Company: BL
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050628
Chunk: 13

Company: BLACKLINE, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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)1,649 320 2,706 1,282 Foreign currency translation(72)231 127 26 Adjustment to redeemable non-controlling interest1,677 (2,989)(1,062)(1,741)Balance at end of period$38,254 $29,630 $38,254 $29,630 

Note 5 – Intangible Assets and Goodwill

The carrying value of intangible assets was as follows (in thousands):September 30, 2025Gross Carrying AmountAccumulated AmortizationNet Carrying AmountTrade name$15,977 $(15,977)$— Developed technology137,718 (89,992)47,726 Customer relationships26,779 (26,206)573 Defensive patent2,333 (1,735)598 $182,807 $(133,910)$48,897 December 31, 2024Gross Carrying AmountAccumulated AmortizationNet Carrying AmountTrade name$15,977 $(15,977)$— Developed technology137,718 (80,284)57,434 Customer relationships26,779 (25,528)1,251 Defensive patent2,333 (1,498)835 $182,807 $(123,287)$59,520 The following table represents the changes in goodwill (in thousands): Balance at December 31, 2024$448,965 Additions from acquisitions— Balance at September 30, 2025$448,965 

Note 6 – Balance Sheet Components

Investments in Marketable SecuritiesInvestments in marketable securities, which are presented within current assets in the unaudited condensed consolidated balance sheets, consisted of the following (in thousands):September 30, 2025AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFair ValueMarketable securitiesU.S. treasury securities$186,876 $163 $— $187,039 Commercial paper197,240 — — 197,240 $384,116 $163 $— $384,279 

14

The Company had no marketable securities at December 31, 2024.The Company’s marketable securities at September 30, 2025 have a contractual maturity of less than one year. All of the Company’s available