BLACKLINE INC Balance Sheet - Annual (NASDAQ:BL)

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$46.99 $0.01 (0.02%) BL stock closing price Aug 15, 2018 (Closing)

The BLACKLINE INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BLACKLINE INC stock analysis. A company releases its balance sheet every year along with its annual results. BLACKLINE INC had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at BLACKLINE INC operating cash flow and BLACKLINE INC revenue also. BLACKLINE INC debt to equity ratio is 0.01.

View latest 10 year balance sheet data to check BLACKLINE INC financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash31.1M22.11M15.2M-
Marketable Securities81.47M83.13M--
Receivables61.58M42.29M24.23M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets19.78M16.28M9.04M-
Total Current Assets
193.95M163.82M48.48M-
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
19.59M15.9M15.38M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles225.94M239.25M219.98M-
Deposits & Other Assets1.39M1.44M2.89M-
Total Assets
440.88M420.43M286.75M-
Notes Payable----
Accounts Payable7.25M7.16M4.64M-
Current Portion Long-Term Debt2M2M2M-
Current Portion Capital Leases----
Accrued Expenses20.87M18.93M15.01M-
Income Taxes Payable----
Other Current Liabilities106.9M80.36M52.75M-
Total Current Liabilities
137.03M108.46M74.41M-
Mortgages----
Deferred Taxes/Income2.24M3.63M5.9M-
Convertible Debt----
Long-Term Debt--28.26M-
Non-Current Capital Leases----
Other Long-Term Liabilities6.97M16.92M11.99M-
Total Liabilities
146.25M129.02M120.58M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus419.62M378.27M214.17M-
Retained Earnings-125.46M-87.33M-48.15M-
Treasury Stock----
Other Liabilities-0.06M-0.04M--
Shareholders Equity294.62M291.41M166.16M-
Total Liabilities & Shareholders Equity440.88M420.43M286.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest BLACKLINE INC stock price, and BLACKLINE INC historical stock prices show the stock price movement over time, and the BLACKLINE INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: BL total assets, which was at $440.88M for 2017 is a balance sheet item representing value of what BLACKLINE INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BLACKLINE INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BL stock stand at $146.25M.

BLACKLINE INC Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
0.01
Asset turnover ratio
0.46
Receivables turnover
3.78
Price to book ratio
8.22

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