BL 10-K Annual Report Dec. 31, 2021 | Alphaminr
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BL 10-K Fiscal year ended Dec. 31, 2021

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BLACKLINE, INC.
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Name: BLACKLINE, INC. <br /> CIK: 1666134 <br /> Filing Type: 10-K/A <br /> Report Date: 2021-12-31 <br /> Download URL: https://www.sec.gov/Archives/edgar/data/1666134/000166613422000005/bl-20211231.htm <br />
TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6 [reserved]Item 7 Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RisksItem 8. Financial Statements and Supplementary DataNote 1 The CompanyNote 2 Significant Accounting PoliciesNote 3 RevenuesNote 4 Redeemable Non-controlling InterestNote 5 Business CombinationsNote 6 Intangible Assets and GoodwillNote 7 Balance Sheet ComponentsNote 8 Fair Value MeasurementsNote 9 Property and EquipmentNote 10 LeasesNote 11 Convertible Senior NotesNote 12 Equity AwardsNote 13 Income TaxesNote 14 Net Loss Per ShareNote 15 Contingent ConsiderationNote 16 Commitments and ContingenciesNote 17 Defined Contribution PlanNote 18 Geographic InformationNote 19 Unaudited Quarterly DataNote 20 Subsequent EventsItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accounting Fees and ServicesPart IVItem 15. Exhibits and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

2.1 Agreement and Plan of Merger, by and among SLS Breeze Holdings, Inc., SLS Breeze Intermediate Holdings, Inc., SLS Breeze Merger Sub, Inc. and BlackLine Systems, Inc., dated as of August 9, 2013 S-1 333-213899 2.1 September 30, 2016 3.1 Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of the Registrant, effecting a one-for-five reverse stock split. S-1/A 333-213899 3.2 October 17, 2016 3.2 Amended and Restated Certificate of Incorporation of the Registrant. 10-Q 001-37924 3.2 December 12, 2016 3.3 Amended and Restated Bylaws of the Registrant. 10-Q 001-37924 3.3 December 12, 2016 4.1 Specimen Common Stock Certificate of the Registrant. S-1 333-213899 4.1 September 30, 2016 4.2 Description of Registrants Securities 10-K 001-37924 4.2 February 25, 2021 4.3 Amended and Restated Stockholders Agreement, by and among the Registrant, Silver Lake Sumeru, Iconiq, Therese Tucker and Mario Spanicciati. 10-Q 001-37924 4.2 December 12, 2016 4.4 Amended and Restated Registration Rights Agreement, by and among the Registrant, Silver Lake Sumeru, Iconiq, Therese Tucker and Mario Spanicciati. 10-Q 001-37924 4.3 December 12, 2016 4.5 Form of Senior Indenture. S-3 333- 221500 4.5 November 13, 2017 4.6 Form of Subordinated Indenture. S-3 333- 221500 4.6 November 13, 2017 4.7 Indenture, dated as of August 13, 2019, between the Company and U.S. Bank National Association. 8-K 001-37924 4.1 August 13, 2019 4.8 Form of 0.125% Convertible Senior Note due 2024 (included in Exhibit 4.7). 8-K 001-37924 4.1 August 13, 2019 10.1* Software Development Cooperation Agreement, by and between the Company and SAP AG, effective as of October 1, 2013. S-1 333-213899 10.1 September 30, 2016 10.2 Amendment No. 1 to Software Development Cooperation Agreement, by and between the Company and SAP AG, effective as of October 31, 2018 10-K 001-37924 10.2 February 28, 2019 10.3+ 2014 Equity Incentive Plan and form of equity agreements thereunder. S-1 333-213899 10.6 September 30, 2016 10.4+ Amendment No. 1 to the 2014 Equity Incentive Plan. S-1 333-213899 10.7 September 30, 2016 10.5+ Amendment No. 2 to the 2014 Equity Incentive Plan. S-1 333-213899 10.8 September 30, 2016 10.6+ Amendment No. 3 to the 2014 Equity Incentive Plan. S-1 333-213899 10.9 September 30, 2016 10.7+ 2016 Equity Incentive Plan and the form of equity award agreements thereunder. S-1/A 333-213899 10.10 October 17, 2016 10.8+ Employee Incentive Compensation Plan of the Company. S-1 333-213899 10.11 September 30, 2016 10.9+ 2018 Employee Stock Purchase Plan. 10-Q 001-37924 10.2 August 8, 2018 10.10+ Form of Change of Control and Severance Policy. S-1 333-213899 10.13 September 30, 2016 10.11+ Executive Employment Agreement, by and between the Registrant and Therese Tucker, effective as of January 1, 2016. S-1 333-213899 10.14 September 30, 2016 10.12+ Employment Offer Letter, by and between the Company and Karole Morgan-Prager, dated as of May 4, 2015. S-1 333-213899 10.16 September 30, 2016 10.13+ Confirmatory Offer Letter, by and between the Registrant and Karole Morgan-Prager, dated as of September 29, 2016. S-1 333-213899 10.18 September 30, 2016 10.14+ Employment Offer Letter, by and between the Company and Mark Partin, dated as of December 25, 2014. S-1 333-213899 10.19 September 30, 2016 10.15+ Confirmatory Offer Letter, by and between the Registrant and Mark Partin, dated as of September 29, 2016. S-1 333-213899 10.20 September 30, 2016 10.16+ Employment Offer Letter, by and between the Registrant and Marc Huffman, dated as of January 8, 2018. 10-Q 001-37924 10.18 May 9, 2018 10.17+ Form of Indemnification Agreement between the Registrant and each of its directors and executive officers. S-1 333-213899 10.22 September 30, 2016 10.18* Office Lease, by and between the Company and Douglas Emmet 2008, LLC, dated November 22, 2010. S-1 333-213899 10.25 September 30, 2016 10.19* First Amendment to Office Lease, by and between the Company and Douglas Emmett 2008, LLC, dated August 14, 2012. S-1 333-213899 10.26 September 30, 2016 10.20* Second Amendment to Office Lease, by and between the Company and Douglas Emmett 2008, LLC, dated December 26, 2013. S-1 333-213899 10.27 September 30, 2016 10.21* Third Amendment to Office Lease, by and between the Company and Douglas Emmett 2008, LLC, dated June 24, 2014. S-1 333-213899 10.28 September 30, 2016 10.22 Fourth Amendment to Office Lease, by and between the Company and Douglas Emmett 2008, LLC, dated January 29, 2015. S-1 333-213899 10.29 September 30, 2016 10.23 Fifth Amendment to Office Lease, by and between the Company and Douglas Emmett 2008, LLC, dated October 6, 2016. S-1/A 333-217981 10.26 May 22, 2017 10.24 Sixth Amendment to Office Lease, by and between the Company and Douglas Emmett 2008, LLC, dated May 10, 2017. S-1/A 333-217981 10.27 May 22, 2017 10.25 Seventh Amendment to Office Lease, by and between the Company and Douglas Emmett 2008, LLC, dated May 18, 2017. S-1/A 333-217981 10.28 May 22, 2017 10.26 Form of Capped Call Confirmation. 8-K 001-37924 10.2 August 13, 2019 21.1** List of subsidiaries of the Company. 23.1** Consent of Independent Registered Public Accounting Firm. 31.1** Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2** Certification of Chief Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.