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Blackline, Inc. balance sheet

At the end of fiscal 2025, Blackline, Inc. had total assets of $1.76bn, total liabilities of $1.39bn and shareholders' equity of $332m. It held $390m in cash against $896m of debt: net debt of $506m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2615223146120367540201271886390243
Receivables—24426275103111125151172178218190
Total current assets—481641882227236741,3481,2501,4071,0921,025748
Goodwill163163185185185185290290444449449466466
Total assets—2874204614931,0151,1141,8181,9442,1011,8251,7601,469
Accounts payable—57737371598166
Deferred revenue (current)—5380104129163191242279320339369364
Total current liabilities—74108134159207242323368643422695435
Total debt03066003844071,1141,3841,390893896667
Total liabilities—1211291441706116791,4641,8081,8101,3421,3881,128
Shareholders' equity184171308316319399422325112261447332316
Non-controlling interests and other (assets − liabilities − equity)——−17————————39—
Net debt (negative = net cash)−261444−31−46264405751,1831,1197506424
Shares outstanding—41m51m53m55m56m58m59m60m62m63m60m58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Blackline, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Blackline, Inc.