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Blackline Safety Corp (BLN)

Watchlist
  • 9.000
  • +0.010+0.11%
15min DelayMarket Closed May 22 16:00 ET
783.20MMarket Cap-75.00P/E (TTM)

Blackline Safety Corp (BLN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.71%41.39M
8.16%46.63M
8.16%46.63M
19.29%48.7M
297.40%52.58M
304.08%64.37M
169.62%43.11M
169.62%43.11M
131.63%40.83M
-39.65%13.23M
-Cash and cash equivalents
198.31%41.39M
102.55%32.63M
102.55%32.63M
56.97%21.7M
40.45%18.58M
21.37%13.87M
40.21%16.11M
40.21%16.11M
5.34%13.83M
-24.06%13.23M
-Short term investments
--0
-48.15%14M
-48.15%14M
0.00%27M
--34M
1,022.22%50.5M
500.00%27M
500.00%27M
500.00%27M
--0
Receivables
20.20%62.78M
21.96%55.31M
21.96%55.31M
7.64%50.94M
15.93%49.78M
32.33%52.23M
11.39%45.35M
11.39%45.35M
31.25%47.33M
34.38%42.94M
-Accounts receivable
3.72%52.21M
22.82%53.54M
22.82%53.54M
7.70%49.14M
16.04%47.92M
32.22%50.34M
10.29%43.59M
10.29%43.59M
30.26%45.63M
34.10%41.29M
-Other receivables
519.06%11.69M
0.46%1.76M
0.46%1.76M
6.06%1.8M
13.09%1.86M
35.22%1.89M
48.10%1.76M
48.10%1.76M
65.21%1.7M
41.92%1.64M
-Recievables adjustments allowances
---1.13M
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----
----
----
----
----
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Inventory
34.10%22.48M
28.53%21.63M
28.53%21.63M
14.08%18.39M
4.98%17.38M
-0.72%16.77M
-1.45%16.83M
-1.45%16.83M
-3.00%16.12M
-8.15%16.56M
Prepaid assets
30.81%4.92M
40.85%6.21M
40.85%6.21M
60.32%6.42M
65.34%5.3M
48.69%3.76M
61.39%4.41M
61.39%4.41M
18.45%4.01M
29.56%3.21M
Total current assets
-4.05%131.57M
18.30%129.76M
18.30%129.76M
14.94%124.46M
64.68%125.04M
83.29%137.13M
43.38%109.69M
43.38%109.69M
46.95%108.28M
2.09%75.93M
Non current assets
Net PPE
-8.00%15.2M
-8.42%15.76M
-8.42%15.76M
-7.56%15.71M
-1.16%16.32M
8.88%16.52M
8.39%17.2M
8.39%17.2M
11.35%17M
7.52%16.51M
-Gross PPE
3.45%27.59M
2.67%31.25M
2.67%31.25M
-7.15%26.82M
-30.04%27.47M
-26.80%26.67M
-20.81%30.44M
-20.81%30.44M
-14.52%28.88M
20.28%39.26M
-Accumulated depreciation
-22.08%-12.39M
-17.10%-15.5M
-17.10%-15.5M
6.56%-11.11M
51.01%-11.14M
52.27%-10.15M
41.35%-13.24M
41.35%-13.24M
35.84%-11.89M
-31.62%-22.75M
Non current accounts receivable
-20.21%13.23M
7.50%14.52M
7.50%14.52M
34.74%15.78M
35.11%15.9M
55.42%16.58M
33.35%13.51M
33.35%13.51M
30.61%11.71M
14.64%11.77M
Goodwill and other intangible assets
3.97%6.52M
-2.01%6.35M
-2.01%6.35M
0.75%6.42M
1.88%6.56M
-4.08%6.27M
-2.06%6.48M
-2.06%6.48M
-6.10%6.38M
-7.07%6.44M
-Goodwill
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
-Other intangible assets
17.95%1.64M
-8.16%1.46M
-8.16%1.46M
3.22%1.54M
7.77%1.68M
-16.14%1.39M
-7.86%1.59M
-7.86%1.59M
-21.72%1.49M
-23.94%1.56M
Total non current assets
-11.23%34.95M
-1.52%36.63M
-1.52%36.63M
8.08%37.92M
11.70%38.79M
21.59%39.37M
14.03%37.19M
14.03%37.19M
13.10%35.08M
6.66%34.72M
Total assets
-5.66%166.52M
13.28%166.39M
13.28%166.39M
13.26%162.38M
48.05%163.83M
64.65%176.5M
34.60%146.88M
34.60%146.88M
36.92%143.36M
3.48%110.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.56%1.03M
12.90%1.02M
12.90%1.02M
13.91%909K
15.00%897K
7.53%928K
4.98%907K
4.98%907K
-3.04%798K
-10.34%780K
-Current capital lease obligation
10.56%1.03M
12.90%1.02M
12.90%1.02M
13.91%909K
15.00%897K
7.53%928K
4.98%907K
4.98%907K
-3.04%798K
-10.34%780K
Payables
-23.65%23.53M
-12.13%23.64M
-12.13%23.64M
-7.75%23.25M
-6.60%24.47M
25.68%30.82M
75.90%26.91M
75.90%26.91M
12.79%25.2M
18.62%26.2M
-accounts payable
-2.28%23.53M
2.99%23.64M
2.99%23.64M
11.26%23.25M
11.10%24.47M
20.51%24.08M
119.60%22.96M
119.60%22.96M
19.51%20.9M
22.80%22.02M
-Other payable
----
----
----
----
----
48.46%6.74M
-18.44%3.95M
-18.44%3.95M
-11.38%4.31M
0.58%4.17M
Current accrued expenses
----
----
----
----
----
----
12.99%12.31M
12.99%12.31M
----
----
Current provisions
13.00%2.55M
19.74%2.77M
19.74%2.77M
-2.20%2.63M
-9.78%2.03M
4.01%2.25M
11.11%2.31M
11.11%2.31M
48.32%2.69M
34.43%2.25M
Current deferred liabilities
40.54%37.98M
20.36%30.6M
20.36%30.6M
13.35%26.86M
18.27%25.92M
46.30%27.02M
66.98%25.43M
66.98%25.43M
57.07%23.69M
45.30%21.92M
Current liabilities
6.65%65.08M
4.48%58.03M
4.48%58.03M
2.41%53.64M
4.25%53.32M
32.60%61.02M
25.21%55.55M
25.21%55.55M
30.74%52.38M
28.79%51.14M
Non current liabilities
Long term debt and capital lease obligation
-2.43%11.53M
-6.29%11.88M
-6.29%11.88M
0.03%11.51M
-22.51%11.7M
-4.35%11.82M
23.81%12.68M
23.81%12.68M
38.12%11.5M
77.44%15.1M
-Long term debt
0.43%10.07M
-4.21%10.2M
-4.21%10.2M
8.75%10.11M
-21.98%10.06M
-7.66%10.02M
23.73%10.65M
23.73%10.65M
32.44%9.3M
84.19%12.9M
-Long term capital lease obligation
-18.38%1.47M
-17.23%1.68M
-17.23%1.68M
-36.66%1.4M
-25.66%1.63M
19.59%1.8M
24.23%2.03M
24.23%2.03M
68.60%2.21M
46.05%2.2M
Long term accounts payable and other payables
----
--0
--0
--0
--0
--0
-31.73%3.66M
-31.73%3.66M
-22.76%4.37M
-14.55%3.86M
Long term provisions
7.48%2.27M
-12.86%1.67M
-12.86%1.67M
34.00%1.66M
112.28%2.21M
131.18%2.11M
148.76%1.91M
148.76%1.91M
63.94%1.24M
45.73%1.04M
Non current deferred liabilities
-1.03%16.99M
8.24%16.75M
8.24%16.75M
-3.04%15.88M
11.32%16.12M
13.84%17.17M
1.82%15.47M
1.82%15.47M
17.14%16.37M
14.29%14.48M
Total non current liabilities
-0.98%30.8M
-10.15%30.3M
-10.15%30.3M
-13.26%29.05M
-12.91%30.03M
-5.89%31.1M
6.84%33.72M
6.84%33.72M
16.60%33.49M
30.55%34.48M
Total liabilities
4.07%95.87M
-1.05%88.33M
-1.05%88.33M
-3.70%82.69M
-2.66%83.34M
16.51%92.12M
17.58%89.27M
17.58%89.27M
24.84%85.87M
29.49%85.62M
Shareholders'equity
Share capital
1.16%261.02M
13.01%260.8M
13.01%260.8M
12.88%259.97M
32.07%259.49M
31.48%258.02M
17.96%230.79M
17.96%230.79M
17.87%230.31M
0.84%196.48M
-common stock
1.16%261.02M
13.01%260.8M
13.01%260.8M
12.88%259.97M
32.07%259.49M
31.48%258.02M
17.96%230.79M
17.96%230.79M
17.87%230.31M
0.84%196.48M
Additional paid-in capital
10.57%13.51M
7.66%13.21M
7.66%13.21M
7.87%13.02M
7.19%12.52M
5.82%12.22M
6.26%12.27M
6.26%12.27M
5.89%12.07M
2.67%11.68M
Retained earnings
-5.27%-206.79M
-4.44%-203.97M
-4.44%-203.97M
-4.16%-203.35M
-3.82%-200.13M
-4.21%-196.43M
-6.89%-195.3M
-6.89%-195.3M
-9.53%-195.23M
-12.46%-192.76M
Gains losses not affecting retained earnings
-72.53%2.9M
-18.66%8.02M
-18.66%8.02M
-2.88%10.05M
-10.65%8.61M
19.51%10.57M
13.22%9.86M
13.22%9.86M
40.39%10.34M
60.75%9.63M
Total stockholders'equity
-16.28%70.64M
35.49%78.06M
35.49%78.06M
38.60%79.69M
221.55%80.49M
199.96%84.38M
73.54%57.61M
73.54%57.61M
60.06%57.5M
-38.66%25.03M
Total equity
-16.28%70.64M
35.49%78.06M
35.49%78.06M
38.60%79.69M
221.55%80.49M
199.96%84.38M
73.54%57.61M
73.54%57.61M
60.06%57.5M
-38.66%25.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.71%41.39M8.16%46.63M8.16%46.63M19.29%48.7M297.40%52.58M304.08%64.37M169.62%43.11M169.62%43.11M131.63%40.83M-39.65%13.23M
-Cash and cash equivalents 198.31%41.39M102.55%32.63M102.55%32.63M56.97%21.7M40.45%18.58M21.37%13.87M40.21%16.11M40.21%16.11M5.34%13.83M-24.06%13.23M
-Short term investments --0-48.15%14M-48.15%14M0.00%27M--34M1,022.22%50.5M500.00%27M500.00%27M500.00%27M--0
Receivables 20.20%62.78M21.96%55.31M21.96%55.31M7.64%50.94M15.93%49.78M32.33%52.23M11.39%45.35M11.39%45.35M31.25%47.33M34.38%42.94M
-Accounts receivable 3.72%52.21M22.82%53.54M22.82%53.54M7.70%49.14M16.04%47.92M32.22%50.34M10.29%43.59M10.29%43.59M30.26%45.63M34.10%41.29M
-Other receivables 519.06%11.69M0.46%1.76M0.46%1.76M6.06%1.8M13.09%1.86M35.22%1.89M48.10%1.76M48.10%1.76M65.21%1.7M41.92%1.64M
-Recievables adjustments allowances ---1.13M------------------------------------
Inventory 34.10%22.48M28.53%21.63M28.53%21.63M14.08%18.39M4.98%17.38M-0.72%16.77M-1.45%16.83M-1.45%16.83M-3.00%16.12M-8.15%16.56M
Prepaid assets 30.81%4.92M40.85%6.21M40.85%6.21M60.32%6.42M65.34%5.3M48.69%3.76M61.39%4.41M61.39%4.41M18.45%4.01M29.56%3.21M
Total current assets -4.05%131.57M18.30%129.76M18.30%129.76M14.94%124.46M64.68%125.04M83.29%137.13M43.38%109.69M43.38%109.69M46.95%108.28M2.09%75.93M
Non current assets
Net PPE -8.00%15.2M-8.42%15.76M-8.42%15.76M-7.56%15.71M-1.16%16.32M8.88%16.52M8.39%17.2M8.39%17.2M11.35%17M7.52%16.51M
-Gross PPE 3.45%27.59M2.67%31.25M2.67%31.25M-7.15%26.82M-30.04%27.47M-26.80%26.67M-20.81%30.44M-20.81%30.44M-14.52%28.88M20.28%39.26M
-Accumulated depreciation -22.08%-12.39M-17.10%-15.5M-17.10%-15.5M6.56%-11.11M51.01%-11.14M52.27%-10.15M41.35%-13.24M41.35%-13.24M35.84%-11.89M-31.62%-22.75M
Non current accounts receivable -20.21%13.23M7.50%14.52M7.50%14.52M34.74%15.78M35.11%15.9M55.42%16.58M33.35%13.51M33.35%13.51M30.61%11.71M14.64%11.77M
Goodwill and other intangible assets 3.97%6.52M-2.01%6.35M-2.01%6.35M0.75%6.42M1.88%6.56M-4.08%6.27M-2.06%6.48M-2.06%6.48M-6.10%6.38M-7.07%6.44M
-Goodwill 0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M
-Other intangible assets 17.95%1.64M-8.16%1.46M-8.16%1.46M3.22%1.54M7.77%1.68M-16.14%1.39M-7.86%1.59M-7.86%1.59M-21.72%1.49M-23.94%1.56M
Total non current assets -11.23%34.95M-1.52%36.63M-1.52%36.63M8.08%37.92M11.70%38.79M21.59%39.37M14.03%37.19M14.03%37.19M13.10%35.08M6.66%34.72M
Total assets -5.66%166.52M13.28%166.39M13.28%166.39M13.26%162.38M48.05%163.83M64.65%176.5M34.60%146.88M34.60%146.88M36.92%143.36M3.48%110.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.56%1.03M12.90%1.02M12.90%1.02M13.91%909K15.00%897K7.53%928K4.98%907K4.98%907K-3.04%798K-10.34%780K
-Current capital lease obligation 10.56%1.03M12.90%1.02M12.90%1.02M13.91%909K15.00%897K7.53%928K4.98%907K4.98%907K-3.04%798K-10.34%780K
Payables -23.65%23.53M-12.13%23.64M-12.13%23.64M-7.75%23.25M-6.60%24.47M25.68%30.82M75.90%26.91M75.90%26.91M12.79%25.2M18.62%26.2M
-accounts payable -2.28%23.53M2.99%23.64M2.99%23.64M11.26%23.25M11.10%24.47M20.51%24.08M119.60%22.96M119.60%22.96M19.51%20.9M22.80%22.02M
-Other payable --------------------48.46%6.74M-18.44%3.95M-18.44%3.95M-11.38%4.31M0.58%4.17M
Current accrued expenses ------------------------12.99%12.31M12.99%12.31M--------
Current provisions 13.00%2.55M19.74%2.77M19.74%2.77M-2.20%2.63M-9.78%2.03M4.01%2.25M11.11%2.31M11.11%2.31M48.32%2.69M34.43%2.25M
Current deferred liabilities 40.54%37.98M20.36%30.6M20.36%30.6M13.35%26.86M18.27%25.92M46.30%27.02M66.98%25.43M66.98%25.43M57.07%23.69M45.30%21.92M
Current liabilities 6.65%65.08M4.48%58.03M4.48%58.03M2.41%53.64M4.25%53.32M32.60%61.02M25.21%55.55M25.21%55.55M30.74%52.38M28.79%51.14M
Non current liabilities
Long term debt and capital lease obligation -2.43%11.53M-6.29%11.88M-6.29%11.88M0.03%11.51M-22.51%11.7M-4.35%11.82M23.81%12.68M23.81%12.68M38.12%11.5M77.44%15.1M
-Long term debt 0.43%10.07M-4.21%10.2M-4.21%10.2M8.75%10.11M-21.98%10.06M-7.66%10.02M23.73%10.65M23.73%10.65M32.44%9.3M84.19%12.9M
-Long term capital lease obligation -18.38%1.47M-17.23%1.68M-17.23%1.68M-36.66%1.4M-25.66%1.63M19.59%1.8M24.23%2.03M24.23%2.03M68.60%2.21M46.05%2.2M
Long term accounts payable and other payables ------0--0--0--0--0-31.73%3.66M-31.73%3.66M-22.76%4.37M-14.55%3.86M
Long term provisions 7.48%2.27M-12.86%1.67M-12.86%1.67M34.00%1.66M112.28%2.21M131.18%2.11M148.76%1.91M148.76%1.91M63.94%1.24M45.73%1.04M
Non current deferred liabilities -1.03%16.99M8.24%16.75M8.24%16.75M-3.04%15.88M11.32%16.12M13.84%17.17M1.82%15.47M1.82%15.47M17.14%16.37M14.29%14.48M
Total non current liabilities -0.98%30.8M-10.15%30.3M-10.15%30.3M-13.26%29.05M-12.91%30.03M-5.89%31.1M6.84%33.72M6.84%33.72M16.60%33.49M30.55%34.48M
Total liabilities 4.07%95.87M-1.05%88.33M-1.05%88.33M-3.70%82.69M-2.66%83.34M16.51%92.12M17.58%89.27M17.58%89.27M24.84%85.87M29.49%85.62M
Shareholders'equity
Share capital 1.16%261.02M13.01%260.8M13.01%260.8M12.88%259.97M32.07%259.49M31.48%258.02M17.96%230.79M17.96%230.79M17.87%230.31M0.84%196.48M
-common stock 1.16%261.02M13.01%260.8M13.01%260.8M12.88%259.97M32.07%259.49M31.48%258.02M17.96%230.79M17.96%230.79M17.87%230.31M0.84%196.48M
Additional paid-in capital 10.57%13.51M7.66%13.21M7.66%13.21M7.87%13.02M7.19%12.52M5.82%12.22M6.26%12.27M6.26%12.27M5.89%12.07M2.67%11.68M
Retained earnings -5.27%-206.79M-4.44%-203.97M-4.44%-203.97M-4.16%-203.35M-3.82%-200.13M-4.21%-196.43M-6.89%-195.3M-6.89%-195.3M-9.53%-195.23M-12.46%-192.76M
Gains losses not affecting retained earnings -72.53%2.9M-18.66%8.02M-18.66%8.02M-2.88%10.05M-10.65%8.61M19.51%10.57M13.22%9.86M13.22%9.86M40.39%10.34M60.75%9.63M
Total stockholders'equity -16.28%70.64M35.49%78.06M35.49%78.06M38.60%79.69M221.55%80.49M199.96%84.38M73.54%57.61M73.54%57.61M60.06%57.5M-38.66%25.03M
Total equity -16.28%70.64M35.49%78.06M35.49%78.06M38.60%79.69M221.55%80.49M199.96%84.38M73.54%57.61M73.54%57.61M60.06%57.5M-38.66%25.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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