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BlackLine BL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$390.22M-56.0%$886.15M+227%$271.36M+34.9%$201.21M-62.7%
$388.18M$0-100%$933.36M+6.8%$874.08M+32.6%
$218.1M+22.4%$178.14M+3.8%$171.61M+13.8%$150.86M+20.6%
$1.03B-6.2%$1.09B-22.4%$1.41B+12.6%$1.25B-7.3%
$13.26M+12.0%$11.84M-20.4%$14.87M-25.0%$19.81M+21.4%
$465.8M+3.8%$448.97M0.0%$448.97M+1.1%$443.86M+53.2%
$49.35M-17.1%$59.52M-24.7%$79.06M-13.0%$90.86M+151%
$1.76B-3.6%$1.83B-13.1%$2.1B+8.1%$1.94B+6.9%
$15.52M+83.4%$8.46M-1.9%$8.62M-42.4%$14.96M+100%
$368.59M+8.9%$338.62M+5.8%$320.13M+14.6%$279.33M+15.2%
$12K-81.8%$66K-91.5%$778K-21.3%$989K+165%
$230.02M$0-100%$249.23M$0
$695.38M+64.7%$422.24M-34.3%$642.57M+74.7%$367.82M+14.0%
$37K-100.0%$1.34B-25.9%$1.81B+0.1%$1.81B+23.5%
500M+79,518%628K+2.1%615K+2.5%600K+1.7%
-$24.82M+49.3%-$48.99M+77.2%-$214.8M+21.3%-$272.97M+9.5%
$332.33M-25.6%$446.67M+71.2%$260.88M+133%$111.87M-65.6%
$1.76B-3.6%$1.83B-13.1%$2.1B+8.1%$1.94B+6.9%

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Questions, answered.

What are BlackLine's total assets?
BlackLine (BL) holds $1.5B in total assets, down 18.3% year over year.
How much debt does BlackLine have?
BlackLine carries $20.6M in total debt against $306.0M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does BlackLine have?
BlackLine holds $242.2M in cash and equivalents.
Can BlackLine cover its short-term obligations?
Its current ratio is 1.70 — current assets exceed current liabilities.
Where does BlackLine's balance sheet data come from?
Every line is extracted from BlackLine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.