Blackline Financial Statements From 2010 to 2025

BLN Stock   6.69  0.14  2.14%   
Blackline Safety'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 Safety's valuation are provided below:
Gross Profit
90.7 M
Profit Margin
(0.06)
Market Capitalization
581.4 M
Enterprise Value Revenue
3.711
Revenue
146.9 M
We have found one hundred twenty available fundamental signals for Blackline Safety Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Blackline Safety's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of December 2025, Market Cap is likely to grow to about 447.4 M. Also, Enterprise Value is likely to grow to about 445 M

Blackline Safety Total Revenue

153.7 Million

Check Blackline Safety financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackline Safety's main balance sheet or income statement drivers, such as Total Revenue of 153.7 M, Gross Profit of 89.7 M or Other Operating Expenses of 166.6 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0 or PTB Ratio of 4.9. Blackline financial statements analysis is a perfect complement when working with Blackline Safety Valuation or Volatility modules.
  
This module can also supplement various Blackline Safety Technical models . Check out the analysis of Blackline Safety Correlation against competitors.

Blackline Safety Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets177.4 M168.9 M68.4 M
Slightly volatile
Total Current Liabilities67.1 M63.9 M22.6 M
Slightly volatile
Total Stockholder Equity69.6 M66.3 M34 M
Slightly volatile
Accounts Payable12.9 M12.2 M5.1 M
Slightly volatile
Cash10.4 M18.5 M12 M
Slightly volatile
Cash And Short Term Investments52.1 M49.6 M25.6 M
Slightly volatile
Net Receivables54.8 M52.2 M17.1 M
Slightly volatile
Common Stock Shares Outstanding92 M87.7 M44.4 M
Slightly volatile
Liabilities And Stockholders Equity177.4 M168.9 M68.4 M
Slightly volatile
Other Stockholder Equity8.2 M14.1 M8.7 M
Slightly volatile
Total Liabilities107.8 M102.7 M34.4 M
Slightly volatile
Total Current Assets132.4 M126.1 M53 M
Slightly volatile
Short and Long Term Debt Total16.4 M15.6 M4.9 M
Slightly volatile
Other Current Liabilities22.4 M21.4 M7.8 M
Slightly volatile
Property Plant And Equipment Net20.8 M19.8 M8.2 M
Slightly volatile
Current Deferred Revenue30.7 M29.2 M10.1 M
Slightly volatile
Non Current Assets Total44.9 M42.8 M15.4 M
Slightly volatile
Inventory20.3 M19.3 M8.6 M
Slightly volatile
Short Term Debt644.4 KM689 K
Very volatile
Short Term Investments32.6 M31.1 M13.5 M
Slightly volatile
Intangible Assets941.3 K1.8 M922.2 K
Slightly volatile
Common Stock278.7 M265.4 M113.9 M
Slightly volatile
Capital Surpluse10.4 M13.3 M9.4 M
Slightly volatile
Property Plant Equipment9.8 M18.3 M7.5 M
Slightly volatile
Other Liabilities11.7 M11.1 M5.1 M
Slightly volatile
Net Tangible Assets51.4 M52.1 M34.9 M
Slightly volatile
Other Assets11.7 M11.1 M3.7 M
Slightly volatile
Deferred Long Term LiabilitiesM1.9 M672.5 K
Slightly volatile
Net Invested Capital56.7 M78.5 M40.1 M
Slightly volatile
Short and Long Term Debt295.4 K259.9 K426.3 K
Slightly volatile
Net Working Capital46 M62.3 M33 M
Slightly volatile
Capital Stock173 M265.4 M135.9 M
Slightly volatile
Capital Lease Obligations2.6 M3.4 MM
Slightly volatile
Property Plant And Equipment Gross30.7 M35 M21.9 M
Slightly volatile

Blackline Safety Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue153.7 M146.4 M48.8 M
Slightly volatile
Gross Profit89.7 M85.4 M26.3 M
Slightly volatile
Other Operating Expenses166.6 M158.6 M61.5 M
Slightly volatile
Total Operating Expenses102.5 M97.6 M39 M
Slightly volatile
Depreciation And Amortization9.6 M9.1 M3.5 M
Slightly volatile
Interest Expense2.4 M2.3 M534.5 K
Slightly volatile
Selling General Administrative31.7 M30.2 M13.3 M
Slightly volatile
Research Development23.6 M22.5 M10.3 M
Slightly volatile
Cost Of Revenue64 M61 M22.6 M
Slightly volatile
Interest Income449.4 K746.4 K314.8 K
Slightly volatile
Reconciled Depreciation4.9 M9.1 M3.3 M
Slightly volatile
Selling And Marketing Expenses30.9 M47.8 M21.8 M
Slightly volatile
Tax Provision1.6 M1.5 M456.6 K
Slightly volatile

Blackline Safety Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M2.1 M1.1 M
Slightly volatile
Begin Period Cash Flow9.4 M13.2 M10.7 M
Slightly volatile
Depreciation9.6 M9.1 M3.5 M
Slightly volatile
Capital Expenditures10.1 M9.6 M4.3 M
Slightly volatile
Total Cash From Financing Activities39.4 M37.5 M18.9 M
Slightly volatile
End Period Cash Flow10.4 M18.5 M12 M
Slightly volatile
Sale Purchase Of Stock25.4 M40 M19.2 M
Slightly volatile
Change To NetincomeM691.2 K1.4 M
Slightly volatile
Change To Liabilities6.6 M11.1 MM
Slightly volatile
Issuance Of Capital Stock21 M31.3 M32.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.064.288.3244
Slightly volatile
PTB Ratio4.97.47.018
Pretty Stable
Days Sales Outstanding89.46117110
Pretty Stable
Book Value Per Share0.50.680.7502
Very volatile
Average Payables554.9 K859.4 K858.6 K
Pretty Stable
Stock Based Compensation To Revenue0.0160.01680.0539
Slightly volatile
Capex To Depreciation2.371.221.8061
Pretty Stable
PB Ratio4.97.47.018
Pretty Stable
Inventory Turnover3.253.632.5873
Pretty Stable
Days Of Inventory On Hand120104155
Pretty Stable
Payables Turnover3.184.494.0178
Pretty Stable
Sales General And Administrative To Revenue0.230.240.2758
Slightly volatile
Average Inventory14.8 M14.1 M7.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.170.180.3365
Slightly volatile
Capex To Revenue0.0880.05920.1052
Very volatile
Cash Per Share0.640.650.6506
Pretty Stable
Days Payables Outstanding10684.2294.3263
Pretty Stable
Intangibles To Total Assets0.02220.03970.0281
Slightly volatile
Net Debt To EBITDA1.842.082.0373
Pretty Stable
Current Ratio2.162.278.4219
Slightly volatile
Tangible Book Value Per Share0.480.60.7152
Very volatile
Receivables Turnover4.173.233.8524
Pretty Stable
Shareholders Equity Per Share0.50.680.7502
Very volatile
Capex Per Share0.04990.09880.0699
Slightly volatile
Average Receivables7.1 M6.8 M4.6 M
Slightly volatile
Revenue Per Share1.581.50.7448
Slightly volatile
Interest Debt Per Share0.150.230.1707
Pretty Stable
Debt To Assets0.180.110.1778
Slightly volatile
Operating Cycle203221256
Very volatile
Price Book Value Ratio4.97.47.018
Pretty Stable
Days Of Payables Outstanding10684.2294.3263
Pretty Stable
Ebt Per Ebit0.790.950.974
Pretty Stable
Company Equity Multiplier1.32.291.8419
Slightly volatile
Long Term Debt To Capitalization0.150.140.0847
Slightly volatile
Total Debt To Capitalization0.320.220.3214
Slightly volatile
Quick Ratio1.831.928.0307
Slightly volatile
Net Income Per E B T1.191.281.0636
Pretty Stable
Cash Ratio0.320.336.5261
Slightly volatile
Cash Conversion Cycle138155172
Pretty Stable
Days Of Inventory Outstanding120104155
Pretty Stable
Days Of Sales Outstanding89.46117110
Pretty Stable
Price To Book Ratio4.97.47.018
Pretty Stable
Fixed Asset Turnover8.018.517.6857
Slightly volatile
Debt Ratio0.180.110.1778
Slightly volatile
Price Sales Ratio4.064.288.3244
Slightly volatile
Asset Turnover0.440.780.5464
Slightly volatile
Gross Profit Margin0.320.520.4433
Slightly volatile
Price Fair Value4.97.47.018
Pretty Stable

Blackline Safety Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap447.4 M426.1 M198.9 M
Slightly volatile

Blackline Fundamental Market Drivers

Forward Price Earnings270.2703
Cash And Short Term Investments43.1 M

About Blackline Safety Financial Statements

Blackline Safety 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 Revenue29.2 M30.7 M
Total Revenue146.4 M153.7 M
Cost Of Revenue61 M64 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.06  0.09 
Revenue Per Share 1.50  1.58 
Ebit Per Revenue(0.08)(0.08)

Pair Trading with Blackline Safety

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackline Safety position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackline Safety will appreciate offsetting losses from the drop in the long position's value.

Moving against Blackline Stock

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The ability to find closely correlated positions to Blackline Safety could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackline Safety when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackline Safety - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackline Safety Corp to buy it.
The correlation of Blackline Safety is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackline Safety moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackline Safety Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackline Safety can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Blackline Stock

Blackline Safety financial ratios help investors to determine whether Blackline Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackline with respect to the benefits of owning Blackline Safety security.