BLACKLINE INC

For the period ended Dec 31, 2024. Filed Feb 21, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 21, 2025

BL$27.33+1.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets at December 31, 202 and

CONSOLIDATED BALANCE SHEETS

(in thousands, except shares and par values)

	December 31, 2024	December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents	$885,915	$271,117
Marketable securities (amortized cost of $0 and $932,850 at December 31, 2024 and 2023, respectively)	—	933,355
Accounts receivable, net of allowances of $2,964 and $5,064 at December 31, 2024 and 2023, respectively	178,141	171,608
Prepaid expenses and other current assets	28,348	31,244
Total current assets	1,092,404	1,407,324
Capitalized software development costs, net	45,448	37,828
Property and equipment, net	11,840	14,867
Intangible assets, net	59,520	79,056
Goodwill	448,965	448,965
Operating lease right-of-use assets	22,772	19,173
Deferred tax assets, net	53,208	145
Other assets	90,879	93,407
Total assets	$1,825,036	$2,100,765
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$8,463	$8,623
Accrued expenses and other current liabilities	71,574	59,690
Deferred revenue, current	338,615	320,133
Finance lease liabilities, current	66	778
Operating lease liabilities, current	3,525	4,108
Convertible senior notes, net, current	—	249,233
Total current liabilities	422,243	642,565
Finance lease liabilities, noncurrent	53	4
Operating lease liabilities, noncurrent	20,283	15,738
Convertible senior notes, net, noncurrent	892,675	1,140,608
Deferred tax liabilities, net	4,532	6,394
Deferred revenue, noncurrent	1,390	904
Other long-term liabilities	708	3,608
Total liabilities	1,341,884	1,809,821
Commitments and contingencies (Note 17)
Redeemable non-controlling interest (Note 4)	36,483	30,063
Stockholders' equity:
Common stock, $0.01 par value, 500,000,000 shares authorized, 62,813,352 and 61,515,105 issued and outstanding at December 31, 2024 and 2023, respectively	628	615
Additional paid-in capital	495,391	474,863
Accumulated other comprehensive income (loss)	(361)	205
Accumulated deficit	(48,989)	(214,802)
Total stockholders' equity	446,669	260,881
Total liabilities, redeemable non-controlling interest, and stockholders' equity	$1,825,036	$2,100,765

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.