Company: BL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001666134-25-000031
Chunk: 13

Company: BLACKLINE, INC.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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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 June 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):June 30, 2025AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFair ValueMarketable securitiesU.S. treasury securities$236,288 $18 $(41)$236,265 Commercial paper162,012 — — 162,012 $398,300 $18 $(41)$398,277 The Company had no marketable securities at December 31, 2024.The Company’s marketable securities at June 30, 2025 have a contractual maturity of less than one year. All of the Company’s available-for-sale securities are available for use in current operations and are categorized as current assets. Refer to “Note 7 - Fair Value Measurements” for additional information. The Company recognized accretion on its marketable securities of $3.4 million and $5.4 million in interest income for the quarter and six months ended June 30, 2025, respectively. The Company recognized accretion on its marketable securities in interest income, and also recognized net gains and losses related to maturities of marketable securities that were reclassified from accumulated other comprehensive loss in interest income of $6.7 million and $15.3 million for the quarter and six months ended June 30, 2024, respectively.Net gains and losses are determined using the specific identification method. During the quarter and six months ended June 30, 2025, the Company had no sales of marketable securities, and therefore, no related realized gains or losses were recognized in the unaudited condensed consolidated statements of operations. During 

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the quarter and six months ended June 30, 2024, there were