BlackLine, Inc.
NASDAQ:BL
51.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 616.629 | 331.401 | 271.117 | 236.248 | 204.514 | 222.557 | 200.968 | 190.514 | 208.454 | 365.522 | 539.739 | 378.977 | 643.343 | 848.268 | 367.413 | 408.07 | 471.62 | 310.989 | 120.232 | 528.197 | 63.255 | 49.676 | 46.181 | 38.401 | 28.682 | 30.864 | 31.104 | 24.645 | 23.507 | 23.448 | 22.118 | 19.586 | 13.647 | 13.464 | 15.205 | 18.015 | -25.707 | 25.707 |
| Short Term Investments
| 428.461 | 913.453 | 933.355 | 925.721 | 921.737 | 865.314 | 874.083 | 855.406 | 821.137 | 666.122 | 658.964 | 798.952 | 524.851 | 308.991 | 175.206 | 117.433 | 154.876 | 302.978 | 487.515 | 68.324 | 81.939 | 85.079 | 86.396 | 86.715 | 86.191 | 83.168 | 81.476 | 85.125 | 83.744 | 77.868 | 83.13 | 0 | 0 | 0 | 0 | 0 | 51.414 | 0 |
| Cash and Short Term Investments
| 1,045.09 | 1,244.854 | 1,204.472 | 1,161.969 | 1,126.251 | 1,087.871 | 1,075.051 | 1,045.92 | 1,029.591 | 1,031.644 | 1,198.703 | 1,177.929 | 1,168.194 | 1,157.259 | 542.619 | 525.503 | 626.496 | 613.967 | 607.747 | 596.521 | 145.194 | 134.755 | 132.577 | 125.116 | 114.873 | 114.032 | 112.58 | 109.77 | 107.251 | 101.316 | 105.248 | 19.586 | 13.647 | 13.464 | 15.205 | 18.015 | 25.707 | 25.707 |
| Net Receivables
| 137.439 | 125.613 | 171.608 | 130.477 | 129.798 | 120.419 | 150.858 | 108.792 | 120.721 | 117.554 | 125.13 | 105.042 | 100.909 | 89.423 | 111.27 | 91.137 | 98.124 | 90.057 | 102.829 | 81.865 | 79.135 | 72.343 | 74.902 | 63.398 | 61.057 | 57.019 | 61.589 | 45.233 | 43.525 | 43.889 | 42.294 | 36.761 | 25.643 | 25.734 | 24.235 | 24.979 | 0 | 18.04 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.677 | 33.189 | 31.244 | 26.694 | 27.697 | 34.911 | 23.658 | 22.363 | 21.21 | 22.278 | 23.855 | 18.462 | 18.255 | 20.809 | 20.226 | 137.357 | 15.293 | 16.572 | 12.83 | 10.874 | 11.453 | 12.241 | 14.042 | 15.979 | 16.603 | 15.625 | 19.785 | 17.74 | 16.772 | 17.31 | 16.281 | 11.685 | 10.171 | 9.822 | 9.047 | 7.281 | 0 | 4.197 |
| Total Current Assets
| 1,210.206 | 1,403.656 | 1,407.324 | 1,319.14 | 1,283.746 | 1,243.201 | 1,249.567 | 1,177.075 | 1,171.522 | 1,171.476 | 1,347.688 | 1,301.433 | 1,287.358 | 1,267.491 | 674.115 | 754.114 | 739.913 | 720.596 | 723.406 | 689.26 | 235.782 | 219.339 | 221.521 | 204.493 | 192.533 | 186.676 | 193.954 | 172.743 | 167.548 | 162.515 | 163.823 | 68.032 | 49.461 | 49.02 | 48.487 | 50.275 | 25.707 | 47.944 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.036 | 32.261 | 34.04 | 35.226 | 38.281 | 33.022 | 34.519 | 35.901 | 35.667 | 32.883 | 32.585 | 19.965 | 19.428 | 21.146 | 21.947 | 20.061 | 22.468 | 24.604 | 25.573 | 26.272 | 27.221 | 27.44 | 13.536 | 13.155 | 13.754 | 13.28 | 12.769 | 12.126 | 10.959 | 11.274 | 11.318 | 11.857 | 11.721 | 12.174 | 12.419 | 10.149 | 0 | 3.279 |
| Goodwill
| 448.965 | 448.965 | 448.965 | 448.987 | 443.861 | 443.861 | 443.861 | 443.861 | 443.861 | 445.183 | 289.71 | 289.71 | 289.71 | 289.71 | 289.71 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.138 | 185.052 | 163.154 | 163.154 | 163.154 | 163.154 | 0 | 163.154 |
| Intangible Assets
| 109.538 | 112.842 | 116.884 | 121.204 | 116.994 | 120.153 | 122.934 | 126.497 | 129.342 | 131.922 | 59.742 | 60.321 | 64.154 | 61.639 | 62.364 | 28.991 | 29.442 | 26.992 | 27.552 | 28.487 | 30.881 | 33.677 | 36.808 | 39.793 | 42.481 | 45.042 | 47.632 | 50.259 | 52.83 | 55.837 | 58.709 | 61.547 | 54.438 | 57.141 | 59.795 | 62.45 | 0 | 70.496 |
| Goodwill and Intangible Assets
| 558.503 | 561.807 | 565.849 | 570.191 | 560.855 | 564.014 | 566.795 | 570.358 | 573.203 | 577.105 | 349.452 | 350.031 | 353.864 | 351.349 | 352.074 | 214.129 | 214.58 | 212.13 | 212.69 | 213.625 | 216.019 | 218.815 | 221.946 | 224.931 | 227.619 | 230.18 | 232.77 | 235.397 | 237.968 | 240.975 | 243.847 | 246.599 | 217.592 | 220.295 | 222.949 | 225.604 | 0 | 233.65 |
| Long Term Investments
| 0.238 | 0.24 | 0.246 | 0.235 | 0.241 | 0.242 | 0.239 | 0.218 | 0.232 | 0.247 | 0.252 | 0.255 | 0.265 | 308.991 | 175.206 | 117.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 40.873 | 38.982 | 37.828 | -0.235 | -0.241 | -0.242 | -0.239 | -0.218 | -0.232 | -0.247 | -0.252 | -0.255 | -0.265 | -308.991 | -175.206 | -117.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 50.826 | 51.939 | 55.478 | 91.578 | 92.484 | 92.417 | 92.775 | 94.324 | 93.181 | 90.088 | 87.853 | 78.963 | 71.417 | 68.811 | 65.369 | 58.436 | 56.289 | 54.044 | 52.883 | 46.482 | 44.48 | 39.359 | 36.865 | 32.115 | 30.534 | 28.379 | 1.391 | 1.857 | 1.517 | 1.471 | 1.449 | 4.747 | 4.024 | 3.682 | 2.895 | 1.1 | -25.707 | 0.677 |
| Total Non-Current Assets
| 680.476 | 685.229 | 693.441 | 696.995 | 691.62 | 689.453 | 694.089 | 700.583 | 702.051 | 700.076 | 469.89 | 448.959 | 444.709 | 441.306 | 439.39 | 292.626 | 293.337 | 290.778 | 291.146 | 286.379 | 287.72 | 285.614 | 272.347 | 270.201 | 271.907 | 271.839 | 246.93 | 249.38 | 250.444 | 253.72 | 256.614 | 263.203 | 233.337 | 236.151 | 238.263 | 236.853 | -25.707 | 237.606 |
| Total Assets
| 1,890.682 | 2,088.885 | 2,100.765 | 2,016.135 | 1,975.366 | 1,932.654 | 1,943.656 | 1,877.658 | 1,873.573 | 1,871.552 | 1,817.578 | 1,750.392 | 1,732.067 | 1,708.797 | 1,113.505 | 1,046.74 | 1,033.25 | 1,011.374 | 1,014.552 | 975.639 | 523.502 | 504.953 | 493.868 | 474.694 | 464.44 | 458.515 | 440.884 | 422.123 | 417.992 | 416.235 | 420.437 | 331.235 | 282.798 | 285.171 | 286.75 | 287.128 | 0 | 285.55 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.083 | 1.556 | 8.623 | 4.802 | 7.899 | 4.573 | 14.964 | 5.534 | 14.521 | 16.285 | 7.471 | 2.175 | 3.869 | 3.365 | 3.15 | 2.088 | 6.172 | 11.357 | 7.401 | 1.614 | 2.963 | 4.173 | 3.442 | 2.902 | 2.496 | 6.566 | 7.254 | 2.934 | 5.055 | 4.269 | 7.165 | 8.456 | 6.28 | 5.407 | 4.648 | 4.952 | 0 | 3.171 |
| Short Term Debt
| 254.392 | 254.318 | 254.119 | 253.899 | 5.425 | 6.884 | 6.932 | 6.234 | 5.604 | 5.63 | 5.309 | 3.589 | 4.02 | 4.136 | 4.147 | 4.289 | 4.499 | 4.555 | 4.938 | 4.779 | 5.017 | 5.017 | 24.705 | 20.174 | 19.248 | 12.24 | 0.442 | 0.442 | 0.442 | 0.442 | 0.992 | 0.558 | 0.558 | 0 | 0.558 | 0 | 0 | 0 |
| Tax Payables
| 9.942 | 6.723 | 9.408 | 7.446 | 7.985 | 11.3 | 9.415 | 6.885 | 6.557 | 8.288 | 9.77 | 4.758 | 4.379 | 5 | 5.496 | 2.919 | 2.629 | 3.302 | 4.198 | 4.084 | 2.834 | 2.906 | 4.547 | 1.974 | 2.112 | 1.468 | 1.798 | 0.878 | 1.147 | 1.275 | 1.553 | 2.173 | 1.003 | 0 | 1.047 | 0 | 0 | 0 |
| Deferred Revenue
| 311.256 | 306.855 | 320.133 | 277.804 | 280.05 | 277.107 | 279.325 | 245.155 | 246.81 | 242.3 | 242.429 | 209.608 | 206.564 | 193.429 | 191.137 | 165.681 | 167.403 | 161.289 | 162.552 | 144.1 | 144.3 | 133.024 | 129.074 | 118.26 | 117.42 | 110.733 | 106.903 | 94.158 | 88.781 | 88.347 | 80.36 | 69.774 | 60.501 | 0 | 52.75 | 0 | 0 | 0 |
| Other Current Liabilities
| 51.924 | 47.133 | 59.69 | 69.352 | 61.662 | 74.984 | 66.6 | 57.658 | 61.321 | 76.601 | 67.368 | 40.877 | 45.316 | 47.308 | 43.896 | 31.411 | 24.921 | 22.386 | 32.106 | 27.712 | 22.468 | 20.417 | 2.008 | 2.008 | 2.008 | 2.008 | 22.44 | 19.92 | 17.679 | 17.285 | 19.947 | 18.935 | 13.998 | 71.4 | 16.462 | 61.167 | 0 | 43.944 |
| Total Current Liabilities
| 619.655 | 609.862 | 642.565 | 605.857 | 355.036 | 363.548 | 367.821 | 314.581 | 328.256 | 340.816 | 322.577 | 256.249 | 259.769 | 248.238 | 242.33 | 203.469 | 202.995 | 199.587 | 206.997 | 178.205 | 174.748 | 162.631 | 159.229 | 143.344 | 141.172 | 131.547 | 137.039 | 117.454 | 111.957 | 110.343 | 108.464 | 97.723 | 81.337 | 76.807 | 74.418 | 66.119 | 0 | 47.115 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 890.979 | 1,141.666 | 1,140.608 | 1,156.047 | 1,405.168 | 1,394.913 | 1,394.383 | 1,393.917 | 1,393.222 | 1,394.214 | 1,128.311 | 1,103.436 | 1,088.387 | 1,073.567 | 414.388 | 409.045 | 404.183 | 399.609 | 394.949 | 390.566 | 11.687 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.38 | 11.38 | 64.836 | 34.399 | 33.668 | 28.825 | 27.681 | 0 | 25.673 |
| Deferred Revenue Non-Current
| 1.979 | 2.352 | 0.904 | 0.697 | 0.643 | 0.741 | 0.343 | 0.415 | 0.418 | 0.262 | 0.362 | 0.276 | 0.327 | 0.116 | 0.075 | 0.072 | 0.093 | 0.128 | 0.163 | 0.222 | 0.174 | 0.196 | 0.277 | 0.317 | 0.382 | 0.477 | 0.912 | 2.1 | 2.487 | 2.4 | 2.373 | 1 | 5.2 | 0 | 8.573 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.017 | 5.251 | 6.394 | 6.022 | 5.618 | 5.487 | 5.568 | 5.274 | 5.54 | 5.809 | 8.175 | 9.511 | 9.764 | 11.785 | 6.566 | 4.75 | 4.733 | 4.584 | 4.571 | 1.151 | 1.098 | 1.116 | 1.116 | 1.3 | 1.436 | 1.501 | 1.328 | 0.993 | 1.144 | 1.1 | 1.262 | 3.874 | 3.007 | 0 | 5.907 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.221 | 16.02 | 19.35 | 3.975 | 6.251 | 21.821 | 39.778 | 60.945 | 43.319 | 39.172 | 4.418 | 18.131 | 18.747 | 17.304 | 15.552 | 4.206 | 4.278 | 4.499 | 4.354 | 4.621 | 4.492 | 4.299 | 7.29 | 7.3 | 7.362 | 7.429 | 6.977 | 5.787 | 5.623 | 5.666 | 5.548 | 11.254 | 6.043 | 16.081 | 2.859 | 21.682 | 0 | 28.815 |
| Total Non-Current Liabilities
| 913.196 | 1,165.289 | 1,167.256 | 1,166.741 | 1,417.68 | 1,422.962 | 1,440.072 | 1,460.551 | 1,442.499 | 1,439.457 | 1,141.266 | 1,131.354 | 1,117.225 | 1,102.772 | 436.581 | 418.073 | 413.287 | 408.82 | 404.037 | 396.56 | 17.451 | 17.611 | 8.683 | 8.917 | 9.18 | 9.407 | 9.217 | 8.88 | 9.254 | 21.546 | 20.563 | 80.964 | 48.649 | 49.749 | 46.164 | 49.363 | 0 | 54.488 |
| Total Liabilities
| 1,532.851 | 1,775.151 | 1,809.821 | 1,772.598 | 1,772.716 | 1,786.51 | 1,807.893 | 1,775.132 | 1,770.755 | 1,780.273 | 1,463.843 | 1,387.603 | 1,376.994 | 1,351.01 | 678.911 | 621.542 | 616.282 | 608.407 | 611.034 | 574.765 | 192.199 | 180.242 | 167.912 | 152.261 | 150.352 | 140.954 | 146.256 | 126.334 | 121.211 | 131.889 | 129.027 | 178.687 | 129.986 | 126.556 | 120.582 | 115.482 | 0 | 101.603 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.622 | 0.618 | 0.615 | 0.613 | 0.61 | 0.605 | 0.6 | 0.598 | 0.596 | 0.593 | 0.59 | 0.586 | 0.584 | 0.58 | 0.577 | 0.573 | 0.569 | 0.564 | 0.559 | 0.556 | 0.553 | 0.55 | 0.547 | 0.547 | 0.539 | 0.535 | 0.53 | 0.528 | 0.525 | 0.513 | 0.513 | 0.413 | 0.407 | 2.037 | 0.407 | 2.035 | 0 | 2.022 |
| Retained Earnings
| -126.035 | -200.47 | -214.802 | -238.761 | -252.039 | -279.785 | -272.969 | -283.369 | -264.725 | -252.875 | -301.735 | -269.436 | -259.97 | -234.678 | -201.651 | -189.149 | -181.853 | -174.24 | -163.598 | -152.751 | -144.348 | -139.177 | -130.594 | -122.862 | -118.402 | -109.945 | -125.467 | -119.622 | -106.53 | -96.416 | -87.334 | -71.67 | -65.051 | -57.51 | -48.156 | -40.949 | 0 | -23.422 |
| Accumulated Other Comprehensive Income/Loss
| -0.561 | -0.489 | 0.205 | -1.159 | -1.529 | -0.231 | -1.472 | -3.08 | -0.952 | 0.113 | 0.298 | 0.157 | 0.244 | 0.295 | 0.376 | 0.568 | 0.943 | 0.066 | 0.377 | 0.415 | 0.299 | 0.045 | 0.045 | -0.092 | -0.117 | -0.133 | -0.063 | -0.032 | -0.073 | -0.039 | -0.041 | -0 | 0 | 0 | -3.051 | -0 | 183.947 | 0 |
| Other Total Stockholders Equity
| 451.737 | 480.175 | 474.863 | 455.038 | 429.32 | 396.403 | 385.709 | 363.782 | 344.264 | 318.297 | 625.883 | 609.433 | 596.183 | 338.753 | 622.768 | 605.078 | 590.119 | 569.799 | 561.275 | 548.201 | 470.681 | 459.118 | 451.571 | 444.84 | 432.068 | 427.104 | 419.628 | 414.915 | 402.859 | 380.288 | 378.272 | 223.805 | 217.456 | 214.088 | 216.968 | 210.56 | 0 | 205.347 |
| Total Shareholders Equity
| 325.763 | 279.834 | 260.881 | 215.731 | 176.362 | 116.992 | 111.868 | 77.931 | 79.183 | 66.128 | 325.036 | 340.74 | 337.041 | 339.628 | 422.07 | 417.07 | 409.778 | 396.189 | 398.613 | 396.421 | 327.185 | 320.536 | 321.569 | 322.433 | 314.088 | 317.561 | 294.628 | 295.789 | 296.781 | 284.346 | 291.41 | 152.548 | 152.812 | 158.615 | 166.168 | 171.646 | 183.947 | 183.947 |
| Total Equity
| 357.831 | 313.734 | 290.944 | 243.537 | 202.65 | 146.144 | 135.763 | 102.526 | 102.818 | 91.279 | 353.735 | 362.789 | 355.073 | 357.787 | 434.594 | 425.198 | 416.968 | 402.967 | 403.518 | 400.874 | 331.303 | 324.711 | 325.956 | 322.433 | 314.088 | 317.561 | 294.628 | 295.789 | 296.781 | 284.346 | 291.41 | 152.548 | 152.812 | 158.615 | 166.168 | 171.646 | 183.947 | 183.947 |
| Total Liabilities & Shareholders Equity
| 1,890.682 | 2,088.885 | 2,100.765 | 2,016.135 | 1,975.366 | 1,932.654 | 1,943.656 | 1,877.658 | 1,873.573 | 1,871.552 | 1,817.578 | 1,750.392 | 1,732.067 | 1,708.797 | 1,113.505 | 1,046.74 | 1,033.25 | 1,011.374 | 1,014.552 | 975.639 | 523.502 | 504.953 | 493.868 | 474.694 | 464.44 | 458.515 | 440.884 | 422.123 | 417.992 | 416.235 | 420.437 | 331.235 | 282.798 | 285.171 | 286.75 | 287.128 | 183.947 | 285.55 |