BlackLine, Inc.
NASDAQ:BL
62.39 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 165.909 | 160.506 | 157.461 | 155.73 | 150.708 | 144.574 | 138.984 | 139.957 | 134.268 | 128.477 | 120.236 | 115.326 | 109.402 | 102.122 | 98.856 | 95.71 | 90.529 | 83.272 | 82.598 | 80.258 | 74.925 | 69.664 | 64.129 | 62.316 | 58.734 | 55.454 | 51.284 | 50.233 | 45.871 | 42.293 | 38.634 | 35.34 | 32.196 | 29.026 | 26.561 | 24.474 | 21.661 | 19.425 | 18.047 | 16.074 | 14.296 | 115.326 | 134.268 | 128.477 |
| Cost of Revenue
| 41.106 | 40.348 | 39.097 | 37.559 | 36.794 | 37.116 | 35.271 | 33.363 | 32.426 | 32.923 | 30.673 | 27.972 | 24.437 | 23.572 | 21.89 | 19.182 | 16.982 | 16.743 | 16.065 | 15.121 | 15.292 | 14.944 | 13.618 | 13.885 | 13.517 | 11.866 | 11.606 | 10.981 | 10.898 | 10.375 | 9.232 | 8.667 | 7.541 | 7.063 | 6.94 | 6.347 | 5.943 | 5.486 | 4.953 | 4.403 | 4.367 | 27.972 | 32.426 | 32.923 |
| Gross Profit
| 124.803 | 120.158 | 118.364 | 118.171 | 113.914 | 107.458 | 103.713 | 106.594 | 101.842 | 95.554 | 89.563 | 87.354 | 84.965 | 78.55 | 76.966 | 76.528 | 73.547 | 66.529 | 66.533 | 65.137 | 59.633 | 54.72 | 50.511 | 48.431 | 45.217 | 43.588 | 39.678 | 39.252 | 34.973 | 31.918 | 29.402 | 26.673 | 24.655 | 21.963 | 19.621 | 18.127 | 15.718 | 13.939 | 13.094 | 11.671 | 9.929 | 87.354 | 101.842 | 95.554 |
| Gross Profit Ratio
| 0.752 | 0.749 | 0.752 | 0.759 | 0.756 | 0.743 | 0.746 | 0.762 | 0.758 | 0.744 | 0.745 | 0.757 | 0.777 | 0.769 | 0.779 | 0.8 | 0.812 | 0.799 | 0.806 | 0.812 | 0.796 | 0.785 | 0.788 | 0.777 | 0.77 | 0.786 | 0.774 | 0.781 | 0.762 | 0.755 | 0.761 | 0.755 | 0.766 | 0.757 | 0.739 | 0.741 | 0.726 | 0.718 | 0.726 | 0.726 | 0.695 | 0.757 | 0.758 | 0.744 |
| Reseach & Development Expenses
| 25.649 | 25.721 | 25.015 | 21.745 | 26.722 | 26.802 | 27.105 | 28.022 | 27.721 | 27.902 | 25.248 | 20.711 | 18.843 | 18.795 | 18.973 | 18.041 | 14.829 | 11.847 | 11.747 | 10.312 | 11.558 | 10.829 | 10.307 | 8.753 | 7.261 | 7.811 | 6.929 | 6.034 | 5.883 | 6.009 | 5.948 | 5.573 | 5.087 | 5.193 | 5.272 | 5.278 | 4.904 | 6 | 3.569 | 9.388 | 2.581 | 20.711 | 27.721 | 27.902 |
| General & Administrative Expenses
| 28.216 | 31.053 | 30.046 | 24.676 | 18.026 | -0.148 | 28.976 | 5.158 | 31 | 14.345 | 29.652 | 26.621 | 11.372 | 20.245 | 28.269 | 20.297 | 18.147 | 16.182 | 17.338 | 15.613 | 14.088 | 12.677 | 13.679 | 12.38 | 11.268 | 12.458 | 11.082 | 11.147 | 8.92 | 8.636 | 8.253 | 8.278 | 7.698 | 5.956 | 5.979 | 5.96 | 5.916 | 5.234 | 3.792 | 3.506 | 2.889 | 26.621 | 31 | 14.345 |
| Selling & Marketing Expenses
| 62.219 | 60.248 | 61.111 | 56.898 | 61.576 | 62.749 | 61.931 | 66.295 | 64.54 | 66 | 60.027 | 56.21 | 48.799 | 49.182 | 48.429 | 45.382 | 42.588 | 41.826 | 44.785 | 43.949 | 41.848 | 37.192 | 35.848 | 35.722 | 31.709 | 32.15 | 29.227 | 27.779 | 33.375 | 25.125 | 23.496 | 21.531 | 19.037 | 19.073 | 18.169 | 16.852 | 14.74 | 13.297 | 11.657 | 10.997 | 8.45 | 56.21 | 64.54 | 66 |
| SG&A
| 90.435 | 91.301 | 91.157 | 81.214 | 79.602 | 62.601 | 90.907 | 71.453 | 95.54 | 80.345 | 89.679 | 82.831 | 60.171 | 69.427 | 76.698 | 65.679 | 60.735 | 58.008 | 62.123 | 59.562 | 55.936 | 49.869 | 49.527 | 48.102 | 42.977 | 44.608 | 40.309 | 38.926 | 42.295 | 33.761 | 31.749 | 29.809 | 26.735 | 25.029 | 24.148 | 22.812 | 20.656 | 18.531 | 15.449 | 14.503 | 11.339 | 82.831 | 95.54 | 80.345 |
| Other Expenses
| 0 | -2.417 | 0 | 0 | 0 | 0 | 0 | 3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 116.084 | 117.022 | 116.172 | 102.959 | 106.324 | 89.403 | 118.012 | 99.475 | 123.261 | 108.247 | 114.927 | 103.542 | 79.014 | 88.222 | 95.671 | 83.72 | 75.564 | 69.855 | 73.87 | 69.874 | 67.494 | 60.698 | 59.834 | 56.855 | 50.238 | 52.419 | 47.238 | 44.96 | 48.178 | 39.77 | 37.697 | 35.382 | 31.822 | 30.222 | 29.42 | 28.09 | 25.56 | 23.289 | 19.001 | 19.013 | 14.97 | 103.542 | 123.261 | 108.247 |
| Operating Income
| 8.363 | 3.136 | 2.192 | 15.212 | -1.074 | 17.92 | -3.634 | 15.136 | -21.419 | -12.693 | -25.364 | -16.188 | 5.951 | -9.672 | -18.705 | -7.192 | -2.017 | -3.326 | -7.337 | -4.737 | -7.861 | -5.978 | -9.323 | -8.424 | -5.021 | -8.831 | -7.56 | -5.708 | -13.205 | -7.852 | -8.295 | -8.709 | -7.167 | -8.259 | -9.799 | -9.963 | -9.842 | -9.057 | -5.924 | -5.807 | -3.991 | -16.188 | -21.419 | -12.693 |
| Operating Income Ratio
| 0.05 | 0.02 | 0.014 | 0.098 | -0.007 | 0.124 | -0.026 | 0.108 | -0.16 | -0.099 | -0.211 | -0.14 | 0.054 | -0.095 | -0.189 | -0.075 | -0.022 | -0.04 | -0.089 | -0.059 | -0.105 | -0.086 | -0.145 | -0.135 | -0.085 | -0.159 | -0.147 | -0.114 | -0.288 | -0.186 | -0.215 | -0.246 | -0.223 | -0.285 | -0.369 | -0.407 | -0.454 | -0.466 | -0.328 | -0.361 | -0.279 | -0.14 | -0.16 | -0.099 |
| Total Other Income Expenses Net
| 8.307 | 77.088 | 13.891 | 13.338 | 12.541 | 11.072 | 9.21 | 6.553 | 2.905 | 0.258 | -0.929 | -16.075 | -15.879 | -15.581 | -14.71 | -5.611 | -5.266 | -4.656 | -3.276 | -3.106 | -0.845 | 0.734 | 0.695 | 0.662 | 0.578 | 0.507 | 0.385 | 0.32 | 0.275 | -2.249 | -0.78 | -8.978 | -1.294 | -0.679 | -0.861 | -0.999 | -0.742 | -1.155 | -0.765 | -2.32 | -1.822 | -16.075 | 2.905 | 0.258 |
| Income Before Tax
| 16.67 | 79.296 | 15.639 | 26.153 | 11.467 | 28.992 | -6.103 | 9.831 | -18.514 | -12.435 | -26.293 | -32.263 | -9.928 | -25.253 | -33.415 | -12.803 | -7.283 | -7.982 | -10.613 | -7.843 | -8.706 | -5.244 | -8.628 | -7.762 | -4.443 | -8.324 | -7.175 | -5.388 | -12.93 | -10.101 | -9.075 | -17.687 | -8.461 | -8.938 | -10.66 | -10.962 | -10.584 | -10.212 | -6.689 | -8.127 | -5.813 | -32.263 | -18.514 | -12.435 |
| Income Before Tax Ratio
| 0.1 | 0.494 | 0.099 | 0.168 | 0.076 | 0.201 | -0.044 | 0.07 | -0.138 | -0.097 | -0.219 | -0.28 | -0.091 | -0.247 | -0.338 | -0.134 | -0.08 | -0.096 | -0.128 | -0.098 | -0.116 | -0.075 | -0.135 | -0.125 | -0.076 | -0.15 | -0.14 | -0.107 | -0.282 | -0.239 | -0.235 | -0.5 | -0.263 | -0.308 | -0.401 | -0.448 | -0.489 | -0.526 | -0.371 | -0.506 | -0.407 | -0.28 | -0.138 | -0.097 |
| Income Tax Expense
| 2.101 | 4.337 | 0.869 | 1.901 | -2.005 | 0.926 | 0.628 | -0.668 | 0.474 | -0.464 | -12.862 | 0.213 | -0.21 | 0.323 | -0.191 | -0.169 | 0.438 | -0.041 | 0.357 | 0.869 | 0.206 | 0.146 | 0.205 | 0.032 | 0.017 | 0.133 | -0.02 | 0.457 | 0.162 | 0.013 | -0.065 | -2.023 | -1.842 | -1.397 | -1.325 | -3.755 | -3.849 | 3.674 | 2.435 | 2.347 | 1.867 | 0.213 | 0.474 | -0.464 |
| Net Income
| 17.238 | 76.69 | 10.829 | 22.069 | 11.923 | 30.849 | -6.731 | 11.304 | -18.988 | -11.971 | -13.431 | -37.01 | -13.741 | -25.446 | -38.964 | -16.985 | -8.615 | -8.332 | -12.843 | -9.186 | -9.242 | -5.225 | -8.583 | -7.732 | -4.46 | -8.457 | -7.155 | -5.845 | -13.092 | -10.114 | -9.01 | -15.664 | -6.619 | -7.541 | -9.335 | -7.207 | -6.735 | -6.538 | -4.254 | -5.78 | -3.946 | -32.476 | -18.988 | -11.971 |
| Net Income Ratio
| 0.104 | 0.478 | 0.069 | 0.142 | 0.079 | 0.213 | -0.048 | 0.081 | -0.141 | -0.093 | -0.112 | -0.321 | -0.126 | -0.249 | -0.394 | -0.177 | -0.095 | -0.1 | -0.155 | -0.114 | -0.123 | -0.075 | -0.134 | -0.124 | -0.076 | -0.153 | -0.14 | -0.116 | -0.285 | -0.239 | -0.233 | -0.443 | -0.206 | -0.26 | -0.351 | -0.294 | -0.311 | -0.337 | -0.236 | -0.36 | -0.276 | -0.282 | -0.141 | -0.093 |
| EPS
| 0.28 | 1.24 | 0.18 | 0.36 | 0.2 | 0.51 | -0.11 | 0.19 | -0.32 | -0.2 | -0.23 | -0.63 | -0.23 | -0.44 | -0.67 | -0.3 | -0.15 | -0.15 | -0.23 | -0.17 | -0.17 | -0.097 | -0.16 | -0.14 | -0.082 | -0.16 | -0.13 | -0.11 | -0.25 | -0.2 | -0.18 | -0.33 | -0.13 | -0.15 | -0.19 | -0.15 | -0.14 | -0.16 | -0.11 | -0.14 | -0.099 | 0 | 0 | 0 |
| EPS Diluted
| 0.23 | 1.06 | 0.15 | 0.3 | 0.17 | 0.43 | -0.11 | 0.16 | -0.32 | -0.2 | -0.23 | -0.63 | -0.23 | -0.44 | -0.67 | -0.3 | -0.15 | -0.15 | -0.23 | -0.16 | -0.17 | -0.095 | -0.16 | -0.14 | -0.082 | -0.16 | -0.13 | -0.11 | -0.25 | -0.2 | -0.18 | -0.33 | -0.13 | -0.15 | -0.19 | -0.15 | -0.14 | -0.16 | -0.11 | -0.14 | -0.099 | 0 | 0 | 0 |
| EBITDA
| 8.363 | 15.826 | 14.892 | 26.923 | 9.353 | 44.502 | 8.854 | 5.398 | -4.527 | 1.097 | -14.254 | -7.821 | 14.127 | -2.695 | -11.044 | 0.541 | 4.976 | 3.767 | 0.872 | 2.272 | -0.373 | 0.543 | -2.939 | -2.193 | 1.757 | -2.624 | -1.777 | -0.203 | -7.211 | -5.19 | -4.28 | -3.822 | -2.811 | -3.736 | -5.684 | -5.854 | -6.141 | -5.573 | -2.479 | -2.63 | -0.656 | -16.188 | -21.419 | -12.693 |
| EBITDA Ratio
| 0.05 | 0.098 | 0.094 | 0.18 | 0.229 | 0.297 | 0.06 | 0.193 | -0.044 | -0.002 | -0.131 | -0.078 | 0.118 | -0.026 | -0.122 | -0.006 | 0.042 | 0.032 | -0.004 | 0.028 | -0.005 | 0.008 | -0.046 | -0.035 | 0.024 | -0.059 | -0.035 | -0.004 | -0.171 | -0.064 | -0.085 | 0.062 | -0.087 | -0.139 | -0.214 | -0.229 | -0.287 | -0.287 | -0.137 | -0.164 | -0.046 | -0.14 | -0.16 | -0.099 |