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bl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BL has $1,703,826K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,703,826
1,792,689
Total liabilities, redeemable non-controlling interest, and stockholders' equity
1,703,826
1,792,689
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$24,047K
Accounts receivable, net
of allowances of...
$155,597K
Marketable securities
(amortized cost of 384,116...
$384,279K
Cash and cash
equivalents
$419,900K
Other assets
$91,859K
Deferred tax assets, net
$44,536K
Operating lease
right-of-use assets
$23,919K
Goodwill
$448,965K
Intangible assets, net
$48,897K
Property and equipment,
net
$13,026K
Capitalized software
development costs, net
$48,801K
Total current assets
$983,823K
Total assets
$1,703,826K
Total liabilities,
redeemable...
$1,703,826K
Total stockholders'
equity
$328,300K
Redeemable
non-controlling interest (note...
$38,254K
Total liabilities
$1,337,272K
Accumulated deficit
-$30,419K
Accumulated other
comprehensive loss
-$100K
Additional paid-in capital
$358,220K
Other long-term
liabilities
$569K
Deferred revenue,
noncurrent
$573K
Deferred tax
liabilities, net
$4,658K
Convertible senior notes,
net, noncurrent
$665,403K
Operating lease
liabilities, noncurrent
$19,119K
Finance lease
liabilities, noncurrent
$43K
Total current
liabilities
$646,907K
Common stock, 0.01 par
value, 500,000,000...
$599K
Convertible senior notes,
net, current
$229,807K
Operating lease
liabilities, current
$5,825K
Finance lease
liabilities, current
$12K
Deferred revenue,
current
$325,203K
Accrued expenses and
other current...
$75,621K
Accounts payable
$10,439K
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BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)