Blackline Financial Statements From 2010 to 2026

BL Stock  USD 55.59  1.38  2.55%   
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
3.4 B
Enterprise Value Revenue
4.8277
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 2026. 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

788.9 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 60.8 M, Interest Expense of 11.7 M or Selling General Administrative of 147.1 M, as well as many indicators such as Price To Sales Ratio of 6.31, 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 B2.1 B944.1 M
Slightly volatile
Short and Long Term Debt Total576 M1.1 B462.3 M
Slightly volatile
Other Current Liabilities46.2 M69.3 M40.6 M
Slightly volatile
Total Current Liabilities252.6 M485.6 M209.9 M
Slightly volatile
Total Stockholder Equity313.2 M513.7 M283.8 M
Slightly volatile
Property Plant And Equipment Net21.9 M39.8 M18 M
Slightly volatile
Accounts Payable7.1 M9.7 M5.8 M
Slightly volatile
Cash1.1 BB274.9 M
Slightly volatile
Non Current Assets Total441.8 M842.5 M402.7 M
Slightly volatile
Non Currrent Assets Other109.7 M104.5 M43.5 M
Slightly volatile
Cash And Short Term Investments542.7 MB442.8 M
Slightly volatile
Net Receivables215.1 M204.9 M89.8 M
Slightly volatile
Good Will288.9 M516.3 M261.5 M
Slightly volatile
Common Stock Shares Outstanding59.3 M84.5 M50.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.1 B944.1 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B473.4 M
Slightly volatile
Other Current Assets19.7 M32.6 M16.3 M
Slightly volatile
Other Stockholder Equity461.5 M569.7 M391.9 M
Slightly volatile
Total Liabilities775.6 M1.5 B648.7 M
Slightly volatile
Short and Long Term Debt300.9 M286.6 M145.9 M
Slightly volatile
Total Current Assets660 M1.3 B541.4 M
Slightly volatile
Short Term Debt3.9 M4.1 M23.3 M
Pretty Stable
Intangible Assets78.2 M120.7 M76.2 M
Slightly volatile
Common Stock531.7 K565.2 K887.3 K
Slightly volatile
Other Liabilities55.2 M52.5 M23.1 M
Slightly volatile
Current Deferred Revenue408.9 M389.4 M169.1 M
Slightly volatile
Other Assets112 M106.7 M45.5 M
Slightly volatile
Common Stock Total Equity577.9 K690 K518.6 K
Slightly volatile
Property Plant And Equipment Gross104.3 M99.4 M32.3 M
Slightly volatile
Property Plant Equipment41.7 M39.7 M19 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B626.4 M
Slightly volatile
Capital Surpluse503.2 M443.6 M379.3 M
Slightly volatile
Deferred Long Term Liabilities6.1 M6.4 M9.3 M
Pretty Stable
Non Current Liabilities Other773.5 K814.2 K7.7 M
Very volatile
Net Invested Capital1.1 B1.5 B757.5 M
Slightly volatile
Net Working Capital606.3 M770.7 M363.8 M
Slightly volatile
Warrants16.4 M27.5 M11.8 M
Slightly volatile
Capital Stock646.8 K722.2 K580.1 K
Slightly volatile

Blackline Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.8 M57.9 M25.1 M
Slightly volatile
Selling General Administrative147.1 M140.1 M55.9 M
Slightly volatile
Selling And Marketing Expenses156.4 M285.6 M129.4 M
Slightly volatile
Total Revenue788.9 M751.3 M303.8 M
Slightly volatile
Gross Profit593.3 M565.1 M230.3 M
Slightly volatile
Other Operating Expenses766.5 M730 M321.2 M
Slightly volatile
Research Development121.9 M116.1 M50.6 M
Slightly volatile
Cost Of Revenue195.6 M186.3 M73.5 M
Slightly volatile
Total Operating Expenses272.5 M543.8 M230.2 M
Slightly volatile
Interest Income60.1 M57.3 M16.2 M
Slightly volatile
Reconciled Depreciation34.9 M57.9 M28.6 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 Compensation100.5 M95.7 M37.5 M
Slightly volatile
Begin Period Cash Flow327.7 M312.1 M136.4 M
Slightly volatile
Depreciation60.8 M57.9 M25.2 M
Slightly volatile
Capital Expenditures2.3 M2.4 M9.6 M
Slightly volatile
End Period Cash Flow1.1 BB275.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.316.6412.6884
Slightly volatile
PTB Ratio9.047.619.4764
Slightly volatile
Days Sales Outstanding128114119
Slightly volatile
Book Value Per Share4.637.06.1861
Slightly volatile
Stock Based Compensation To Revenue0.07910.110.0859
Slightly volatile
Capex To Depreciation0.03610.0380.4757
Slightly volatile
PB Ratio9.047.619.4764
Slightly volatile
EV To Sales6.366.713.1325
Slightly volatile
Payables Turnover8.6517.2210.4166
Slightly volatile
Sales General And Administrative To Revenue0.220.210.2096
Slightly volatile
Research And Ddevelopement To Revenue0.20.180.186
Slightly volatile
Capex To Revenue0.00360.00370.0452
Slightly volatile
Cash Per Share6.7812.837.2456
Slightly volatile
Days Payables Outstanding20.8421.9343.499
Slightly volatile
Intangibles To Total Assets0.520.350.5378
Slightly volatile
Current Ratio1.722.331.9637
Slightly volatile
Receivables Turnover2.533.33.0764
Slightly volatile
Graham Number11.8618.4410.5242
Slightly volatile
Shareholders Equity Per Share6.158.276.2111
Pretty Stable
Debt To Equity1.891.851.8241
Slightly volatile
Capex Per Share0.02930.03080.1766
Slightly volatile
Revenue Per Share9.949.465.038
Slightly volatile
Interest Debt Per Share14.0713.47.654
Slightly volatile
Debt To Assets0.260.450.2896
Slightly volatile
Operating Cycle128114119
Slightly volatile
Price Book Value Ratio9.047.619.4764
Slightly volatile
Days Of Payables Outstanding20.8421.9343.499
Slightly volatile
Ebt Per Ebit6.366.052.5651
Slightly volatile
Company Equity Multiplier3.33.683.5722
Slightly volatile
Long Term Debt To Capitalization0.40.60.4311
Slightly volatile
Total Debt To Capitalization0.340.610.3749
Slightly volatile
Debt Equity Ratio1.891.851.8241
Slightly volatile
Quick Ratio1.722.331.9637
Slightly volatile
Net Income Per E B T0.741.160.9131
Slightly volatile
Cash Ratio1.981.890.8567
Slightly volatile
Cash Conversion Cycle56.9672.4171.4678
Pretty Stable
Days Of Sales Outstanding128114119
Slightly volatile
Price To Book Ratio9.047.619.4764
Slightly volatile
Fixed Asset Turnover11.4316.9914.5297
Pretty Stable
Debt Ratio0.260.450.2896
Slightly volatile
Price Sales Ratio6.316.6412.6884
Slightly volatile
Asset Turnover0.230.320.2578
Slightly volatile
Gross Profit Margin0.60.680.7238
Pretty Stable
Price Fair Value9.047.619.4764
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 Revenue389.4 M408.9 M
Total Revenue751.3 M788.9 M
Cost Of Revenue186.3 M195.6 M
Stock Based Compensation To Revenue 0.11  0.08 
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.18  0.20 
Revenue Per Share 9.46  9.94 
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 Insider Screener module to find insiders across different sectors to evaluate their impact on 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.