BL - BlackLine, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Woodland Hills,
United States
Type: Equity
BL price evolution
BL
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $271.12 | $236.25 | $204.51 | $222.56 |
| Short term investments | $933.36 | $925.72 | $921.74 | $865.31 |
| Net receivables | $171.61 | $130.48 | $129.8 | $120.42 |
| Inventory | ||||
| Total current assets | $1407.32 | $1319.14 | $1283.75 | $1243.2 |
| Long term investments | ||||
| Property, plant & equipment | $34.04 | $35.23 | $38.28 | $33.02 |
| Goodwill & intangible assets | $565.85 | $570.19 | $560.86 | $564.01 |
| Total noncurrent assets | $693.44 | $697 | $691.62 | $689.45 |
| Total investments | $933.36 | $925.72 | $921.74 | $865.31 |
| Total assets | $2100.76 | $2016.13 | $1975.37 | $1932.65 |
| Current liabilities | ||||
| Accounts payable | $8.62 | $4.8 | $7.9 | $4.57 |
| Deferred revenue | $321.04 | $278.5 | $280.69 | $277.85 |
| Short long term debt | $254.12 | $253.9 | $5.42 | $6.88 |
| Total current liabilities | $642.57 | $605.86 | $355.04 | $363.55 |
| Long term debt | $1156.35 | $1156.05 | $1405.17 | $1394.91 |
| Total noncurrent liabilities | $1167.26 | $1166.74 | $1417.68 | $1422.96 |
| Total debt | $1410.47 | $1409.95 | $1410.59 | $1401.8 |
| Total liabilities | $1809.82 | $1772.6 | $1772.72 | $1786.51 |
| Shareholders' equity | ||||
| Retained earnings | -$214.8 | -$238.76 | -$252.04 | -$279.79 |
| Other shareholder equity | $0.2 | -$1.16 | -$1.53 | -$0.23 |
| Total shareholder equity | $260.88 | $215.73 | $176.36 | $116.99 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $271.12 | $200.97 | $539.74 | $367.41 |
| Short term investments | $933.36 | $874.08 | $658.96 | $175.21 |
| Net receivables | $171.61 | $150.86 | $125.13 | $111.27 |
| Inventory | ||||
| Total current assets | $1407.32 | $1249.57 | $1347.69 | $674.12 |
| Long term investments | ||||
| Property, plant & equipment | $34.04 | $34.52 | $32.59 | $21.95 |
| Goodwill & intangible assets | $565.85 | $566.79 | $349.45 | $352.07 |
| Total noncurrent assets | $693.44 | $694.09 | $469.89 | $439.39 |
| Total investments | $933.36 | $874.08 | $658.96 | $175.21 |
| Total assets | $2100.76 | $1943.66 | $1817.58 | $1113.51 |
| Current liabilities | ||||
| Accounts payable | $8.62 | $14.96 | $7.47 | $3.15 |
| Deferred revenue | $321.04 | $279.67 | $242.79 | $191.21 |
| Short long term debt | $254.12 | $6.93 | $5.31 | $4.15 |
| Total current liabilities | $642.57 | $367.82 | $322.58 | $242.33 |
| Long term debt | $1156.35 | $1385.09 | $1128.31 | $414.39 |
| Total noncurrent liabilities | $1167.26 | $1440.07 | $1141.27 | $436.58 |
| Total debt | $1410.47 | $1401.32 | $1133.62 | $418.54 |
| Total liabilities | $1809.82 | $1831.79 | $1463.84 | $678.91 |
| Shareholders' equity | ||||
| Retained earnings | -$214.8 | -$272.97 | -$301.74 | -$201.65 |
| Other shareholder equity | $0.2 | -$1.47 | $0.3 | $0.38 |
| Total shareholder equity | $260.88 | $111.87 | $325.04 | $422.07 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150.71 | $144.57 | $138.98 | |
| Cost of revenue | $36.79 | $37.12 | $35.27 | |
| Gross Profit | $113.91 | $107.46 | $103.71 | |
| Operating activities | ||||
| Research & development | $26.72 | $26.8 | $27.11 | |
| Selling, general & administrative | $79.6 | $62.6 | $90.91 | |
| Total operating expenses | $114.99 | $89.54 | $119.03 | |
| Operating income | -$1.07 | $17.92 | -$15.31 | |
| Income from continuing operations | ||||
| EBIT | $11.41 | $33.24 | -$9.93 | |
| Income tax expense | -$2 | $0.93 | $0.63 | |
| Interest expense | $1.49 | $1.47 | $1.46 | |
| Net income | ||||
| Net income | $11.92 | $30.85 | -$12.01 | |
| Income (for common shares) | $11.92 | $30.85 | -$12.01 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $590 | $522.94 | $351.74 | |
| Cost of revenue | $146.79 | $129.38 | $68.97 | |
| Gross Profit | $443.2 | $393.55 | $282.76 | |
| Operating activities | ||||
| Research & development | $103.21 | $108.89 | $56.46 | |
| Selling, general & administrative | $314.68 | $337.02 | $246.19 | |
| Total operating expenses | $428.86 | $449.75 | $302.66 | |
| Operating income | $14.35 | -$56.2 | -$19.89 | |
| Income from continuing operations | ||||
| EBIT | $60.18 | -$37.06 | -$22.9 | |
| Income tax expense | $1.45 | -$13.52 | $0.7 | |
| Interest expense | $5.9 | $5.85 | $23.31 | |
| Net income | ||||
| Net income | $52.83 | -$29.39 | -$46.91 | |
| Income (for common shares) | $52.83 | -$29.39 | -$46.91 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $22.07 | $11.92 | $30.85 | -$12.01 |
| Operating activities | ||||
| Depreciation | $14.55 | $14.46 | $14.04 | $13.5 |
| Business acquisitions & disposals | -$0.01 | -$11.37 | ||
| Stock-based compensation | $17.5 | $20.08 | $19.95 | $20.44 |
| Total cash flows from operations | $42.17 | $37.03 | $24.55 | $22.87 |
| Investing activities | ||||
| Capital expenditures | -$6.83 | -$5.62 | -$6.59 | -$8.55 |
| Investments | $2.65 | $5.66 | -$49.37 | $17.55 |
| Total cash flows from investing | -$4.19 | -$11.33 | -$55.97 | $9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.49 | $7.07 | $14.8 | $2.41 |
| Net borrowings | -$0.26 | -$0.25 | -$0.24 | -$0.24 |
| Total cash flows from financing | -$3.25 | $6.09 | $13.54 | -$10.23 |
| Effect of exchange rate | $0.15 | -$0.06 | -$0.17 | -$0.04 |
| Change in cash and equivalents | $34.88 | $31.73 | -$18.04 | $21.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $52.83 | -$29.39 | -$115.16 | -$46.91 |
| Operating activities | ||||
| Depreciation | $56.55 | $48.41 | $31.64 | $25.55 |
| Business acquisitions & disposals | -$11.38 | -$157.74 | -$119.34 | |
| Stock-based compensation | $77.97 | $75.88 | $65.87 | $49.69 |
| Total cash flows from operations | $126.61 | $56.01 | $80.09 | $54.73 |
| Investing activities | ||||
| Capital expenditures | -$27.6 | -$30.18 | -$23.27 | -$17.09 |
| Investments | -$23.51 | -$207.69 | -$483.68 | $312.36 |
| Total cash flows from investing | -$62.48 | -$395.62 | -$506.94 | $173.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $27.77 | $11.68 | $20.45 | $27.61 |
| Net borrowings | -$0.99 | -$0.62 | $594.18 | |
| Total cash flows from financing | $6.15 | $1.44 | $599.24 | $18.86 |
| Effect of exchange rate | -$0.12 | -$0.62 | -$0.31 | $0.22 |
| Change in cash and equivalents | $70.16 | -$338.78 | $172.08 | $247.41 |
News
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A Look At The Fair Value Of BlackLine, Inc. (NASDAQ:BL)
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13 Mar 2024
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BlackLine Inc Chief Revenue Officer Mark Woodhams Sells 3,208 Shares
GuruFocus.com via Yahoo Finance
22 Feb 2024
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Twilio (TWLO) Q4 Earnings and Revenues Surpass Estimates
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15 Feb 2024
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Earnings call: BlackLine sees growth and innovation in Q4 earnings By Investing.com
Investing.com
14 Feb 2024
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BlackLine, Inc. (NASDAQ:BL) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
14 Feb 2024
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Fundamentals
| Market cap | $3.52B |
|---|---|
| Enterprise value | $4.65B |
| Shares outstanding | 61.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 13.48 |
| Book/Share | 4.25 |
| Cash/Share | 4.42 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.94 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.19 |
| Quick ratio | 2.19 |