Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
BlackLine, Inc. Common Stock (BL)
Services-prepackaged Software
BlackLine Inc is engaged in providing financial accounting close solutions delivered as Software as a Service (SaaS). The Company's solutions enable its customers to address various aspects of their financial close process including account reconciliations, variance analysis of account balances, journal entry capabilities, and certain types of data matching capabilities. The majority of the revenue of the company is earned in the United States.
21300 VICTORY BOULEVARD, 12TH FLOOR
WOODLAND HILLS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/2016
Market Cap
3,194,867,514
Shares Outstanding
61,270,000
Weighted SO
61,269,812
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.8560
Last Div
0.0000
Range
43.368-69.31
Chg
-0.4050
Avg Vol
1129161
Mkt Cap
3194867514
Exch
NASDAQ
Country
US
Phone
818 223 9008
DCF Diff
27.7785
DCF
23.6215
Div Yield
0.0000
P/S
5.1167
EV Multiple
40.1038
P/FV
9.7764
Div Yield %
0.0000
P/E
26.2099
PEG
1.3370
Payout
0.0822
Current Ratio
1.9530
Quick Ratio
1.9530
Cash Ratio
0.9951
DSO
80.3409
DIO
0.0000
Op Cycle
80.3409
DPO
4.9435
CCC
75.3974
Gross Margin
0.7537
Op Margin
0.0312
Pretax Margin
0.2123
Net Margin
0.1946
Eff Tax Rate
0.0385
ROA
0.0643
ROE
0.4491
ROCE
0.0153
NI/EBT
0.9167
EBT/EBIT
6.8096
EBIT/Rev
0.0312
Debt Ratio
0.6058
D/E
3.5160
LT Debt/Cap
0.7323
Total Debt/Cap
0.7786
Int Coverage
8.2728
CF/Debt
0.1487
Equity Multi
5.8039
Rec Turnover
4.5431
Pay Turnover
73.8349
Inv Turnover
999999.9999
FA Turnover
20.7886
Asset Turnover
0.3303
OCF/Share
2.7480
FCF/Share
2.3364
Cash/Share
16.8620
OCF/Sales
0.2728
FCF/OCF
0.8502
CF Coverage
0.1487
ST Coverage
0.6695
CapEx Coverage
6.6757
Div&CapEx Cov
4.7970
P/BV
9.7764
P/B
9.7764
P/S
5.1167
P/E
26.2099
P/FCF
22.0632
P/OCF
18.6991
P/CF
18.6991
PEG
1.3370
P/S
5.1167
EV Multiple
40.1038
P/FV
9.7764
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
83.33K Shares Bought (44.04 %)
105.89K Shares Sold (55.96%)
3 - 6 Months
209.76K Shares Bought (31.67 %)
452.60K Shares Sold (68.33%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 80.26M | ▲ 95.71M | ▲ 115.33M | 115.33M | ▲ 139.96M | ▲ 155.73M | ▲ 157.46M |
Cost Of Revenue | 15.12M | ▲ 19.18M | ▲ 27.97M | 27.97M | ▲ 33.36M | ▲ 37.56M | ▲ 39.10M |
Gross Profit | 65.14M | ▲ 76.53M | ▲ 87.35M | 87.35M | ▲ 106.59M | ▲ 118.17M | ▲ 118.36M |
Gross Profit Ratio | 0.81 | ▼ 0.80 | ▼ 0.76 | 0.76 | ▲ 0.76 | ▼ 0.76 | ▼ 0.75 |
Research And Development Expenses | 10.31M | ▲ 18.04M | ▲ 20.71M | 20.71M | ▲ 28.02M | ▼ 21.75M | ▲ 25.02M |
General And Administrative Expenses | 15.61M | ▲ 20.30M | ▲ 26.62M | 26.62M | ▼ 5.16M | ▲ 24.68M | ▲ 30.05M |
Selling And Marketing Expenses | 43.95M | ▲ 45.38M | ▲ 56.21M | 56.21M | ▲ 66.30M | ▼ 56.90M | ▲ 61.11M |
Selling General And Administrative Expenses | 59.56M | ▲ 65.68M | ▲ 82.83M | 82.83M | ▼ 71.45M | ▲ 81.21M | ▲ 91.16M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.84M | ▼ 0.00 | 0.00 |
Operating Expenses | 69.87M | ▲ 83.72M | ▲ 103.54M | 103.54M | ▼ 99.48M | ▲ 102.96M | ▲ 116.17M |
Cost And Expenses | 85.00M | ▲ 102.90M | ▲ 131.51M | 131.51M | ▲ 132.84M | ▲ 140.52M | ▲ 155.27M |
Interest Income | 2.54M | ▼ 360.00K | ▼ 0.00 | ▲ 288.00K | ▲ 8.02M | ▲ 14.82M | ▲ 15.36M |
Interest Expense | 5.64M | ▲ 5.97M | ▼ -16.36M | ▲ 16.36M | ▼ 1.46M | ▲ 1.48M | ▼ 1.47M |
Depreciation And Amortization | 4.47M | ▲ 6.28M | ▼ 0.00 | ▲ 6.95M | ▲ 11.83M | ▲ 12.83M | ▼ 12.65M |
Ebitda | 2.27M | ▼ -555.00K | ▼ -16.19M | ▲ -8.95M | ▲ 26.97M | ▲ 28.04M | ▼ 14.84M |
Ebitda Ratio | 0.03 | ▼ -0.01 | ▼ -0.14 | ▲ -0.08 | ▲ 0.19 | ▼ 0.18 | ▼ 0.09 |
Operating Income | -4.74M | ▼ -7.19M | ▼ -16.19M | -16.19M | ▲ 15.14M | ▲ 15.21M | ▼ 2.19M |
Operating Income Ratio | -0.06 | ▼ -0.08 | ▼ -0.14 | -0.14 | ▲ 0.11 | ▼ 0.10 | ▼ 0.01 |
Total Other Income Expenses Net | -3.11M | ▼ -5.61M | ▼ -16.08M | ▲ -11.83M | ▲ -5.31M | ▲ 10.94M | ▲ 13.45M |
Income Before Tax | -7.84M | ▼ -12.80M | ▼ -32.26M | -32.26M | ▲ 9.83M | ▲ 26.15M | ▼ 15.64M |
Income Before Tax Ratio | -0.10 | ▼ -0.13 | ▼ -0.28 | -0.28 | ▲ 0.07 | ▲ 0.17 | ▼ 0.10 |
Income Tax Expense | 869.00K | ▼ -169.00K | ▲ 213.00K | 213.00K | ▼ -668.00K | ▲ 1.90M | ▼ 869.00K |
Net Income | -9.19M | ▼ -16.99M | ▼ -32.48M | ▼ -37.01M | ▲ 11.30M | ▲ 22.07M | ▼ 10.83M |
Net Income Ratio | -0.11 | ▼ -0.18 | ▼ -0.28 | ▼ -0.32 | ▲ 0.08 | ▲ 0.14 | ▼ 0.07 |
Eps | -0.16 | ▼ -0.30 | ▲ 0.00 | ▼ -0.63 | ▲ 0.19 | ▲ 0.36 | ▼ 0.18 |
Eps Diluted | -0.16 | ▼ -0.30 | ▲ 0.00 | ▼ -0.63 | ▲ 0.16 | ▲ 0.30 | ▼ 0.15 |
Weighted Average Shs Out | 54.11M | ▲ 56.87M | ▼ 0.00 | ▲ 58.81M | ▲ 59.89M | ▲ 61.39M | ▲ 61.64M |
Weighted Average Shs Out Dil | 55.78M | ▲ 57.47M | ▼ 0.00 | ▲ 58.81M | ▲ 71.28M | ▲ 72.47M | ▲ 72.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.18M | ▲ 120.23M | ▲ 367.41M | ▲ 539.74M | ▼ 200.97M | ▲ 271.12M | ▲ 331.40M |
Short Term Investments | 86.40M | ▲ 487.52M | ▼ 175.21M | ▲ 658.96M | ▲ 874.08M | ▲ 933.36M | ▼ 913.45M |
Cash And Short Term Investments | 132.58M | ▲ 607.75M | ▼ 542.62M | ▲ 1.20B | ▼ 1.08B | ▲ 1.20B | ▲ 1.24B |
Net Receivables | 74.90M | ▲ 102.83M | ▲ 111.27M | ▲ 125.13M | ▲ 150.86M | ▲ 171.61M | ▼ 125.61M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 14.04M | ▼ 12.83M | ▲ 20.23M | ▲ 23.86M | ▼ 23.66M | ▲ 31.24M | ▲ 33.19M |
Total Current Assets | 221.52M | ▲ 723.41M | ▼ 674.12M | ▲ 1.35B | ▼ 1.25B | ▲ 1.41B | ▼ 1.40B |
Property Plant Equipment Net | 13.54M | ▲ 25.57M | ▼ 21.95M | ▲ 32.59M | ▲ 34.52M | ▼ 34.04M | ▼ 32.26M |
Goodwill | 185.14M | 185.14M | ▲ 289.71M | 289.71M | ▲ 443.86M | ▲ 448.97M | 448.97M |
Intangible Assets | 36.81M | ▼ 27.55M | ▲ 62.36M | ▼ 59.74M | ▲ 122.93M | ▼ 116.88M | ▼ 112.84M |
Goodwill And Intangible Assets | 221.95M | ▼ 212.69M | ▲ 352.07M | ▼ 349.45M | ▲ 566.80M | ▼ 565.85M | ▼ 561.81M |
Long Term Investments | 0.00 | 0.00 | ▲ 175.21M | ▼ 0.00 | ▲ 239.00K | ▲ 246.00K | ▼ 240.00K |
Tax Assets | 0.00 | 0.00 | ▼ -175.21M | ▲ 0.00 | ▼ -239.00K | ▲ 37.83M | ▲ 38.98M |
Other Non Current Assets | 36.87M | ▲ 52.88M | ▲ 65.37M | ▲ 87.85M | ▲ 92.78M | ▼ 55.48M | ▼ 51.94M |
Total Non Current Assets | 272.35M | ▲ 291.15M | ▲ 439.39M | ▲ 469.89M | ▲ 694.09M | ▼ 693.44M | ▼ 685.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 493.87M | ▲ 1.01B | ▲ 1.11B | ▲ 1.82B | ▲ 1.94B | ▲ 2.10B | ▼ 2.09B |
Account Payables | 3.44M | ▲ 7.40M | ▼ 3.15M | ▲ 7.47M | ▲ 14.96M | ▼ 8.62M | ▼ 1.56M |
Short Term Debt | 24.71M | ▼ 4.94M | ▼ 4.15M | ▲ 5.31M | ▲ 6.93M | ▲ 254.12M | ▲ 254.32M |
Tax Payables | 4.55M | ▼ 4.20M | ▲ 5.50M | ▲ 9.77M | ▼ 9.42M | ▼ 9.41M | ▼ 6.72M |
Deferred Revenue | 129.07M | ▲ 162.55M | ▲ 191.14M | ▲ 242.43M | ▲ 279.33M | ▲ 320.13M | ▼ 306.86M |
Other Current Liabilities | 2.01M | ▲ 32.11M | ▲ 43.90M | ▲ 67.37M | ▼ 66.60M | ▼ 59.69M | ▼ 47.13M |
Total Current Liabilities | 159.23M | ▲ 207.00M | ▲ 242.33M | ▲ 322.58M | ▲ 367.82M | ▲ 642.57M | ▼ 609.86M |
Long Term Debt | 0.00 | ▲ 394.95M | ▲ 414.39M | ▲ 1.13B | ▲ 1.39B | ▼ 1.14B | ▲ 1.14B |
Deferred Revenue Non Current | 277.00K | ▼ 163.00K | ▼ 75.00K | ▲ 362.00K | ▼ 343.00K | ▲ 904.00K | ▲ 2.35M |
Deferred Tax Liabilities Non Current | 1.12M | ▲ 4.57M | ▲ 6.57M | ▲ 8.18M | ▼ 5.57M | ▲ 6.39M | ▼ 5.25M |
Other Non Current Liabilities | 7.29M | ▼ 4.35M | ▲ 15.55M | ▼ 4.42M | ▲ 39.78M | ▼ 19.35M | ▼ 16.02M |
Total Non Current Liabilities | 8.68M | ▲ 404.04M | ▲ 436.58M | ▲ 1.14B | ▲ 1.44B | ▼ 1.17B | ▼ 1.17B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.54M | ▼ 11.50M | ▲ 19.38M | ▼ 17.01M | ▼ 15.74M | ▼ 15.36M |
Total Liabilities | 167.91M | ▲ 611.03M | ▲ 678.91M | ▲ 1.46B | ▲ 1.81B | ▲ 1.81B | ▼ 1.78B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 547.00K | ▲ 559.00K | ▲ 577.00K | ▲ 590.00K | ▲ 600.00K | ▲ 615.00K | ▲ 618.00K |
Retained Earnings | -130.59M | ▼ -163.60M | ▼ -201.65M | ▼ -301.74M | ▲ -272.97M | ▲ -214.80M | ▲ -200.47M |
Accumulated Other Comprehensive Income Loss | 45.00K | ▲ 377.00K | ▼ 376.00K | ▼ 298.00K | ▼ -1.47M | ▲ 205.00K | ▼ -489.00K |
Other Total Stockholders Equity | 451.57M | ▲ 561.28M | ▲ 622.77M | ▲ 625.88M | ▼ 385.71M | ▲ 474.86M | ▲ 480.18M |
Total Stockholders Equity | 321.57M | ▲ 398.61M | ▲ 422.07M | ▼ 325.04M | ▼ 111.87M | ▲ 260.88M | ▲ 279.83M |
Total Equity | 321.57M | ▲ 398.61M | ▲ 422.07M | ▼ 325.04M | ▼ 135.76M | ▲ 290.94M | ▲ 313.73M |
Total Liabilities And Stockholders Equity | 493.87M | ▲ 1.01B | ▲ 1.11B | ▲ 1.82B | ▲ 1.94B | ▲ 2.10B | ▼ 2.09B |
Minority Interest | 4.39M | ▲ 4.91M | ▲ 12.52M | ▲ 28.70M | ▼ 23.90M | ▲ 30.06M | ▲ 33.90M |
Total Liabilities And Total Equity | 493.87M | ▲ 1.01B | ▲ 1.11B | ▲ 1.82B | ▲ 1.94B | ▲ 2.10B | ▼ 2.09B |
Total Investments | 86.40M | ▲ 487.52M | ▼ 350.41M | ▲ 658.96M | ▲ 874.08M | ▲ 933.60M | ▼ 913.69M |
Total Debt | 0.00 | ▲ 399.89M | ▲ 418.54M | ▲ 1.13B | ▲ 1.40B | ▲ 1.41B | ▲ 1.41B |
Net Debt | -46.18M | ▲ 279.66M | ▼ 51.12M | ▲ 593.88M | ▲ 1.20B | ▼ 1.14B | ▼ 1.08B |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.71M | ▼ -12.63M | ▼ -37.01M | ▲ -32.48M | ▲ 10.50M | ▲ 22.07M | ▼ 10.83M |
Depreciation And Amortization | 4.47M | ▲ 6.28M | ▲ 6.95M | 6.95M | ▲ 11.83M | ▲ 12.83M | ▼ 12.65M |
Deferred Income Tax | 577.00K | ▼ -560.00K | ▼ -857.00K | -857.00K | ▲ 291.00K | ▼ 281.00K | ▼ -1.04M |
Stock Based Compensation | 9.45M | ▲ 14.29M | ▲ 17.08M | 17.08M | ▲ 18.47M | ▼ 17.51M | ▲ 18.56M |
Change In Working Capital | -2.75M | ▲ 163.00K | ▼ -14.71M | ▲ 13.61M | ▼ 2.91M | ▼ -6.91M | ▲ 11.05M |
Accounts Receivables | -20.51M | ▲ -17.29M | ▼ -19.69M | -19.69M | ▼ -41.35M | ▲ -41.30M | ▲ 45.70M |
Inventory | -5.48M | ▼ -6.10M | ▲ 0.00 | ▼ -4.59M | ▲ 0.00 | ▼ -12.96M | ▲ 0.00 |
Accounts Payables | 4.84M | ▼ 210.00K | ▲ 4.98M | 4.98M | ▲ 8.95M | ▼ 4.34M | ▼ -6.79M |
Other Working Capital | 18.39M | ▲ 23.34M | ▼ 14.71M | ▲ 32.91M | ▲ 35.32M | ▲ 43.01M | ▼ -27.86M |
Other Non Cash Items | 5.20M | ▲ 7.27M | ▲ 50.67M | ▼ 17.81M | ▼ -18.25M | ▲ -3.61M | ▲ 3.33M |
Net Cash Provided By Operating Activities | 8.22M | ▲ 14.81M | ▲ 22.13M | 22.13M | ▲ 25.75M | ▲ 42.17M | ▲ 50.43M |
Investments In Property Plant And Equipment | -2.48M | ▼ -6.74M | ▲ -3.53M | ▼ -6.83M | ▲ -5.49M | ▼ -6.83M | ▲ -6.75M |
Acquisitions Net | 1.31M | ▲ 2.10M | ▼ 0.00 | ▼ -133.69M | ▲ 10.33M | ▼ -9.00K | ▲ 0.00 |
Purchases Of Investments | -472.42M | ▲ -149.97M | ▲ -72.81M | ▼ -72.98M | ▼ -428.14M | ▲ -360.87M | ▲ -294.96M |
Sales Maturities Of Investments | 54.50M | ▲ 91.78M | ▲ 213.00M | 213.00M | ▲ 416.50M | ▼ 363.52M | ▼ 322.70M |
Other Investing Activities | -1.31M | ▲ 0.00 | ▼ -3.46M | ▲ 133.69M | ▼ -10.33M | ▲ -2.15M | ▲ 2.09M |
Net Cash Used For Investing Activities | -420.40M | ▲ -62.83M | ▲ 133.20M | 133.20M | ▼ -17.13M | ▲ -4.19M | ▲ 20.99M |
Debt Repayment | 0.00 | 0.00 | ▼ -37.00K | -37.00K | ▼ -239.00K | ▼ -255.00K | ▼ -258.00K |
Common Stock Issued | 10.57M | ▲ 20.64M | ▼ 3.75M | ▲ 11.43M | ▼ 4.69M | ▼ 775.00K | ▼ 314.00K |
Common Stock Repurchased | -568.00K | ▼ -2.06M | ▲ 0.00 | ▼ -4.36M | ▲ -1.68M | ▲ -885.00K | ▼ -10.98M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -3.86M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.74M | ▼ -11.09M | ▲ 1.64M | ▲ 2.17M | ▼ -1.14M | ▲ 7.10M | ▼ -10.67M |
Net Cash Used Provided By Financing Activities | 4.26M | ▲ 7.49M | ▼ 5.35M | 5.35M | ▼ 1.63M | ▼ -3.25M | ▼ -10.93M |
Effect Of Forex Changes On Cash | -47.00K | ▲ 90.00K | ▼ -113.00K | -113.00K | ▲ 215.00K | ▼ 151.00K | ▼ -212.00K |
Net Change In Cash | -407.96M | ▲ -40.44M | ▲ 160.56M | 160.56M | ▼ 10.48M | ▲ 34.87M | ▲ 60.28M |
Cash At End Of Period | 120.50M | ▲ 367.91M | ▲ 539.99M | 539.99M | ▼ 201.21M | ▲ 271.12M | ▲ 331.40M |
Cash At Beginning Of Period | 528.46M | ▼ 408.35M | ▼ 379.44M | 379.44M | ▼ 190.73M | ▲ 236.25M | ▲ 271.12M |
Operating Cash Flow | 8.22M | ▲ 14.81M | ▲ 22.13M | 22.13M | ▲ 25.75M | ▲ 42.17M | ▲ 50.43M |
Capital Expenditure | -2.48M | ▼ -6.74M | ▲ -3.53M | ▼ -6.83M | ▲ -5.49M | ▼ -6.83M | ▲ -6.75M |
Free Cash Flow | 5.74M | ▲ 8.07M | ▲ 18.59M | ▼ 15.30M | ▲ 20.27M | ▲ 35.34M | ▲ 43.68M |
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