Blackline Inc (BL) - Net Assets

Latest as of December 2025: $371.45 Million USD

Based on the latest financial reports, Blackline Inc (BL) has net assets worth $371.45 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.76 Billion) and total liabilities ($1.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Blackline Inc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $371.45 Million
% of Total Assets 21.11%
Annual Growth Rate 5.57%
5-Year Change 5.01%
10-Year Change 27.47%
Growth Volatility 46.48

Blackline Inc - Net Assets Trend (2013–2025)

This chart illustrates how Blackline Inc's net assets have evolved over time, based on quarterly financial data. Also explore BL current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Blackline Inc (2013–2025)

The table below shows the annual net assets of Blackline Inc from 2013 to 2025. For live valuation and market cap data, see Blackline Inc (BL) total market value.

Year Net Assets Change
2025-12-31 $371.45 Million -23.12%
2024-12-31 $483.15 Million +66.06%
2023-12-31 $290.94 Million +114.30%
2022-12-31 $135.76 Million -61.62%
2021-12-31 $353.74 Million -18.61%
2020-12-31 $434.59 Million +7.70%
2019-12-31 $403.52 Million +23.80%
2018-12-31 $325.96 Million +10.63%
2017-12-31 $294.63 Million +1.10%
2016-12-31 $291.41 Million +75.37%
2015-12-31 $166.17 Million -9.67%
2014-12-31 $183.95 Million -5.11%
2013-12-31 $193.85 Million --

Equity Component Analysis

This analysis shows how different components contribute to Blackline Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1814800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $599.00K 0.18%
Other Comprehensive Income $-296.00K -0.09%
Other Components $356.84 Million 107.38%
Total Equity $332.33 Million 100.00%

Blackline Inc Competitors by Market Cap

The table below lists competitors of Blackline Inc ranked by their market capitalization.

Company Market Cap
Zhejiang Wanma Co Ltd
SHE:002276
$1.91 Billion
Kolon Industries Inc
KO:120110
$1.91 Billion
Burckhardt Compression
SW:BCHN
$1.91 Billion
Guizhou Aviation Technical Development Co Ltd
SHG:688239
$1.91 Billion
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
$1.91 Billion
Hainan Haide Industry Co Ltd
SHE:000567
$1.91 Billion
Agilysys Inc
NASDAQ:AGYS
$1.91 Billion
OY Nofar Energy Ltd
TA:NOFR
$1.91 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Blackline Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 446,669,000 to 332,326,000, a change of -114,343,000 (-25.6%).
  • Net income of 24,518,000 contributed positively to equity growth.
  • Share repurchases of 235,543,000 reduced equity.
  • Other comprehensive income increased equity by 65,001.
  • Other factors increased equity by 96,616,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $24.52 Million +7.38%
Share Repurchases $235.54 Million -70.88%
Other Comprehensive Income $65.00K +0.02%
Other Changes $96.62 Million +29.07%
Total Change $- -25.60%

Book Value vs Market Value Analysis

This analysis compares Blackline Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.31x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 4.23x to 7.31x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 $8.01 $33.91 x
2014-12-31 $3.73 $33.91 x
2015-12-31 $3.37 $33.91 x
2016-12-31 $6.86 $33.91 x
2017-12-31 $5.65 $33.91 x
2018-12-31 $5.96 $33.91 x
2019-12-31 $7.21 $33.91 x
2020-12-31 $7.43 $33.91 x
2021-12-31 $5.57 $33.91 x
2022-12-31 $1.88 $33.91 x
2023-12-31 $3.62 $33.91 x
2024-12-31 $6.08 $33.91 x
2025-12-31 $4.64 $33.91 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Blackline Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.38%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.50%
  • • Asset Turnover: 0.40x
  • • Equity Multiplier: 5.29x
  • Recent ROE (7.38%) is above the historical average (-6.53%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -8.60% -52.15% 0.12x 1.43x $-36.06 Million
2014 -9.11% -32.42% 0.18x 1.55x $-35.15 Million
2015 -14.88% -29.58% 0.29x 1.73x $-41.35 Million
2016 -13.44% -31.80% 0.29x 1.44x $-68.30 Million
2017 -12.92% -21.50% 0.40x 1.50x $-67.52 Million
2018 -8.65% -12.21% 0.46x 1.54x $-59.96 Million
2019 -8.16% -11.26% 0.28x 2.55x $-72.40 Million
2020 -11.11% -13.34% 0.32x 2.64x $-89.12 Million
2021 -35.43% -27.05% 0.23x 5.59x $-147.66 Million
2022 -26.27% -5.62% 0.27x 17.37x $-40.58 Million
2023 20.25% 8.95% 0.28x 8.05x $26.74 Million
2024 36.08% 24.67% 0.36x 4.09x $116.51 Million
2025 7.38% 3.50% 0.40x 5.29x $-8.71 Million

Industry Comparison

This section compares Blackline Inc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $1,291,383,534
  • Average return on equity (ROE) among peers: -44.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Blackline Inc (BL) $371.45 Million -8.60% 3.74x $1.91 Billion
Adobe Systems Incorporated (ADBE) $4.89 Billion 7.90% 0.49x $93.73 Billion
ADEIA CORP (ADEA) $179.96 Million 17.48% 0.06x $3.00 Billion
Automatic Data Processing Inc (ADP) $2.66 Billion 19.30% 0.65x $76.36 Billion
Autodesk Inc (ADSK) $218.30 Million 26.02% 0.21x $48.93 Billion
AudioEye Inc (AEYE) $1.57 Million -497.00% 4.84x $71.03 Million
Agilysys Inc (AGYS) $308.99 Million 2.80% 1.46x $1.91 Billion
Firefly Neuroscience, Inc. (AIFF) $-375.00K 0.00% 0.00x $24.73 Million
XIAO-I Corporation American Depositary Shares (AIXI) $-3.38 Million 0.00% 0.00x $10.77 Million
Alight Inc (ALIT) $4.31 Billion -3.64% 0.90x $408.76 Million
Alkami Technology Inc (ALKT) $344.61 Million -13.59% 0.27x $1.72 Billion

About Blackline Inc

NASDAQ:BL USA Software - Application
Market Cap
$2.02 Billion
Market Cap Rank
#6446 Global
#1901 in USA
Share Price
$33.91
Change (1 day)
+8.51%
52-Week Range
$29.39 - $58.83
All Time High
$150.37
About

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transact… Read more