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XNAS
BL
Market cap3.41bUSD
Jul 14, Last price  
54.74USD
1D
2.03%
1Q
21.00%
Jan 2017
98.12%
IPO
140.62%
Name

Blackline Inc

Chart & Performance

D1W1MN
P/E
21.17
P/S
5.22
EPS
2.59
Div Yield, %
Shrs. gr., 5y
5.85%
Rev. gr., 5y
17.72%
Revenues
653m
+10.74%
31,967,00051,677,00083,607,000123,123,000177,031,000227,788,000288,976,000351,737,000425,706,000522,938,000589,996,000653,336,000
Net income
161m
+205.06%
-16,671,000-16,752,000-24,734,000-39,159,000-38,061,000-27,804,000-32,146,000-39,402,000-100,994,000-33,891,00052,833,000161,174,000
CFO
191m
+50.72%
54,735,000-5,334,0008,943,0001,006,000-4,808,0006,424,00016,140,00029,724,00054,735,00080,093,00056,013,000126,613,000190,836,000
Earnings
Aug 04, 2025

Profile

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high volumes of individual transactions; and task management to create and manage processes and task lists. The company's financial close management solutions also include journal entry that allows users to generate, review, and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process that occurs during the consolidation phase of the financial close; and compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing. In addition, it offers accounts receivable automation solutions, which include cash application, credit and risk management, collections management, disputes and deductions, team and task management, and AR intelligence solutions. Further, the company provides intercompany workflow that stores permissions by entity and transaction type thereby ensuring both the initiator and the approver of the intercompany transaction are authorized to conduct business; intercompany processing, which records an organization's intercompany transactions; and netting and settlement that generates a real-time settlement matrix, which shows the balance of transactions. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California.
IPO date
Oct 28, 2016
Employees
1,814
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
653,336
10.74%
589,996
12.82%
522,938
22.84%
Cost of revenue
633,080
564,684
575,295
Unusual Expense (Income)
NOPBT
20,256
25,312
(52,357)
NOPBT Margin
3.10%
4.29%
Operating Taxes
(43,067)
1,450
(13,520)
Tax Rate
5.73%
NOPAT
63,323
23,862
(38,837)
Net income
161,174
205.06%
52,833
-255.89%
(33,891)
-66.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17,465)
(15,029)
(4,857)
BB yield
0.39%
0.33%
0.12%
Debt
Debt current
3,591
254,119
6,932
Long-term debt
936,938
1,176,978
1,411,392
Deferred revenue
904
343
Other long-term liabilities
2,098
3,608
39,778
Net debt
54,614
226,625
343,034
Cash flow
Cash from operating activities
190,836
126,613
56,013
CAPEX
(2,126)
(5,953)
(30,182)
Cash from investing activities
924,440
(62,483)
(395,615)
Cash from financing activities
(500,145)
6,146
1,436
FCF
62,751
24,341
(40,771)
Balance
Cash
885,915
1,204,472
1,075,051
Long term investments
239
Excess cash
853,248
1,174,972
1,049,143
Stockholders' equity
(12,239)
(183,919)
(249,946)
Invested Capital
1,414,091
1,889,844
1,817,730
ROIC
3.83%
1.29%
ROCE
1.44%
1.48%
EV
Common stock shares outstanding
73,503
72,045
59,539
Price
60.76
-2.69%
62.44
-7.18%
67.27
-35.03%
Market cap
4,466,042
-0.72%
4,498,490
12.32%
4,005,189
-33.71%
EV
4,557,139
4,755,178
4,372,118
EBITDA
70,601
75,411
(9,541)
EV/EBITDA
64.55
63.06
Interest
8,758
5,898
5,850
Interest/NOPBT
43.24%
23.30%