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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -30.6%
Debt-to-equity 764 % -58.7%
Return On Equity 32.5 %
Return On Assets 3.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8 M shares +2.2%
Common Stock, Shares, Outstanding 61.8 M shares +2.19%
Entity Public Float 3.03 B USD -17.2%
Common Stock, Value, Issued 618 K USD +2.15%
Weighted Average Number of Shares Outstanding, Basic 61.6 M shares +2.42%
Weighted Average Number of Shares Outstanding, Diluted 72.9 M shares +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 608 M USD +12.3%
Research and Development Expense 101 M USD -8.7%
Selling and Marketing Expense 242 M USD -6.35%
General and Administrative Expense 71.5 M USD -10.8%
Costs and Expenses 426 M USD -6.04%
Operating Income (Loss) 31.4 M USD
Nonoperating Income (Expense) 13.9 M USD +50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.3 M USD
Income Tax Expense (Benefit) 1.69 M USD +38.4%
Net Income (Loss) Attributable to Parent 75.7 M USD
Earnings Per Share, Basic 1.25 USD/shares
Earnings Per Share, Diluted 1.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331 M USD +48.9%
Accounts Receivable, after Allowance for Credit Loss, Current 126 M USD +4.31%
Assets, Current 1.4 B USD +12.9%
Property, Plant and Equipment, Net 13.1 M USD -31.1%
Operating Lease, Right-of-Use Asset 19.2 M USD +36.5%
Intangible Assets, Net (Excluding Goodwill) 73.9 M USD -13.9%
Goodwill 449 M USD +1.15%
Other Assets, Noncurrent 91.2 M USD -1.36%
Assets 2.09 B USD +8.08%
Accounts Payable, Current 1.56 M USD -66%
Employee-related Liabilities, Current 24.6 M USD -0.24%
Contract with Customer, Liability, Current 307 M USD +10.7%
Liabilities, Current 610 M USD +67.8%
Contract with Customer, Liability, Noncurrent 2.35 M USD +217%
Deferred Income Tax Liabilities, Net 5.25 M USD -4.3%
Operating Lease, Liability, Noncurrent 15.4 M USD +76.2%
Other Liabilities, Noncurrent 660 K USD -78.8%
Liabilities 1.78 B USD -0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -489 K USD -112%
Retained Earnings (Accumulated Deficit) -200 M USD +28.3%
Stockholders' Equity Attributable to Parent 280 M USD +139%
Liabilities and Equity 2.09 B USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.4 M USD +121%
Net Cash Provided by (Used in) Financing Activities -10.9 M USD -6.76%
Net Cash Provided by (Used in) Investing Activities 21 M USD +133%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 61.8 M shares +2.19%
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 60.3 M USD +179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 332 M USD +48.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 313 K USD 0%
Deferred Tax Assets, Valuation Allowance 92.1 M USD -7.44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 141 M USD -2.04%
Operating Lease, Liability 19.8 M USD +30.3%
Payments to Acquire Property, Plant, and Equipment 299 K USD -82.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.1 M USD
Lessee, Operating Lease, Liability, to be Paid 23.1 M USD +42.5%
Operating Lease, Liability, Current 4.23 M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.83 M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.68 M USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +107%
Deferred Income Tax Expense (Benefit) -1.53 M USD +89.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.21 M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.01 M USD +90%
Deferred Tax Assets, Operating Loss Carryforwards 55.8 M USD -28.2%
Deferred Federal Income Tax Expense (Benefit) 202 K USD
Current Income Tax Expense (Benefit) 2.98 M USD +238%
Unrecognized Tax Benefits 7.1 M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.64 M USD +66.3%
Operating Lease, Payments 7.47 M USD +39.9%
Current State and Local Tax Expense (Benefit) 859 K USD +172%
Current Federal Tax Expense (Benefit) 272 K USD
Amortization of Intangible Assets 20.6 M USD +4.45%
Deferred Tax Assets, Net of Valuation Allowance 48.8 M USD +10.1%
Share-based Payment Arrangement, Expense 76.1 M USD -5.38%
Deferred State and Local Income Tax Expense (Benefit) 100 K USD
Interest Expense 5.91 M USD +0.92%