BL - BlackLine, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Woodland Hills,
United States
Type: Equity
BL price evolution
BL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $616.63 | $331.4 | $271.12 | |
| Short term investments | $428.46 | $913.45 | $933.36 | |
| Net receivables | $136.5 | $137.44 | $125.61 | $171.61 |
| Inventory | ||||
| Total current assets | $1013.23 | $1210.21 | $1403.66 | $1407.32 |
| Long term investments | ||||
| Property, plant & equipment | $34.6 | $30.04 | $32.26 | $34.04 |
| Goodwill & intangible assets | $558.5 | $561.81 | $565.85 | |
| Total noncurrent assets | $680.48 | $685.23 | $693.44 | |
| Total investments | $428.46 | $913.45 | $933.36 | |
| Total assets | $1695.16 | $1890.68 | $2088.89 | $2100.76 |
| Current liabilities | ||||
| Accounts payable | $3.93 | $2.08 | $1.56 | $8.62 |
| Deferred revenue | $313.24 | $309.21 | $321.04 | |
| Short long term debt | $254.39 | $254.32 | $254.12 | |
| Total current liabilities | $377.34 | $619.65 | $609.86 | $642.57 |
| Long term debt | $891.88 | $890.98 | $1157.03 | $1156.35 |
| Total noncurrent liabilities | $913.2 | $1165.29 | $1167.26 | |
| Total debt | $1159.8 | $1411.34 | $1410.47 | |
| Total liabilities | $1327.25 | $1564.92 | $1775.15 | $1809.82 |
| Shareholders' equity | ||||
| Retained earnings | -$111.79 | -$126.03 | -$200.47 | -$214.8 |
| Other shareholder equity | -$0.12 | -$0.56 | -$0.49 | $0.2 |
| Total shareholder equity | $325.76 | $279.83 | $260.88 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $157.46 | |||
| Cost of revenue | $39.1 | |||
| Gross Profit | $118.36 | |||
| Operating activities | ||||
| Research & development | $25.02 | |||
| Selling, general & administrative | $91.16 | |||
| Total operating expenses | $116.62 | |||
| Operating income | $1.75 | |||
| Income from continuing operations | ||||
| EBIT | $13.17 | |||
| Income tax expense | $0.87 | |||
| Interest expense | $1.47 | |||
| Net income | ||||
| Net income | $10.83 | |||
| Income (for common shares) | $10.83 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $76.69 | $10.83 | $22.07 | |
| Operating activities | ||||
| Depreciation | $14.2 | $14.21 | $14.55 | |
| Business acquisitions & disposals | -$0.01 | |||
| Stock-based compensation | $22.73 | $18.56 | $17.5 | |
| Total cash flows from operations | $40.7 | $50.42 | $42.17 | |
| Investing activities | ||||
| Capital expenditures | -$6.31 | -$6.75 | -$6.83 | |
| Investments | $491.75 | $27.74 | $2.65 | |
| Total cash flows from investing | $810.42 | $485.44 | $20.99 | -$4.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.57 | $0.31 | $3.49 | |
| Net borrowings | -$245.87 | -$0.26 | -$0.26 | |
| Total cash flows from financing | -$503.37 | -$240.7 | -$10.93 | -$3.25 |
| Effect of exchange rate | $0.06 | -$0.21 | -$0.21 | $0.15 |
| Change in cash and equivalents | $454.15 | $285.23 | $60.28 | $34.88 |
| (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
Fundamentals
| Market cap | $3.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 62.44M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.94 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.69 |
| Quick ratio | N/A |