For the quarter ending 2025-09-30, BL has $1,703,826K in assets. $1,337,272K in debts. $419,900K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 419,900 | 459,141 | ||
| Marketable securities (amortized cost of 384,116 and 0 at september30, 2025 and december31, 2024, respectively) | 384,279 | 398,277 | ||
| Accounts receivable, net of allowances of 4,147 and 2,964 at september30, 2025 and december31, 2024, respectively | 155,597 | 175,021 | ||
| Prepaid expenses and other current assets | 24,047 | 23,748 | ||
| Total current assets | 983,823 | 1,056,187 | ||
| Capitalized software development costs, net | 48,801 | 47,554 | ||
| Property and equipment, net | 13,026 | 13,843 | ||
| Intangible assets, net | 48,897 | 52,402 | ||
| Goodwill | 448,965 | 448,965 | ||
| Operating lease right-of-use assets | 23,919 | 25,689 | ||
| Deferred tax assets, net | 44,536 | 55,714 | ||
| Other assets | 91,859 | 92,335 | ||
| Total assets | 1,703,826 | 1,792,689 | ||
| Accounts payable | 10,439 | 11,520 | ||
| Accrued expenses and other current liabilities | 75,621 | 57,448 | ||
| Deferred revenue, current | 325,203 | 341,549 | ||
| Finance lease liabilities, current | 12 | 12 | ||
| Operating lease liabilities, current | 5,825 | 3,709 | ||
| Convertible senior notes, net, current | 229,807 | 229,592 | ||
| Total current liabilities | 646,907 | 643,830 | ||
| Finance lease liabilities, noncurrent | 43 | 46 | ||
| Operating lease liabilities, noncurrent | 19,119 | 23,294 | ||
| Convertible senior notes, net, noncurrent | 665,403 | 664,762 | ||
| Deferred tax liabilities, net | 4,658 | 4,804 | ||
| Deferred revenue, noncurrent | 573 | 796 | ||
| Other long-term liabilities | 569 | 6,110 | ||
| Total liabilities | 1,337,272 | 1,343,642 | ||
| Redeemable non-controlling interest (note 4) | 38,254 | 35,000 | ||
| Common stock, 0.01 par value, 500,000,000 shares authorized, 59,941,825 and 62,813,352 issued and outstanding at september30, 2025 and december31, 2024, respectively | 599 | 619 | ||
| Additional paid-in capital | 358,220 | 450,975 | ||
| Accumulated other comprehensive loss | -100 | -166 | ||
| Accumulated deficit | -30,419 | -37,381 | ||
| Total stockholders' equity | 328,300 | 414,047 | ||
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | 1,703,826 | 1,792,689 | ||
BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)