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Cash and cash
equivalents
$390,034K
Marketable securities
(amortized cost of 387,936...
$388,178K
Accounts receivable, net
of allowances of...
$218,100K
Prepaid expenses and
other current assets
$28,897K
Total current assets
$1,025,209K
Goodwill
$465,804K
Other assets
$94,308K
Capitalized software
development costs, net
$49,494K
Intangible assets, net
$49,352K
Deferred tax assets, net
$39,341K
Operating lease
right-of-use assets
$22,756K
Property and equipment,
net
$13,255K
Total assets
$1,759,519K
Total liabilities,
redeemable...
$1,759,519K
Total liabilities
$1,388,072K
Total stockholders'
equity
$332,326K
Redeemable
non-controlling interest (note...
$39,121K
Accumulated deficit
-$24,818K
Accumulated other
comprehensive loss
-$296K
Total current
liabilities
$695,377K
Convertible senior notes,
net, noncurrent
$666,046K
Operating lease
liabilities, noncurrent
$19,850K
Deferred tax
liabilities, net
$5,244K
Deferred revenue,
noncurrent
$922K
Other long-term
liabilities
$593K
Finance lease
liabilities, noncurrent
$40K
Additional paid-in capital
$356,841K
Common stock, 0.01 par
value, 500,000,000...
$599K
Deferred revenue,
current
$368,593K
Convertible senior notes,
net, current
$230,023K
Accrued expenses and
other current...
$76,790K
Accounts payable
$15,523K
Operating lease
liabilities, current
$4,436K
Finance lease
liabilities, current
$12K
Back
Back
Balance Sheet
source: myfinsight.com
BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)