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BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which 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 also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; 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 credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. 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. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BlackLine provides cloud-based accounting and finance automation software for corporate finance teams, specializing in account reconciliations, intercompany accounting and close management. Long-term growth may be supported by enterprises' shift to cloud finance systems, cross-sell within its subscription customer base and international expansion. Investors may find the company attractive for its recurring subscription model, revenue visibility and focus on efficiency gains in the financial close process.
Material risks include competition from ERP vendors and other SaaS providers, sensitivity of IT and finance spending to economic cycles, and execution risk around product innovation and global expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 48.23M | 124.70M | 60.51M | -47.41M | -100.86M |
| Minority interest | -2.74M | -6.59M | -3.24M | 4.50M | -14.17M |
| Net income | 24.52M | 161.17M | 52.83M | -33.89M | -100.99M |
| Selling general administrative | 116.91M | 121.80M | 71.53M | 80.16M | 86.51M |
| Selling and marketing expenses | 258.93M | 248.35M | 243.15M | 256.86M | 202.62M |
| Gross profit | 526.78M | 491.37M | 443.20M | 393.55M | 327.83M |
| Reconciled depreciation | 46.53M | 50.34M | 49.10M | 42.82M | 27.13M |
| Ebit | 59.03M | 133.46M | 66.41M | -37.72M | -38.61M |
| Ebitda | 105.57M | 183.80M | 116.51M | 5.10M | -10.79M |
| Depreciation and amortization | 46.53M | 50.34M | 50.10M | 42.82M | 27.83M |
| Non operating income net other | - | - | - | 8.79M | -62.24M |
| Operating income | 33.39M | 18.54M | 14.35M | -37.72M | -38.61M |
| Other operating expenses | 667.04M | 634.80M | 575.65M | 575.29M | 464.32M |
| Interest expense | 10.15M | 8.76M | 5.90M | 5.85M | 62.95M |
| Tax provision | 20.97M | -43.07M | -1.12M | -13.52M | 0.14M |
| Interest income | 32.83M | 49.81M | 45.25M | 14.64M | 0.70M |
| Net interest income | 22.68M | 41.05M | 39.38M | 8.79M | -62.24M |
| Non recurring | - | - | - | 3.84M | - |
| Income tax expense | 20.97M | -43.07M | 1.45M | -13.52M | 0.14M |
| Total revenue | 700.43M | 653.34M | 590.00M | 522.94M | 425.71M |
| Total operating expenses | 493.39M | 472.83M | 428.86M | 445.91M | 366.45M |
| Cost of revenue | 173.65M | 161.97M | 146.79M | 129.38M | 97.87M |
| Total other income expense net | 14.84M | 106.16M | 46.16M | -9.69M | -62.24M |
| Net income from continuing ops | 27.26M | 167.76M | 45.31M | -33.89M | -100.99M |
| Net income applicable to common shares | - | - | - | -29.39M | -115.16M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1759.52M | 1825.04M | 2100.76M | 1943.66M | 1817.58M |
| Intangible assets | 98.85M | 104.97M | 116.88M | 122.93M | 59.74M |
| Other current assets | 28.90M | 28.35M | 31.24M | 23.66M | 23.86M |
| Total liab | 1388.07M | 1341.88M | 1809.82M | 1807.89M | 1463.84M |
| Total stockholder equity | 332.33M | 446.67M | 260.88M | 111.87M | 325.04M |
| Deferred long term liab | - | - | - | 5.57M | 8.18M |
| Other current liab | 76.79M | 60.28M | 59.69M | 66.60M | 67.37M |
| Common stock | 0.60M | 0.63M | 0.61M | 0.60M | 0.59M |
| Capital stock | 0.60M | 0.63M | 0.61M | 0.60M | 0.59M |
| Retained earnings | -24.82M | -48.99M | -214.80M | -272.97M | -301.74M |
| Other liab | - | - | - | 45.69M | 12.96M |
| Good will | 465.80M | 448.96M | 448.96M | 443.86M | 289.71M |
| Other assets | - | - | - | 92.78M | 87.85M |
| Cash | 390.03M | 885.91M | 271.12M | 200.97M | 539.74M |
| Total current liabilities | 695.38M | 422.24M | 642.57M | 367.82M | 322.58M |
| Current deferred revenue | 368.59M | 338.62M | 320.13M | 279.32M | 242.43M |
| Net debt | 550.22M | 30.69M | 1139.35M | 1200.35M | 593.88M |
| Short term debt | 234.47M | 3.59M | 254.12M | 6.93M | 5.31M |
| Short long term debt | 230.02M | - | 249.23M | - | - |
| Short long term debt total | 940.26M | 916.60M | 1410.47M | 1401.32M | 1133.62M |
| Other stockholder equity | 356.84M | 495.39M | 474.86M | 385.71M | 625.88M |
| Property plant equipment | - | - | - | 34.52M | 32.59M |
| Total current assets | 1025.21M | 1092.40M | 1407.32M | 1249.57M | 1347.69M |
| Net tangible assets | - | - | - | -431.03M | -24.42M |
| Short term investments | 388.18M | 0.00M | 933.36M | 874.08M | 658.96M |
| Net receivables | 218.10M | 178.14M | 171.61M | 150.86M | 125.13M |
| Long term debt | 666.05M | 892.67M | 1140.61M | 1384.31M | 1114.24M |
| Accounts payable | 15.52M | 8.46M | 8.62M | 14.96M | 7.47M |
| Accumulated other comprehensive income | -0.30M | -0.36M | 0.20M | -1.47M | 0.30M |
| Common stock total equity | - | - | - | 0.60M | 0.59M |
| Retained earnings total equity | - | - | - | -272.97M | -301.74M |
| Non currrent assets other | 133.65M | 90.88M | 55.48M | 92.78M | 87.85M |
| Non current assets total | 734.31M | 732.63M | 693.44M | 694.09M | 469.89M |
| Capital lease obligations | 24.34M | 23.93M | 20.63M | 17.01M | 19.38M |
| Long term debt total | - | - | - | 1384.31M | 1114.24M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -374.44M | 924.44M | -75.42M | -395.62M | -483.68M |
| Change to liabilities | - | - | - | 16.11M | 55.58M |
| Total cashflows from investing activities | -425.29M | 924.44M | -62.48M | -395.62M | -506.94M |
| Net borrowings | -0.07M | -437.54M | -0.99M | -0.62M | 696.53M |
| Total cash from financing activities | -240.11M | -500.14M | 6.15M | 1.44M | 599.24M |
| Change to operating activities | - | - | - | -3.46M | -16.74M |
| Net income | 24.52M | 161.17M | 52.83M | -33.89M | -100.99M |
| Change in cash | -495.93M | 614.78M | 70.16M | -338.78M | 172.08M |
| Begin period cash flow | 886.15M | 271.36M | 201.21M | 539.99M | 367.91M |
| End period cash flow | 390.22M | 886.15M | 271.36M | 201.21M | 539.99M |
| Total cash from operating activities | 169.57M | 190.84M | 126.61M | 56.01M | 80.09M |
| Depreciation | 46.53M | 50.34M | 50.10M | 42.82M | 27.13M |
| Other cashflows from investing activities | -14.91M | -6.27M | -21.64M | -176.95M | -14.54M |
| Dividends paid | - | - | 15.03M | - | - |
| Change to inventory | - | - | - | - | -16.74M |
| Change to account receivables | -38.16M | -7.55M | -20.86M | -23.03M | -14.26M |
| Sale purchase of stock | -235.54M | -17.46M | -15.03M | -9.54M | -17.01M |
| Other cashflows from financing activities | -16.89M | -45.14M | 22.16M | 6.91M | 1048.51M |
| Change to netincome | - | - | - | 44.73M | 88.00M |
| Capital expenditures | 8.07M | 2.13M | 27.60M | 30.18M | 23.27M |
| Change receivables | - | - | - | -23.03M | -14.26M |
| Cash flows other operating | - | - | - | 12.64M | 23.66M |
| Cash and cash equivalents changes | - | - | - | -338.17M | 172.39M |
| Change in working capital | -10.20M | 16.76M | -4.38M | 13.72M | 24.58M |
| Stock based compensation | 92.59M | 83.25M | 77.97M | 75.88M | 65.87M |
| Other non cash items | 1.08M | -65.89M | -48.38M | -28.11M | 64.32M |
| Free cash flow | 161.49M | 188.71M | 99.02M | 25.83M | 56.83M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
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 |
- -% |
27.42 | 81.54 | 48.54 | 2.70 | 5.70 | 2.91 | 19.41 |
| SAP SAP SE ADR |
0.36 0.15% |
234.10 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
4.02 1.88% |
217.50 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-0.33 0.14% |
234.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
2.65 1.81% |
149.26 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which 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 also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; 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 credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. 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. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.
21300 Victory Boulevard, Woodland Hills, CA, United States, 91367
818 223 9008
1850
| 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 |
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