Blackline, Inc. Liquidation Value
BL
Other
Cash & Equivalents
$390.03M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $390.03M
Total Obligations: -$719.72M
$-329.68M
Per share: $-5.51
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $390.03M
AR: $218.10M
Total Obligations: -$719.72M
$-111.58M
Per share: $-1.86
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $390.03M
AR: $218.10M
Inventory: $0
Total Obligations: -$719.72M
$-111.58M
Per share: $-1.86
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-329.68M | $-5.51 |
| Liquid Liquidation Value | $-111.58M | $-1.86 |
| Operating Liquidation Value | $-111.58M | $-1.86 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $390.03M |
| Accounts Receivable | $218.10M |
| Inventory | N/A |
| Current Liabilities | $695.38M |
| Long-term Debt | N/A |
| Op. Lease Liability | $24.29M |
| Finance Lease | $52,000 |
| Shares Outstanding | 59.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $390.03M | $218.10M | N/A | $15.52M | $695.38M | N/A | $24.29M | $52,000 |
| 2025-09-30 | $419.90M | $155.60M | N/A | $10.44M | $646.91M | N/A | $24.94M | $55,000 |
| 2025-06-30 | $459.14M | $175.02M | N/A | $11.52M | $643.83M | N/A | $27.00M | $58,000 |
| 2025-03-31 | $479.54M | $146.61M | N/A | $3.96M | $630.29M | N/A | $28.02M | $61,000 |
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