Blackline Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Blackline
BL Stock  USD 37.04  0.46  1.26%   
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
527 M
Profit Margin
0.035
Market Capitalization
2.2 B
Enterprise Value Revenue
3.2642
Revenue
700.4 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

357.78 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 29.4 M, Interest Expense of 11.7 M or Selling General Administrative of 64 M, as well as many indicators such as Price To Sales Ratio of 4.47, Dividend Yield of 0.0 or PTB Ratio of 8.95. Blackline financial statements analysis is a perfect complement when working with Blackline Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.8 B927.9 M
Slightly volatile
Short and Long Term Debt Total614.2 M940.3 M457.9 M
Slightly volatile
Other Current Liabilities49.1 M76.8 M41.2 M
Slightly volatile
Total Current Liabilities730.1 M695.4 M250.3 M
Slightly volatile
Total Stockholder Equity317.2 M332.3 M273.4 M
Slightly volatile
Property Plant And Equipment Net23.2 M36 M17.9 M
Slightly volatile
Accounts Payable7.8 M15.5 M6.2 M
Slightly volatile
Cash248 M390 M189.6 M
Slightly volatile
Non Current Assets Total469.9 M734.3 M397.9 M
Slightly volatile
Non Currrent Assets Other140.3 M133.6 M47 M
Slightly volatile
Cash And Short Term Investments566.8 M778.2 M430 M
Slightly volatile
Net Receivables109.2 M218.1 M84.3 M
Slightly volatile
Good Will306.1 M465.8 M259.6 M
Slightly volatile
Common Stock Shares Outstanding60.8 M71.6 M50.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.8 B927.9 M
Slightly volatile
Non Current Liabilities Total541.4 M692.7 M418.4 M
Slightly volatile
Other Current Assets20.6 M28.9 M16.1 M
Slightly volatile
Other Stockholder Equity456.2 M356.8 M379 M
Slightly volatile
Total Liabilities833.4 M1.4 B643 M
Slightly volatile
Short and Long Term Debt277.8 M264.5 M142.1 M
Slightly volatile
Total Current Assets695.9 M1 B529.9 M
Slightly volatile
Short Term Debt246.2 M234.5 M51.1 M
Slightly volatile
Intangible Assets80.5 M98.8 M75.1 M
Slightly volatile
Common Stock527.6 K599 K889 K
Slightly volatile
Other Liabilities55.2 M52.5 M23.1 M
Slightly volatile
Current Deferred Revenue211.4 M368.6 M156.2 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 Gross92.7 M88.3 M31 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 Other563.4 K593 K7.7 M
Very volatile
Net Invested Capital1.1 B1.2 B740.7 M
Slightly volatile
Net Working Capital579.2 M329.8 M336.3 M
Slightly volatile
Warrants16.4 M27.5 M11.8 M
Slightly volatile
Capital Stock648.3 K599 K572.9 K
Slightly volatile

Blackline Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.4 M46.5 M22.6 M
Slightly volatile
Selling General Administrative64 M116.9 M49.6 M
Slightly volatile
Selling And Marketing Expenses166.3 M258.9 M128.5 M
Slightly volatile
Total Revenue357.8 M700.4 M275.4 M
Slightly volatile
Gross Profit272.3 M526.8 M209.1 M
Slightly volatile
Other Operating Expenses378.8 M667 M294.7 M
Slightly volatile
Research Development60.4 M112.4 M46.8 M
Slightly volatile
Cost Of Revenue182.3 M173.6 M72 M
Slightly volatile
Total Operating Expenses293.3 M493.4 M228.4 M
Slightly volatile
Interest Income17.3 M32.8 M12.2 M
Slightly volatile
Reconciled Depreciation36.7 M46.5 M28.1 M
Slightly volatile
Non Recurring3.1 M3.5 M3.8 M
Slightly volatile

Blackline Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation97.2 M92.6 M37.1 M
Slightly volatile
Begin Period Cash Flow930.5 M886.1 M205.6 M
Slightly volatile
Depreciation29.6 M46.5 M22.7 M
Slightly volatile
Capital Expenditures13.7 M8.1 M10.6 M
Slightly volatile
End Period Cash Flow248.3 M390.2 M190.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.474.707412.4665
Slightly volatile
PTB Ratio8.959.92169.6071
Slightly volatile
Days Sales Outstanding128114119
Slightly volatile
Book Value Per Share4.666.22876.1425
Slightly volatile
Stock Based Compensation To Revenue0.080.13220.0873
Slightly volatile
Capex To Depreciation0.160.17350.4909
Pretty Stable
PB Ratio8.959.92169.6071
Slightly volatile
EV To Sales5.225.49312.9944
Slightly volatile
Payables Turnover8.6711.186510.0629
Slightly volatile
Sales General And Administrative To Revenue0.220.16690.2071
Slightly volatile
Research And Ddevelopement To Revenue0.190.16050.1843
Slightly volatile
Capex To Revenue0.0110.01150.0461
Slightly volatile
Cash Per Share7.0613.04967.275
Slightly volatile
Days Payables Outstanding48.7532.628645.7701
Slightly volatile
Intangibles To Total Assets0.510.32090.5357
Slightly volatile
Current Ratio1.681.47431.911
Slightly volatile
Receivables Turnover2.533.21153.0712
Slightly volatile
Graham Number13.57.17989.9583
Slightly volatile
Shareholders Equity Per Share6.155.57276.0525
Slightly volatile
Debt To Equity1.912.82931.8829
Slightly volatile
Capex Per Share0.180.13540.1916
Slightly volatile
Revenue Per Share12.3311.74525.313
Slightly volatile
Interest Debt Per Share16.7315.93717.9633
Slightly volatile
Debt To Assets0.270.53440.2951
Slightly volatile
Operating Cycle128114119
Slightly volatile
Price Book Value Ratio8.959.92169.6071
Slightly volatile
Days Of Payables Outstanding48.7532.628645.7701
Slightly volatile
Ebt Per Ebit1.641.44462.0166
Slightly volatile
Company Equity Multiplier3.375.29463.6712
Slightly volatile
Long Term Debt To Capitalization0.420.67360.4366
Slightly volatile
Total Debt To Capitalization0.780.73890.4083
Slightly volatile
Debt Equity Ratio1.912.82931.8829
Slightly volatile
Quick Ratio1.681.47431.911
Slightly volatile
Net Income Per E B T0.720.50840.8744
Pretty Stable
Cash Ratio0.580.56090.6962
Slightly volatile
Cash Conversion Cycle57.5781.025672.0105
Pretty Stable
Days Of Sales Outstanding128114119
Slightly volatile
Price To Book Ratio8.959.92169.6071
Slightly volatile
Fixed Asset Turnover11.7519.450414.6932
Pretty Stable
Debt Ratio0.270.53440.2951
Slightly volatile
Price Sales Ratio4.474.707412.4665
Slightly volatile
Asset Turnover0.240.39810.263
Slightly volatile
Gross Profit Margin0.60.75210.728
Slightly volatile
Price Fair Value8.959.92169.6071
Slightly volatile

Blackline Valuation Data

Trends
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 Investments778.2 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 Revenue368.6 M211.4 M
Total Revenue700.4 M357.8 M
Cost Of Revenue173.6 M182.3 M
Stock Based Compensation To Revenue 0.13  0.08 
Sales General And Administrative To Revenue 0.17  0.22 
Research And Ddevelopement To Revenue 0.16  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.75  12.33 
Ebit Per Revenue 0.05  0.05 

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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. Projected growth potential of Blackline fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackline assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.90)
Earnings Share
0.39
Revenue Per Share
11.402
Quarterly Revenue Growth
0.081
Return On Assets
0.014
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.
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It's important to distinguish between Blackline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blackline's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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