Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	778.21	885.92	1,204.47	1,075.05	1,198.70	542.62	607.75	132.58	112.58	105.25	15.21	25.71	14.86
Cash and cash equivalents	390.03	885.92	271.12	200.97	539.74	367.41	120.23	46.18	31.10	22.12	15.21	25.71	14.86
Short-term investments	388.18	0.00	933.36	874.08	658.96	175.21	487.52	86.40	81.48	83.13
Accounts receivable, net	218.10	178.14	171.61	150.86	125.13	111.27	102.83	74.90	61.92	42.29	24.24	18.04	11.22
Inventories				0.00			0.00	0.00	0.00	0.00			0.00
Other current assets	28.90	28.35	31.24	23.66	23.86	20.23	12.83	28.08	13.56	16.28	9.05	4.20	3.29
Total current assets	1,025.21	1,092.40	1,407.32	1,249.57	1,347.69	674.12	723.41	221.52	193.95	163.82	48.49	47.94	29.37
Total non-current assets +	734.31	732.63	693.44	694.09	469.89	439.39	291.15	272.35	246.93	256.61	238.26	237.61	247.12
Property, plant and equipment, net				34.52	32.59	13.24	25.57	13.54	12.77	11.32	12.42	3.28
Goodwill	465.80	448.97	448.97	443.86	289.71	289.71	185.14	185.14	185.14	185.14	163.15	163.15	163.15
Intangible assets	98.85	104.97	116.88	122.93	59.74	64.74	28.79	36.81	47.63	58.71	59.80	70.50	81.35
Long-term investments
Other non-current assets
Total assets	1,759.52	1,825.04	2,100.77	1,943.66	1,817.58	1,113.51	1,014.55	493.87	440.88	420.44	286.75	285.55	276.49

Total current liabilities +	695.38	422.24	642.57	367.82	322.58	242.33	207.00	159.23	137.04	108.46	74.42	47.12	24.90
Accounts payable	15.52	8.46	8.62	14.96	7.47	3.15	7.40	3.44	7.25	7.17	4.65	3.17	1.46
Short-term debt	234.47	3.59	254.12	6.93	5.31	4.15	4.94	4.55	0.44	2.55	1.12	7.36	23.13
Current portion of long-term debt	230.02		249.23						0.44	0.99	28.83	25.67	23.13
Deferred revenue
Other current liabilities	76.79	60.28	50.28	57.19	57.60	38.40	27.91	21.94	124.83	18.39	14.86	8.78	23.44
Total non-current liabilities +	692.70	919.64	1,167.26	1,440.07	1,141.27	436.58	404.04	8.68	9.22	20.56	46.16	54.49	57.74
Long-term debt	666.05	892.68	1,140.61	1,384.31	1,114.24	407.03	384.34		0.00	0.00	28.27	25.67	23.13
Capital lease obligations	24.34	23.93	20.63	17.01	19.38	11.50	15.54	0.00	0.44	0.99
Other non-current liabilities	0.59	0.71	3.61	39.78	4.42	22.98	4.35	7.29	6.98	5.55
Total liabilities	1,388.07	1,341.88	1,809.82	1,807.89	1,463.84	678.91	611.03	167.91	146.26	129.03	120.58	101.60	82.64

Total stockholders' equity +	332.33	446.67	260.88	111.87	325.04	422.07	398.61	321.57	294.63	291.41	166.17	183.95	193.85
Common stock and paid-in capital	357.14	495.66	475.68	384.84	626.77	623.72	562.21	452.16	420.10	378.74	214.32	207.37	200.52
Retained earnings	-24.82	-48.99	-214.80	-272.97	-301.74	-201.65	-163.60	-130.59	-125.47	-87.33	-48.16	-23.42	-6.67
Common shares outstanding	72	74	72	60	58	57	55	54	52	42	49	49	24

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14
Total cash and short-term investments +	525.07	778.21	804.18	857.42	866.48	885.92	846.28	1,045.09	1,244.85	1,204.47	1,161.97	1,126.25	1,087.87	1,075.05	1,045.92	1,029.59	1,031.64	1,198.70	1,177.93	1,168.19	1,157.26	542.62	525.50	626.50	613.97	607.75	596.52	145.19	134.76	132.58	125.12	114.87	114.03	112.58	109.77	107.25	101.32	105.25	19.59	13.65	13.46	15.21	18.02	0.00	25.71	25.71	0.00
Cash and cash equivalents	242.04	390.03	419.90	459.14	479.54	885.92	725.27	616.63	331.40	271.12	236.25	204.51	222.56	200.97	190.51	208.45	365.52	539.74	378.98	643.34	848.27	367.41	408.07	471.62	310.99	120.23	528.20	63.26	49.68	46.18	38.40	28.68	30.86	31.10	24.65	23.51	23.45	22.12	19.59	13.65	13.46	15.21	18.02		-25.71	25.71
Short-term investments	283.03	388.18	384.28	398.28	386.95	0.00	121.02	428.46	913.45	933.36	925.72	921.74	865.31	874.08	855.41	821.14	666.12	658.96	798.95	524.85	308.99	175.21	117.43	154.88	302.98	487.52	68.32	81.94	85.08	86.40	86.72	86.19	83.17	81.48	85.13	83.74	77.87	83.13	0.00						51.41
Accounts receivable, net	174.89	218.10	155.60	175.02	146.61	178.14	136.50	137.44	125.61	171.61	130.48	129.80	120.42	150.86	108.79	120.72	117.55	125.13	105.04	100.91	89.42	111.27	91.14	98.12	90.06	102.83	81.87	79.14	72.34	74.90	63.40	61.06	57.02	61.59	45.23	43.53	43.89	42.29	36.76	25.64	25.73	24.24	24.98			18.04
Inventories								0.00	0.00					0.00		0.00				0.00	0.00		0.12			0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Other current assets	32.14	28.90	24.05	23.75	30.26	28.35	30.45	27.68	33.19	31.24	26.69	27.70	34.91	23.66	22.36	21.21	22.28	23.86	18.46	18.26	20.81	20.23	137.36	15.29	16.57	12.83	10.87	11.45	24.48	28.08	31.96	16.60	15.43	19.30	17.74	16.77	17.31	16.28	11.69	10.17	9.82	9.05	7.28			4.20
Total current assets	732.10	1,025.21	983.82	1,056.19	1,043.35	1,092.40	1,013.23	1,210.21	1,403.66	1,407.32	1,319.14	1,283.75	1,243.20	1,249.57	1,177.08	1,171.52	1,171.48	1,347.69	1,301.43	1,287.36	1,267.49	674.12	754.00	739.91	720.60	723.41	689.26	235.78	219.34	221.52	204.49	192.53	186.68	193.95	172.74	167.55	162.52	163.82	68.03	49.46	49.02	48.49	50.28		25.71	47.94
Total non-current assets +	723.42	734.31	720.00	736.50	737.80	732.63	681.93	680.48	685.23	693.44	697.00	691.62	689.45	694.09	700.58	702.05	698.75	469.89	448.96	444.71	441.31	439.39	292.77	293.34	290.78	291.15	286.38	287.72	285.61	272.35	270.20	271.91	271.84	246.93	249.38	250.44	253.72	256.61	263.20	233.34	236.15	238.26	236.85		-25.71	237.61
Property, plant and equipment, net											35.23	17.01	18.96	34.52	35.90	35.67	15.98	32.59	13.17	19.43	12.51	13.24	10.79	22.47	24.60	25.57	26.27	27.22	27.44	13.54	13.16	13.75	13.28	12.77	12.13	10.96	11.27	11.32	11.86	11.72		12.42				3.28
Goodwill	465.72	465.80	448.97	448.97	448.97	448.97	448.97	448.97	448.97	448.97	448.99	443.86	443.86	443.86	443.86	443.86	443.86	289.71	289.71	289.71	289.71	289.71	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.14	185.05	163.15	163.15	163.15	163.15			163.15
Intangible assets	45.57	49.35	97.70	99.96	102.01	104.97	106.97	109.54	112.84	116.88	121.20	116.99	120.15	122.93	126.50	129.34	136.18	59.74	64.07	64.15	61.64	64.74	30.99	31.01	28.46	28.79	28.49	30.88	33.68	36.81	39.79	42.48	45.04	47.63	50.26	52.83	55.84	58.71	61.55	54.44	57.14	59.80	62.45			70.50
Long-term investments
Other non-current assets
Total assets	1,455.52	1,759.52	1,703.83	1,792.69	1,781.15	1,825.04	1,695.16	1,890.68	2,088.89	2,100.77	2,016.14	1,975.37	1,932.65	1,943.66	1,877.66	1,873.57	1,870.23	1,817.58	1,750.39	1,732.07	1,708.80	1,113.51	1,046.77	1,033.25	1,011.37	1,014.55	975.64	523.50	504.95	493.87	474.69	464.44	458.52	440.88	422.12	417.99	416.24	420.44	331.24	282.80	285.17	286.75	287.13			285.55

Total current liabilities +	429.73	695.38	646.91	643.83	630.29	422.24	377.34	619.66	609.86	642.57	605.86	355.04	363.55	367.82	314.58	328.26	339.49	322.58	256.25	259.77	248.24	242.33	203.63	203.00	199.59	207.00	178.21	174.75	162.63	159.23	143.34	141.17	131.55	137.04	117.45	111.96	110.34	108.46	97.72	81.34	76.81	74.42	66.12			47.12
Accounts payable	5.85	15.52	10.44	11.52	3.96	8.46	3.93	2.08	1.56	8.62	4.80	7.90	4.57	14.96	5.53	14.52	16.29	7.47	2.18	3.87	3.37	3.15	2.09	6.17	11.36	7.40	1.61	2.96	4.17	3.44	2.90	2.50	6.57	7.25	2.93	5.06	4.27	7.17	8.46	6.28	5.41	4.65	4.95			3.17
Short-term debt	4.87	234.47	235.64	233.31	232.77	3.59	3.98	254.39	254.32	254.12	253.90	5.43	6.88	6.93	6.23	5.60	5.63	5.31	3.59	4.02	4.14	4.15	4.29	4.50	4.56	4.94	9.56	10.03	10.03	24.71	20.17	19.25	12.24	0.44	1.32	0.44	1.72	2.55	0.56	0.56	0.56	1.12				25.67
Current portion of long-term debt		230.02	229.81	229.59	229.38			249.89	249.56	249.23	248.90																		5.02					0.44	0.44	0.44	0.44	0.99				28.83				25.67
Deferred revenue
Other current liabilities	59.42	76.79	75.62	44.34	51.03	60.28	58.28	41.98	40.41	50.28	61.91	53.68	63.68	57.19	50.77	54.76	66.99	57.60	36.12	40.94	42.31	38.40	28.64	22.29	19.08	27.91	18.85	14.62	12.49	22.17	20.21	19.14	12.78	20.64	19.04	16.53	16.01	18.39	18.94	73.50	70.84	67.61	61.17			43.94
Total non-current liabilities +	688.26	692.70	690.37	699.81	697.14	919.64	920.28	913.20	1,165.29	1,167.26	1,166.74	1,417.68	1,422.96	1,440.07	1,460.55	1,442.50	1,439.46	1,141.27	1,131.35	1,117.23	1,102.77	436.58	418.07	413.29	408.82	404.04	396.56	17.45	17.61	8.68	8.92	9.18	9.41	9.22	8.88	9.25	21.55	20.56	80.96	48.65	49.75	46.16	49.36			54.49
Long-term debt	666.68	666.05	665.40	664.76	664.13	892.68	891.83	890.98	1,141.67	1,140.61	1,139.54	1,387.05	1,385.67	1,384.31	1,382.91	1,381.53	1,380.15	1,114.24	1,097.97	1,081.94	1,066.35	407.03	401.22	395.46	389.88	384.34	378.86		12.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64.84	34.40		28.83				25.67
Capital lease obligations	20.64	24.34	25.00	27.06	28.09	23.93	25.79	18.93	20.12	20.63	21.50	23.55	16.13	17.01	17.24	17.30	19.69	19.38	9.05	10.47	11.35	11.50	12.12	13.22	14.29	15.54	16.49	16.70	17.02
Other non-current liabilities	0.78	0.59	0.57	6.11	2.71	0.71	0.60	0.80	0.66	3.61	3.98	6.25	31.81	39.78	72.36	55.43	39.17	4.42	23.87	18.75	24.64	22.98	12.11	4.28	4.50	4.35	4.62	4.49	4.30	7.57	7.62	7.74	7.43	6.98	5.79	5.62	18.05	16.93	12.25
Total liabilities	1,118.00	1,388.07	1,337.27	1,343.64	1,327.43	1,341.88	1,297.62	1,532.85	1,775.15	1,809.82	1,772.60	1,772.72	1,786.51	1,807.89	1,775.13	1,770.76	1,778.95	1,463.84	1,387.60	1,376.99	1,351.01	678.91	621.70	616.28	608.41	611.03	574.77	192.20	180.24	167.91	152.26	150.35	140.95	146.26	126.33	121.21	131.89	129.03	178.69	129.99	126.56	120.58	115.48			101.60

Total stockholders' equity +	305.95	332.33	328.30	414.05	417.90	446.67	367.91	325.76	279.83	260.88	215.73	176.36	116.99	111.87	77.93	79.18	66.13	325.04	340.74	337.04	339.63	422.07	416.93	409.78	396.19	398.61	396.42	327.19	320.54	321.57	322.43	314.09	317.56	294.63	295.79	296.78	284.35	291.41	152.55	152.81	158.62	166.17	171.65		183.95	183.95
Common stock and paid-in capital	327.27	357.14	358.72	451.43	462.02	495.66	479.70	451.80	480.30	475.68	454.49	428.40	396.78	384.84	361.30	343.91	319.00	626.77	610.18	597.01	574.31	623.72	606.22	591.63	570.43	562.21	549.17	471.53	459.71	452.16	445.30	432.49	427.51	420.10	415.41	403.31	380.76	378.74	224.22	217.86	216.13	214.32	212.60	0.00	183.95	207.37	0.00
Retained earnings	-21.32	-24.82	-30.42	-37.38	-44.11	-48.99	-111.79	-126.04	-200.47	-214.80	-238.76	-252.04	-279.79	-272.97	-283.37	-264.73	-252.88	-301.74	-269.44	-259.97	-234.68	-201.65	-189.29	-181.85	-174.24	-163.60	-152.75	-144.35	-139.18	-130.59	-122.86	-118.40	-109.95	-125.47	-119.62	-106.53	-96.42	-87.33	-71.67	-65.05	-57.51	-48.16	-40.95			-23.42
Common shares outstanding	70	72	64	64	65	75	74	73	73	72	72	72	60	71	60	59	59	59	59	58	58	57	57	57	56	56	55	55	55	55	54	54	53	53	53	52	51	48	49	49	49	49	49	40	40	40	40

Balance Sheet - BLACKLINE, INC. (BL)

Balance Sheet - BLACKLINE, INC. (BL)