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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -12.9%
Debt-to-equity 419 % -54.8%
Return On Equity 45.4 % +65.4%
Return On Assets 8.6 % +226%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.8M shares
Common Stock, Shares, Outstanding 62.8M shares +2.11%
Entity Public Float 2.79B USD -8.14%
Common Stock, Value, Issued 628K USD +2.11%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 73.5M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 653M USD +10.7%
Research and Development Expense 101M USD -2.17%
Selling and Marketing Expense 248M USD +2.14%
General and Administrative Expense 79.5M USD -9.57%
Costs and Expenses 473M USD +10.3%
Operating Income (Loss) 18.5M USD +29.2%
Nonoperating Income (Expense) 106M USD +130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD +106%
Income Tax Expense (Benefit) -43.1M USD -3070%
Net Income (Loss) Attributable to Parent 161M USD +205%
Earnings Per Share, Basic 2.59 USD/shares +198%
Earnings Per Share, Diluted 1.45 USD/shares +79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 886M USD +227%
Accounts Receivable, after Allowance for Credit Loss, Current 178M USD +3.81%
Assets, Current 1.09B USD -22.4%
Deferred Income Tax Assets, Net 53.2M USD +36595%
Property, Plant and Equipment, Net 10.6M USD -30.4%
Operating Lease, Right-of-Use Asset 22.8M USD +18.8%
Intangible Assets, Net (Excluding Goodwill) 59.5M USD -24.7%
Goodwill 449M USD 0%
Other Assets, Noncurrent 90.9M USD -2.71%
Assets 1.83B USD -13.1%
Accounts Payable, Current 8.46M USD -1.86%
Employee-related Liabilities, Current 41.8M USD +25.5%
Contract with Customer, Liability, Current 339M USD +5.77%
Liabilities, Current 422M USD -34.3%
Contract with Customer, Liability, Noncurrent 1.39M USD +53.8%
Deferred Income Tax Liabilities, Net 4.53M USD -29.1%
Operating Lease, Liability, Noncurrent 20.3M USD +28.9%
Other Liabilities, Noncurrent 708K USD -80.4%
Liabilities 1.34B USD -25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -361K USD -276%
Retained Earnings (Accumulated Deficit) -49M USD +77.2%
Stockholders' Equity Attributable to Parent 447M USD +71.2%
Liabilities and Equity 1.83B USD -13.1%

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 62.8M shares +2.11%
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 886M USD +227%
Deferred Tax Assets, Valuation Allowance 4.68M USD -94.9%
Deferred Tax Assets, Gross 93.5M USD -33.6%
Operating Lease, Liability 23.8M USD +20%
Payments to Acquire Property, Plant, and Equipment 299K USD -82.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD +176%
Lessee, Operating Lease, Liability, to be Paid 30.6M USD +32.6%
Operating Lease, Liability, Current 3.53M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.13M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.8M USD +2.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +35.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.77M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.32M USD +6.15%
Deferred Tax Assets, Operating Loss Carryforwards 14.9M USD -73.3%
Unrecognized Tax Benefits 18.7M USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.29M USD +17.8%
Deferred Tax Assets, Net of Valuation Allowance 88.9M USD +82.2%
Share-based Payment Arrangement, Expense 83.3M USD +6.77%
Interest Expense 5.91M USD +0.92%