Blackline, Inc. financial data

Symbol
BL on Nasdaq
Industry
Services-Prepackaged Software
Location
21300 Victory Boulevard, 12 Th Floor, Woodland Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -25.7%
Debt-to-equity 520 % -54.8%
Return On Equity 41.1 % +51.7%
Return On Assets 6.52 % +205%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.5M shares +1.98%
Common Stock, Shares, Outstanding 62.4M shares +1.91%
Entity Public Float 3.03B USD -17.2%
Common Stock, Value, Issued 624K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 62.3M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 74M shares +2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 640M USD +11.4%
Research and Development Expense 99M USD -8.92%
Selling and Marketing Expense 240M USD -4.78%
General and Administrative Expense 79.5M USD -9.57%
Costs and Expenses 456M USD +6.9%
Operating Income (Loss) 25.1M USD +422%
Nonoperating Income (Expense) 8.31M USD -33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD +212%
Income Tax Expense (Benefit) 9.21M USD
Net Income (Loss) Attributable to Parent 127M USD +201%
Earnings Per Share, Basic 2.06 USD/shares +190%
Earnings Per Share, Diluted 1.03 USD/shares +60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 725M USD +207%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +4.61%
Assets, Current 1.01B USD -23.2%
Property, Plant and Equipment, Net 10.6M USD -30.4%
Operating Lease, Right-of-Use Asset 24M USD +20.2%
Intangible Assets, Net (Excluding Goodwill) 63.6M USD -24.5%
Goodwill 449M USD -0.01%
Other Assets, Noncurrent 91.4M USD -0.2%
Assets 1.7B USD -15.9%
Accounts Payable, Current 3.93M USD -18.2%
Employee-related Liabilities, Current 40.1M USD +25.8%
Contract with Customer, Liability, Current 301M USD +8.35%
Liabilities, Current 377M USD -37.7%
Contract with Customer, Liability, Noncurrent 1.2M USD +71.7%
Deferred Income Tax Liabilities, Net 4.85M USD -19.5%
Operating Lease, Liability, Noncurrent 21.8M USD +32.6%
Other Liabilities, Noncurrent 604K USD -84.8%
Liabilities 1.3B USD -26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118K USD +89.8%
Retained Earnings (Accumulated Deficit) -112M USD +53.2%
Stockholders' Equity Attributable to Parent 368M USD +70.5%
Liabilities and Equity 1.7B USD -15.9%

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 62.4M shares +1.91%
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 726M USD +207%
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 128M USD +175%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD +42.5%
Operating Lease, Liability, Current 3.66M USD -10%
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 81.4M USD +3.14%
Interest Expense 5.91M USD +0.92%