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Blackline Inc

Technology US BL

36.16USD
-0.98(2.64%)

Last update at 2026-03-10T20:08:00Z

Day Range

35.5637.14
LowHigh

52 Week Range

47.2769.31
LowHigh

Fundamentals

  • Previous Close 37.14
  • Market Cap3063.67M
  • Volume1219571
  • P/E Ratio42.00
  • Dividend Yield-%
  • EBITDA37.11M
  • Revenue TTM608.47M
  • Revenue Per Share TTM9.94
  • Gross Profit TTM 394.91M
  • Diluted EPS TTM1.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -47.41100M -100.85900M -38.70000M -30.42100M -27.70400M
Minority interest 4.50M -14.16700M -1.34900M 4.91M 4.39M
Net income -33.89100M -100.99400M -39.40200M -32.14600M -27.80400M
Selling general administrative 80.16M 86.51M 71.61M 56.06M 47.19M
Selling and marketing expenses 256.86M 202.62M 174.58M 158.84M 128.81M
Gross profit 393.55M 327.83M 282.76M 230.00M 176.91M
Reconciled depreciation 42.82M 27.13M 20.89M 21.27M 22.34M
Ebit -37.72000M -38.61400M -15.38900M -27.89900M -27.70000M
Ebitda 5.10M -10.78600M 5.50M -0.49700M -5.36400M
Depreciation and amortization 42.82M 27.83M 20.89M 27.40M 22.34M
Non operating income net other 8.79M -62.24500M -18.80900M -2.52200M 2.13M
Operating income -37.72000M -38.61400M -15.38900M -27.89900M -29.83600M
Other operating expenses 575.29M 464.32M 371.63M 316.88M 257.62M
Interest expense 5.85M 62.95M 23.31M 8.65M 0.00400M
Tax provision -13.52000M 0.14M 0.70M 1.73M 0.16M
Interest income 14.64M 0.70M 4.50M 6.13M 2.14M
Net interest income 8.79M -62.24500M -18.80900M -2.52200M 2.13M
Extraordinary items - - - - -
Non recurring 3.84M - - - -
Other items - - - - -
Income tax expense -13.52000M 0.14M 0.70M 1.73M 0.16M
Total revenue 522.94M 425.71M 351.74M 288.98M 227.79M
Total operating expenses 445.91M 366.45M 302.66M 257.90M 206.75M
Cost of revenue 129.38M 97.87M 68.97M 58.98M 50.87M
Total other income expense net -9.69100M -62.24500M -23.31100M -2.52200M 2.13M
Discontinued operations - - - - -
Net income from continuing ops -33.89100M -100.99400M -39.40200M -32.14600M -27.86600M
Net income applicable to common shares -29.39100M -115.16100M -46.91100M -32.53500M -28.71400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2100.76M 1943.66M 1817.58M 1113.51M 1014.55M
Intangible assets 116.88M 122.93M 59.74M 62.36M 27.55M
Earning assets - - - - -
Other current assets 31.24M 23.66M 23.86M 20.23M 12.83M
Total liab 1809.82M 1807.89M 1463.84M 678.91M 611.03M
Total stockholder equity 260.88M 111.87M 325.04M 422.07M 398.61M
Deferred long term liab - 5.57M 8.18M 6.57M 49.71M
Other current liab 59.69M 66.60M 67.37M 43.90M 32.11M
Common stock 0.61M 0.60M 0.59M 0.58M 0.56M
Capital stock 0.61M 0.60M 0.59M 0.58M 0.56M
Retained earnings -214.80200M -272.96900M -301.73500M -201.65100M -163.59800M
Other liab - 45.69M 12.96M 22.19M 9.09M
Good will 448.96M 443.86M 289.71M 289.71M 185.14M
Other assets - 92.78M 87.85M 65.37M 51.65M
Cash 271.12M 200.97M 539.74M 367.41M 120.23M
Cash and equivalents - - - - -
Total current liabilities 642.57M 367.82M 322.58M 242.33M 207.00M
Current deferred revenue 320.13M 279.32M 242.43M 191.14M 162.55M
Net debt 1139.35M 1200.35M 593.88M 51.12M 279.65M
Short term debt 254.12M 6.93M 5.31M 4.15M 4.94M
Short long term debt 249.23M - - - -
Short long term debt total 1410.47M 1401.32M 1133.62M 418.54M 399.89M
Other stockholder equity 474.86M 385.71M 625.88M 622.77M 561.27M
Property plant equipment - 34.52M 32.59M 13.24M 25.57M
Total current assets 1407.32M 1249.57M 1347.69M 674.12M 723.41M
Long term investments - - - - -
Net tangible assets - -431.03200M -24.41600M 82.52M 184.69M
Short term investments 933.36M 874.08M 658.96M 175.21M 487.51M
Net receivables 171.61M 150.86M 125.13M 111.27M 102.83M
Long term debt 1140.61M 1384.31M 1114.24M 407.03M 384.34M
Inventory - - - - -
Accounts payable 8.62M 14.96M 7.47M 3.15M 7.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M -1.47200M 0.30M 0.38M 0.38M
Additional paid in capital - - - - -
Common stock total equity - 0.60M 0.59M 0.58M 0.56M
Preferred stock total equity - - - - -
Retained earnings total equity - -272.96900M -301.73500M -201.65100M -163.59800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 55.48M 92.78M 87.85M 65.37M 52.88M
Deferred long term asset charges - - - - -
Non current assets total 693.44M 694.09M 469.89M 439.39M 291.15M
Capital lease obligations 20.63M 17.01M 19.38M 11.50M 15.54M
Long term debt total - 1384.31M 1114.24M 407.03M 384.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -395.61500M -483.67600M 312.36M -398.75800M -4.01800M
Change to liabilities 16.11M 55.58M -1.28400M 9.03M 0.27M
Total cashflows from investing activities -395.61500M -506.94100M 173.59M -408.45000M -15.97700M
Net borrowings -0.61900M 696.53M 696.53M 487.16M -0.44300M
Total cash from financing activities 1.44M 599.24M 18.86M 452.51M 14.52M
Change to operating activities -3.45600M -16.73800M -19.69100M -14.94600M -5.87000M
Net income -33.89100M -100.99400M -39.40200M -32.14600M -27.86600M
Change in cash -338.78400M 172.08M 247.41M 74.05M 14.95M
Begin period cash flow 539.99M 367.91M 120.50M 46.45M 31.50M
End period cash flow 201.21M 539.99M 367.91M 120.50M 46.45M
Total cash from operating activities 56.01M 80.09M 54.73M 29.72M 16.14M
Issuance of capital stock - - - - 0.00000M
Depreciation 42.82M 27.13M 20.89M 21.27M 22.34M
Other cashflows from investing activities -176.94600M -14.53600M -132.24800M -5.06000M -5.67500M
Dividends paid - - - - -
Change to inventory - -16.73800M -19.69100M -14.94600M -5.64400M
Change to account receivables -23.03300M -14.25500M -5.73300M -27.96200M -13.20700M
Sale purchase of stock -9.54400M -17.00700M -8.18600M -3.94000M -3.35600M
Other cashflows from financing activities 6.91M 1048.51M 27.05M 456.45M 18.32M
Change to netincome 44.73M 88.00M 49.83M 34.32M 21.68M
Capital expenditures 30.18M 23.27M 19.42M 9.69M 11.96M
Change receivables -23.03300M -14.25500M -5.73300M -27.96200M -13.20700M
Cash flows other operating 12.64M 23.66M 7.90M 18.96M 13.85M
Exchange rate changes - - - - -
Cash and cash equivalents changes -338.16600M 172.39M 247.19M 73.79M 14.69M
Change in working capital 13.72M 24.58M -3.38600M -6.30000M 1.54M
Stock based compensation 75.88M 65.87M 49.69M 34.05M 20.89M
Other non cash items -28.11300M 64.32M 27.32M 11.53M -0.14200M
Free cash flow 25.83M 56.83M 35.31M 20.03M 4.18M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BL
Blackline Inc		 -0.98 2.64% 36.16 42.00 48.54 6.66 15.06 7.01 35.50
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company's also provides journal entry that allows users to generate, review, and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers blackline cash application, and credit and risk, collections, disputes and deductions, and team and task management, as well as AR intelligence solutions and electronic invoicing and compliance. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California.

Blackline Inc

21300 Victory Boulevard, Woodland Hills, CA, United States, 91367

Key Executives

Name Title Year Born
Ms. Therese Tucker Founder & Exec. Chairwoman 1961
Mr. Marc E. Huffman CEO & Director 1971
Mr. Mark W. Partin CFO & Treasurer 1968
Mr. Peter Hirsch Chief Technology Officer 1961
Mr. Mark Woodhams Chief Revenue Officer 1963
Mr. Patrick Villanova Chief Accounting Officer & Controller NA
Ms. Karole Morgan-Prager Chief Legal & Admin. Officer and Sec. 1963
Ms. Alexandra Geller VP of Investor Relations NA
Ms. Kimberly Uberti VP of Global Corp. Communications NA
Mr. Andres Botero Chief Marketing & Strategy Officer 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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