BlackLine Systems, Inc. Balance Sheet
BL / Information Technology|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
BlackLine Systems, Inc. had $1.8B in total assets and $332M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390.0M | $885.9M | $271.1M | $201.0M | $539.7M | $367.4M | $120.2M | $46.2M | $31.1M | $22.1M | $15.2M | $25.7M |
| Accounts Receivable | $218.1M | $178.1M | $171.6M | $150.9M | $125.1M | $111.3M | $102.8M | $74.9M | $61.9M | $42.3M | $24.2M | - |
| Current Assets | $1.0B | $1.1B | $1.4B | $1.2B | $1.3B | $674.1M | $723.4M | $221.5M | $188.5M | $163.8M | $48.5M | - |
| PP&E (Net) | - | - | - | - | - | $13.2M | $13.0M | $13.5M | $12.8M | $11.3M | $12.4M | - |
| Goodwill | $465.8M | $449.0M | $449.0M | $443.9M | $289.7M | $289.7M | $185.1M | $185.1M | $185.1M | $185.1M | $163.2M | $163.2M |
| Total Assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.8B | $1.1B | $1.0B | $493.5M | $460.8M | $420.4M | $286.8M | - |
| Current Liabilities | $695.4M | $422.2M | $642.6M | $367.8M | $322.6M | $242.3M | $207.0M | $159.0M | $134.3M | $108.5M | $74.4M | - |
| Shareholders' Equity | $332.3M | $446.7M | $260.9M | $111.9M | $325.0M | $422.1M | $398.6M | $319.3M | $315.9M | $308.0M | $171.0M | $183.9M |