Blackline, Inc. financial data

Symbol
BL on Nasdaq
Industry
Services-Prepackaged Software
Location
21300 Victory Boulevard, 12 Th Floor, Woodland Hills, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -39%
Debt-to-equity 637 % -56.9%
Return On Equity 44.9 % +436%
Return On Assets 6 % +1046%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.2M shares +1.96%
Common Stock, Shares, Outstanding 62.2M shares +2.01%
Entity Public Float 3.03B USD -17.2%
Common Stock, Value, Issued 622K USD +1.97%
Weighted Average Number of Shares Outstanding, Basic 62M shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 72.5M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 624M USD +11.9%
Research and Development Expense 100M USD -8.77%
Selling and Marketing Expense 240M USD -6.14%
General and Administrative Expense 79.5M USD -9.57%
Costs and Expenses 455M USD +4.53%
Operating Income (Loss) 15.7M USD -87.7%
Nonoperating Income (Expense) 77.1M USD +596%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 133M USD +833%
Income Tax Expense (Benefit) 5.1M USD +275%
Net Income (Loss) Attributable to Parent 122M USD +1100%
Earnings Per Share, Basic 1.98 USD/shares +1065%
Earnings Per Share, Diluted 0.95 USD/shares +764%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 617M USD +202%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD +5.89%
Assets, Current 1.21B USD -5.73%
Property, Plant and Equipment, Net 11.8M USD -30.7%
Operating Lease, Right-of-Use Asset 18.2M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 68.7M USD -14.9%
Goodwill 449M USD +1.15%
Other Assets, Noncurrent 91.9M USD -0.59%
Assets 1.89B USD -4.29%
Accounts Payable, Current 2.08M USD -73.6%
Employee-related Liabilities, Current 27.5M USD +11.2%
Contract with Customer, Liability, Current 311M USD +11.1%
Liabilities, Current 620M USD +74.5%
Contract with Customer, Liability, Noncurrent 1.98M USD +208%
Deferred Income Tax Liabilities, Net 5.02M USD -10.7%
Operating Lease, Liability, Noncurrent 14.4M USD -19.2%
Other Liabilities, Noncurrent 795K USD -78.2%
Liabilities 1.53B USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -561K USD +63.3%
Retained Earnings (Accumulated Deficit) -126M USD +50%
Stockholders' Equity Attributable to Parent 326M USD +84.7%
Liabilities and Equity 1.89B USD -4.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.4M USD +121%
Net Cash Provided by (Used in) Financing Activities -10.9M USD -6.76%
Net Cash Provided by (Used in) Investing Activities 21M USD +133%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 62.2M shares +2.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 60.3M USD +179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 617M USD +201%
Deferred Tax Assets, Valuation Allowance 92.1M USD -7.44%
Deferred Tax Assets, Gross 141M USD -2.04%
Operating Lease, Liability 19.8M USD +30.3%
Payments to Acquire Property, Plant, and Equipment 299K USD -82.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD +949%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD +42.5%
Operating Lease, Liability, Current 4.04M USD -8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.83M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.68M USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.21M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.01M USD +90%
Deferred Tax Assets, Operating Loss Carryforwards 55.8M USD -28.2%
Unrecognized Tax Benefits 7.1M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.64M USD +66.3%
Deferred Tax Assets, Net of Valuation Allowance 48.8M USD +10.1%
Share-based Payment Arrangement, Expense 78.9M USD -1.11%
Interest Expense 5.91M USD +0.92%