Blackline Financial Statements From 2010 to 2025

BL Stock  USD 57.99  0.05  0.09%   
Blackline's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blackline's valuation are provided below:
Gross Profit
517.4 M
Profit Margin
0.1107
Market Capitalization
3.6 B
Enterprise Value Revenue
5.2608
Revenue
686.7 M
There are over one hundred nineteen available fundamental signals for Blackline, which can be analyzed over time and compared to other ratios. We recommend to validate Blackline's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 924.5 M. The Enterprise Value is projected to slide to about 922.9 M

Blackline Total Revenue

686 Million

Check Blackline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.6 M, Interest Expense of 11.7 M or Selling General Administrative of 127.9 M, as well as many indicators such as Price To Sales Ratio of 5.49, Dividend Yield of 0.0 or PTB Ratio of 9.04. Blackline financial statements analysis is a perfect complement when working with Blackline Valuation or Volatility modules.
  
Build AI portfolio with Blackline Stock
Check out the analysis of Blackline Correlation against competitors.
For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.

Blackline Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.8 B871.9 M
Slightly volatile
Short and Long Term Debt Total576 M916.6 M425.3 M
Slightly volatile
Other Current Liabilities46.2 M60.3 M38.8 M
Slightly volatile
Total Current Liabilities252.6 M422.2 M192.7 M
Slightly volatile
Total Stockholder Equity313.2 M446.7 M269.5 M
Slightly volatile
Property Plant And Equipment Net21.9 M34.6 M16.7 M
Slightly volatile
Accounts Payable7.1 M8.5 M5.5 M
Slightly volatile
Cash930.2 M885.9 M219.7 M
Slightly volatile
Non Current Assets Total441.8 M732.6 M375.2 M
Slightly volatile
Non Currrent Assets Other48 M90.9 M35.8 M
Slightly volatile
Cash And Short Term Investments542.7 M885.9 M406.7 M
Slightly volatile
Net Receivables98.3 M178.1 M75.3 M
Slightly volatile
Good Will288.9 M516.3 M249.8 M
Slightly volatile
Common Stock Shares Outstanding59.3 M73.5 M48.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.8 B871.9 M
Slightly volatile
Non Current Liabilities Total523 M919.6 M400.1 M
Slightly volatile
Other Current Assets19.7 M28.3 M15.3 M
Slightly volatile
Other Stockholder Equity461.5 M495.4 M380.7 M
Slightly volatile
Total Liabilities775.6 M1.3 B592.8 M
Slightly volatile
Short and Long Term Debt300.9 M286.6 M139.5 M
Slightly volatile
Total Current Assets660 M1.1 B496.7 M
Slightly volatile
Short Term Debt3.4 M3.6 M24.4 M
Pretty Stable
Intangible Assets78.2 M105 M73.4 M
Pretty Stable
Common Stock531.7 K628 K907.4 K
Slightly volatile
Other Liabilities55.2 M52.5 M21.7 M
Slightly volatile
Current Deferred Revenue193.8 M338.6 M141.9 M
Slightly volatile
Other Assets112 M106.7 M42.5 M
Slightly volatile
Common Stock Total Equity577.9 K690 K513.5 K
Slightly volatile
Property Plant And Equipment Gross90.7 M86.4 M27.3 M
Slightly volatile
Property Plant Equipment41.7 M39.7 M18 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B579 M
Slightly volatile
Capital Surpluse503.2 M443.6 M378.9 M
Slightly volatile
Deferred Long Term Liabilities6.1 M6.4 M9.5 M
Pretty Stable
Non Current Liabilities Other672.6 K708 K8.1 M
Pretty Stable
Net Invested Capital1.1 B1.3 B708.6 M
Slightly volatile
Net Working Capital606.3 M670.2 M338.4 M
Slightly volatile
Warrants16.4 M27.5 M11.1 M
Slightly volatile
Capital Stock646.8 K628 K571.2 K
Slightly volatile

Blackline Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.6 M50.3 M21 M
Slightly volatile
Selling General Administrative127.9 M121.8 M49.4 M
Slightly volatile
Selling And Marketing Expenses156.4 M248.3 M119.7 M
Slightly volatile
Total Revenue686 M653.3 M269.4 M
Slightly volatile
Gross Profit246.7 M491.4 M187.7 M
Slightly volatile
Other Operating Expenses349.2 M634.8 M269.6 M
Slightly volatile
Research Development55.1 M101 M42.3 M
Slightly volatile
Cost Of Revenue170.1 M162 M64.9 M
Slightly volatile
Total Operating Expenses272.5 M472.8 M210.6 M
Slightly volatile
Interest Income52.3 M49.8 M13.1 M
Slightly volatile
Reconciled Depreciation34.9 M50.3 M26.8 M
Slightly volatile
Non Recurring3.1 M3.5 M3.8 M
Slightly volatile

Blackline Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation87.4 M83.3 M33 M
Slightly volatile
Begin Period Cash Flow152.4 M271.4 M114.5 M
Slightly volatile
Depreciation27.8 M50.3 M21.1 M
Slightly volatile
Capital ExpendituresM2.1 M10 M
Slightly volatile
End Period Cash Flow930.5 M886.1 M220.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.495.77813.0152
Slightly volatile
PTB Ratio9.048.45149.593
Slightly volatile
Days Sales Outstanding12899.5222119
Slightly volatile
Book Value Per Share4.637.77666.1353
Slightly volatile
Stock Based Compensation To Revenue0.07910.12740.0844
Slightly volatile
Capex To Depreciation0.04010.04220.5033
Pretty Stable
PB Ratio9.048.45149.593
Slightly volatile
EV To Sales5.535.824913.4826
Slightly volatile
Payables Turnover20.0919.13810.7064
Slightly volatile
Sales General And Administrative To Revenue0.220.18640.2096
Slightly volatile
Research And Ddevelopement To Revenue0.20.15450.1864
Slightly volatile
Capex To Revenue0.00310.00330.0478
Slightly volatile
Cash Per Share14.9714.25937.4085
Slightly volatile
Days Payables Outstanding18.1219.07244.677
Slightly volatile
Intangibles To Total Assets0.520.30350.5496
Slightly volatile
Current Ratio1.722.58711.9408
Slightly volatile
Receivables Turnover2.533.66753.0624
Slightly volatile
Graham Number11.8620.485110.0295
Slightly volatile
Shareholders Equity Per Share6.157.18946.0824
Slightly volatile
Debt To Equity1.892.05211.8225
Slightly volatile
Capex Per Share0.03250.03420.1859
Slightly volatile
Revenue Per Share11.0410.51584.8304
Slightly volatile
Interest Debt Per Share15.6414.89427.393
Slightly volatile
Debt To Assets0.260.50220.2796
Slightly volatile
Operating Cycle12899.5222119
Slightly volatile
Price Book Value Ratio9.048.45149.593
Slightly volatile
Days Of Payables Outstanding18.1219.07244.677
Slightly volatile
Ebt Per Ebit7.066.72732.3911
Slightly volatile
Company Equity Multiplier3.34.08593.5654
Slightly volatile
Long Term Debt To Capitalization0.40.66650.4205
Slightly volatile
Total Debt To Capitalization0.710.67240.3833
Slightly volatile
Debt Equity Ratio1.892.05211.8225
Slightly volatile
Quick Ratio1.722.58711.9408
Slightly volatile
Net Income Per E B T0.741.29250.8977
Slightly volatile
Cash Ratio2.22.09810.8059
Slightly volatile
Cash Conversion Cycle56.9680.450371.4089
Pretty Stable
Days Of Sales Outstanding12899.5222119
Slightly volatile
Price To Book Ratio9.048.45149.593
Slightly volatile
Fixed Asset Turnover11.4318.87614.3759
Very volatile
Debt Ratio0.260.50220.2796
Slightly volatile
Price Sales Ratio5.495.77813.0152
Slightly volatile
Asset Turnover0.230.3580.254
Slightly volatile
Gross Profit Margin0.60.75210.7265
Slightly volatile
Price Fair Value9.048.45149.593
Slightly volatile

Blackline Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap924.5 M1.5 B1.3 B
Slightly volatile
Enterprise Value922.9 M1.5 B1.3 B
Slightly volatile

Blackline Fundamental Market Drivers

Forward Price Earnings48.5437
Cash And Short Term Investments885.9 M

Blackline Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Blackline Financial Statements

Blackline investors utilize fundamental indicators, such as revenue or net income, to predict how Blackline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue338.6 M193.8 M
Total Revenue653.3 M686 M
Cost Of Revenue162 M170.1 M
Stock Based Compensation To Revenue 0.13  0.08 
Sales General And Administrative To Revenue 0.19  0.22 
Research And Ddevelopement To Revenue 0.15  0.20 
Revenue Per Share 10.52  11.04 
Ebit Per Revenue 0.03  0.03 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
Check out the analysis of Blackline Correlation against competitors.
For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackline. If investors know Blackline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
1.1
Revenue Per Share
11.043
Quarterly Revenue Growth
0.075
Return On Assets
0.0124
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.