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Blackline Inc

Technology US BL

28.66USD
-0.05(0.17%)

Last update at 2026-06-05T20:00:00Z

Day Range

28.2529.62
LowHigh

52 Week Range

29.6759.57
LowHigh

Fundamentals

  • Previous Close 28.71
  • Market Cap1894.06M
  • Volume1339248
  • P/E Ratio81.54
  • Dividend Yield-%
  • EBITDA60.32M
  • Revenue TTM700.43M
  • Revenue Per Share TTM11.40
  • Gross Profit TTM 527.05M
  • Diluted EPS TTM0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 48.23M 124.70M 60.51M -47.41100M -100.85900M
Minority interest -2.73900M -6.59100M -3.23800M 4.50M -14.16700M
Net income 24.52M 161.17M 52.83M -33.89100M -100.99400M
Selling general administrative 116.91M 121.80M 71.53M 80.16M 86.51M
Selling and marketing expenses 258.93M 248.35M 243.15M 256.86M 202.62M
Gross profit 526.78M 491.37M 443.20M 393.55M 327.83M
Reconciled depreciation 46.53M 50.34M 49.10M 42.82M 27.13M
Ebit 59.03M 133.46M 66.41M -37.72000M -38.61400M
Ebitda 105.57M 183.80M 116.51M 5.10M -10.78600M
Depreciation and amortization 46.53M 50.34M 50.10M 42.82M 27.83M
Non operating income net other - - - 8.79M -62.24500M
Operating income 33.39M 18.54M 14.35M -37.72000M -38.61400M
Other operating expenses 667.04M 634.80M 575.65M 575.29M 464.32M
Interest expense 10.15M 8.76M 5.90M 5.85M 62.95M
Tax provision 20.97M -43.06700M -1.11900M -13.52000M 0.14M
Interest income 32.83M 49.81M 45.25M 14.64M 0.70M
Net interest income 22.68M 41.05M 39.38M 8.79M -62.24500M
Extraordinary items - - - - -
Non recurring - - - 3.84M -
Other items - - - - -
Income tax expense 20.97M -43.06700M 1.45M -13.52000M 0.14M
Total revenue 700.43M 653.34M 590.00M 522.94M 425.71M
Total operating expenses 493.39M 472.83M 428.86M 445.91M 366.45M
Cost of revenue 173.65M 161.97M 146.79M 129.38M 97.87M
Total other income expense net 14.84M 106.16M 46.16M -9.69100M -62.24500M
Discontinued operations - - - - -
Net income from continuing ops 27.26M 167.76M 45.31M -33.89100M -100.99400M
Net income applicable to common shares - - - -29.39100M -115.16100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1759.52M 1825.04M 2100.76M 1943.66M 1817.58M
Intangible assets 98.85M 104.97M 116.88M 122.93M 59.74M
Earning assets - - - - -
Other current assets 28.90M 28.35M 31.24M 23.66M 23.86M
Total liab 1388.07M 1341.88M 1809.82M 1807.89M 1463.84M
Total stockholder equity 332.33M 446.67M 260.88M 111.87M 325.04M
Deferred long term liab - - - 5.57M 8.18M
Other current liab 76.79M 60.28M 59.69M 66.60M 67.37M
Common stock 0.60M 0.63M 0.61M 0.60M 0.59M
Capital stock 0.60M 0.63M 0.61M 0.60M 0.59M
Retained earnings -24.81800M -48.98900M -214.80200M -272.96900M -301.73500M
Other liab - - - 45.69M 12.96M
Good will 465.80M 448.96M 448.96M 443.86M 289.71M
Other assets - - - 92.78M 87.85M
Cash 390.03M 885.91M 271.12M 200.97M 539.74M
Cash and equivalents - - - - -
Total current liabilities 695.38M 422.24M 642.57M 367.82M 322.58M
Current deferred revenue 368.59M 338.62M 320.13M 279.32M 242.43M
Net debt 550.22M 30.69M 1139.35M 1200.35M 593.88M
Short term debt 234.47M 3.59M 254.12M 6.93M 5.31M
Short long term debt 230.02M - 249.23M - -
Short long term debt total 940.26M 916.60M 1410.47M 1401.32M 1133.62M
Other stockholder equity 356.84M 495.39M 474.86M 385.71M 625.88M
Property plant equipment - - - 34.52M 32.59M
Total current assets 1025.21M 1092.40M 1407.32M 1249.57M 1347.69M
Long term investments - - - - -
Net tangible assets - - - -431.03200M -24.41600M
Short term investments 388.18M 0.00000M 933.36M 874.08M 658.96M
Net receivables 218.10M 178.14M 171.61M 150.86M 125.13M
Long term debt 666.05M 892.67M 1140.61M 1384.31M 1114.24M
Inventory - - - - -
Accounts payable 15.52M 8.46M 8.62M 14.96M 7.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.29600M -0.36100M 0.20M -1.47200M 0.30M
Additional paid in capital - - - - -
Common stock total equity - - - 0.60M 0.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -272.96900M -301.73500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 133.65M 90.88M 55.48M 92.78M 87.85M
Deferred long term asset charges - - - - -
Non current assets total 734.31M 732.63M 693.44M 694.09M 469.89M
Capital lease obligations 24.34M 23.93M 20.63M 17.01M 19.38M
Long term debt total - - - 1384.31M 1114.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -374.44400M 924.44M -75.42100M -395.61500M -483.67600M
Change to liabilities - - - 16.11M 55.58M
Total cashflows from investing activities -425.28900M 924.44M -62.48300M -395.61500M -506.94100M
Net borrowings -0.06600M -437.53900M -0.99000M -0.61900M 696.53M
Total cash from financing activities -240.11300M -500.14500M 6.15M 1.44M 599.24M
Change to operating activities - - - -3.45600M -16.73800M
Net income 24.52M 161.17M 52.83M -33.89100M -100.99400M
Change in cash -495.92700M 614.78M 70.16M -338.78400M 172.08M
Begin period cash flow 886.15M 271.36M 201.21M 539.99M 367.91M
End period cash flow 390.22M 886.15M 271.36M 201.21M 539.99M
Total cash from operating activities 169.57M 190.84M 126.61M 56.01M 80.09M
Issuance of capital stock - - - - -
Depreciation 46.53M 50.34M 50.10M 42.82M 27.13M
Other cashflows from investing activities -14.90700M -6.27300M -21.64400M -176.94600M -14.53600M
Dividends paid - - 15.03M - -
Change to inventory - - - - -16.73800M
Change to account receivables -38.15900M -7.55200M -20.85500M -23.03300M -14.25500M
Sale purchase of stock -235.54300M -17.46500M -15.02900M -9.54400M -17.00700M
Other cashflows from financing activities -16.89200M -45.14100M 22.16M 6.91M 1048.51M
Change to netincome - - - 44.73M 88.00M
Capital expenditures 8.07M 2.13M 27.60M 30.18M 23.27M
Change receivables - - - -23.03300M -14.25500M
Cash flows other operating - - - 12.64M 23.66M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -338.16600M 172.39M
Change in working capital -10.20100M 16.76M -4.38000M 13.72M 24.58M
Stock based compensation 92.59M 83.25M 77.97M 75.88M 65.87M
Other non cash items 1.08M -65.89200M -48.38400M -28.11300M 64.32M
Free cash flow 161.49M 188.71M 99.02M 25.83M 56.83M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BL
Blackline Inc		 -0.05 0.17% 28.66 81.54 48.54 2.70 5.70 2.91 19.41
SAPGF
SAP SE		 -0.17 0.09% 187.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -2.37 1.27% 184.77 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -3.09 1.64% 185.66 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -5.22 1.73% 296.76 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

Blackline Inc

21300 Victory Boulevard, Woodland Hills, CA, United States, 91367

Key Executives

Name Title Year Born
Ms. Therese Tucker Founder & Exec. Chairwoman 1961
Mr. Marc E. Huffman CEO & Director 1971
Mr. Mark W. Partin CFO & Treasurer 1968
Mr. Peter Hirsch Chief Technology Officer 1961
Mr. Mark Woodhams Chief Revenue Officer 1963
Mr. Patrick Villanova Chief Accounting Officer & Controller NA
Ms. Karole Morgan-Prager Chief Legal & Admin. Officer and Sec. 1963
Ms. Alexandra Geller VP of Investor Relations NA
Ms. Kimberly Uberti VP of Global Corp. Communications NA
Mr. Andres Botero Chief Marketing & Strategy Officer 1971

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