BLACKLINE INC Balance Sheet - Quarterly (NASDAQ:BL)

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$46.64 $0.35 (0.74%) BL stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BLACKLINE INC stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BLACKLINE INC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BLACKLINE INC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.46 and debt to equity ratio of 0.01. Also check BLACKLINE INC revenue and BLACKLINE INC operating cash flow for the same period.

View and download BLACKLINE INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash28.68M30.86M31.1M24.64M23.5M23.44M22.11M19.58M--
Marketable Securities86.19M83.16M81.47M85.12M83.74M77.86M83.13M---
Receivables61.06M57.01M61.58M45.23M43.52M43.88M42.29M36.76M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.6M15.62M19.78M17.74M16.77M17.31M16.28M11.68M--
Total Current Assets
192.53M186.67M193.95M172.74M167.54M162.51M163.82M68.03M--
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
22.06M20.83M19.59M18.25M16.33M16.32M15.9M15.97M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles219.31M222.62M225.94M229.26M232.59M235.92M239.25M242.48M--
Deposits & Other Assets30.53M28.37M1.39M1.85M1.51M1.47M1.44M4.74M--
Total Assets
464.44M458.51M440.88M422.12M417.99M416.23M420.43M331.23M--
Notes Payable----------
Accounts Payable2.5M6.56M7.25M2.93M5.05M4.26M7.16M8.45M--
Current Portion Long-Term Debt2.01M2M2M2M2M2M2M2M--
Current Portion Capital Leases----------
Accrued Expenses19.25M12.24M20.87M18.35M16.11M15.71M18.93M17.48M--
Income Taxes Payable----------
Other Current Liabilities117.42M110.73M106.9M94.15M88.78M88.34M80.36M69.77M--
Total Current Liabilities
141.17M131.54M137.03M117.45M111.95M110.34M108.46M97.72M--
Mortgages----------
Deferred Taxes/Income1.82M1.97M2.24M3.09M3.63M3.5M3.63M3.87M--
Convertible Debt----------
Long-Term Debt-------64.83M--
Non-Current Capital Leases----------
Other Long-Term Liabilities7.36M7.42M6.97M5.78M5.62M18.04M16.92M12.25M--
Total Liabilities
150.35M140.95M146.25M126.33M121.21M131.88M129.02M178.68M--
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus432.07M427.1M419.62M414.91M402.85M380.28M378.27M223.8M--
Retained Earnings-118.4M-109.94M-125.46M-119.62M-106.53M-96.41M-87.33M-71.67M--
Treasury Stock----------
Other Liabilities-0.12M-0.13M-0.06M-0.03M-0.07M-0.03M-0.04M---
Shareholders Equity314.09M317.56M294.62M295.78M296.78M284.34M291.41M152.54M--
Total Liabilities & Shareholders Equity464.44M458.51M440.88M422.12M417.99M416.23M420.43M331.23M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BLACKLINE INC stock price, and BLACKLINE INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BLACKLINE INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BLACKLINE INC owns and has monetary significance. BL assets grew from $458.51M in 2018 Q1 to $464.44M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $150.35M.

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
8.16

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