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BlackLine, Inc.
BlackLine, Inc.
BL
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues700.4700.4653.3590.0522.9425.7351.7289.0227.8177.0123.183.651.7
Cost of Revenues173.6173.6162.0146.8129.497.969.059.050.941.530.222.716.6
Gross Profit526.8526.8491.4443.2393.6327.8282.8230.0176.9135.592.960.935.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.2178.3172.0166.9169.5165.9160.5157.5155.7150.7
Cost of Revenues45.744.442.640.941.441.140.339.137.636.8
Gross Profit137.5133.9129.4126.0128.0124.8120.2118.4118.2113.9
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0103.2108.977.356.543.030.823.921.118.29.7
Selling General & Admin Expenses0.00.00.0314.7337.0289.1246.2214.9176.0146.7105.777.543.6
Depreciation & Amortization46.546.550.350.142.827.820.927.422.320.017.414.713.5
Total Operating Expenses493.4493.4472.8429.3445.9366.4302.7257.9206.8170.6126.895.753.3
Operating Income33.433.418.514.3-37.7-38.6-15.4-27.9-29.8-35.1-33.9-34.8-18.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.726.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.081.279.6
Depreciation & Amortization11.911.711.511.512.112.912.712.612.812.9
Total Operating Expenses122.8126.3121.9122.4121.8116.4118.0116.6103.0106.3
Operating Income14.77.67.53.66.28.42.21.715.2-1.1
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income32.832.849.852.114.60.74.56.12.11.10.00.00.0
Interest Expense10.110.18.85.95.962.923.38.70.00.0-5.90.00.0
Other Expense14.814.8106.246.2-9.7-62.2-23.3-2.52.1-3.5-5.9-0.4-3.7
IBT48.248.2124.760.5-47.4-100.9-38.7-30.4-27.7-37.5-45.7-38.4-24.9
Income Tax Expense21.021.0-43.11.5-13.50.10.71.70.20.6-6.6-13.7-8.2
Net Income24.524.5161.252.8-33.9-101.0-39.4-32.1-27.8-38.1-39.2-24.7-16.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.28.28.68.99.411.014.115.414.814.0
Interest Expense2.52.52.52.52.52.72.11.51.51.5
Other Expense-3.25.76.06.46.98.377.113.913.312.5
IBT11.513.313.69.913.116.779.315.626.211.5
Income Tax Expense5.54.76.24.7-50.42.14.30.91.9-2.0
Net Income4.95.38.36.156.417.276.710.822.111.9
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.87$-0.57$-1.73$-0.69$-0.58$-0.52$-0.73$-0.92$-0.50$-0.34
EPS Diluted$0.00$0.00$0.00$0.73$-0.57$-1.73$-0.69$-0.58$-0.52$-0.73$-0.92$-0.50$-0.34
Shares Outstanding59.659.662.160.859.558.456.855.353.952.242.549.349.3
Diluted Shares Outstanding71.671.673.572.059.558.456.855.353.952.242.549.349.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.17
Shares Outstanding59.662.062.562.862.662.362.061.661.461.1
Diluted Shares Outstanding71.664.064.464.874.674.072.572.972.572.1
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents616.6885.9271.1201.0539.7367.4120.246.231.122.115.225.7
Short Term Investments428.50.0933.4874.1659.0175.2487.586.481.583.10.00.0
Total Cash & ST Investments1,045.1885.91,204.51,075.11,198.7542.6607.7132.6112.6105.215.225.7
Accounts Receivable137.4178.1171.6150.9125.1111.3102.874.961.642.324.218.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets27.728.331.223.723.920.212.814.019.816.39.04.2
Total Current Assets1,210.21,092.41,407.31,249.61,347.7674.1723.4221.5194.0163.848.547.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents419.9459.1479.5885.9725.3616.6331.4271.1236.2204.5
Short Term Investments384.3398.3386.90.0121.0428.5913.5933.4925.7921.7
Total Cash & ST Investments804.2857.4866.5885.9846.31,045.11,244.91,204.51,162.01,126.3
Accounts Receivable155.6175.0146.6178.1136.5137.4125.6171.6130.5129.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets24.023.730.328.330.427.733.231.226.727.7
Total Current Assets983.81,056.21,043.41,092.41,013.21,210.21,403.71,407.31,319.11,283.7
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment30.034.634.034.532.621.925.613.512.811.312.43.3
Goodwill449.0449.0449.0443.9289.7289.7185.1185.1185.1185.1163.2163.2
Intangible Assets109.5105.0116.9122.959.762.427.636.847.658.759.870.5
Long-Term Investments0.20.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets50.890.993.692.887.965.452.936.91.41.42.90.7
Total Long-Term Assets680.5732.6693.4694.1469.9439.4291.1272.3246.9256.6238.3237.6
Total Assets1,890.71,825.02,100.81,943.71,817.61,113.51,014.6493.9440.9420.4286.8285.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.939.541.134.634.630.032.334.035.238.3
Goodwill449.0449.0449.0449.0449.0449.0449.0449.0449.0443.9
Intangible Assets97.7100.0102.0105.0107.0109.5112.8116.9121.2117.0
Long-Term Investments0.00.00.20.00.00.00.00.20.20.2
Other Long-Term Assets91.992.391.290.991.491.991.255.591.692.5
Total Long-Term Assets720.0736.5737.8732.6681.9680.5685.2693.4697.0691.6
Total Assets1,703.81,792.71,781.11,825.01,695.21,890.72,088.92,100.82,016.11,975.4
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2.18.58.615.07.53.27.43.47.37.24.63.2
Short-Term Debt254.43.6254.16.95.34.14.94.50.41.00.67.4
Other Current Liabilities51.960.350.366.667.443.932.122.222.419.916.52.0
Current Liabilities619.7422.2642.6367.8322.6242.3207.0159.2137.0108.574.447.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.411.54.08.53.92.11.68.64.87.9
Short-Term Debt235.6233.3232.83.64.0254.4254.3254.1253.910.9
Other Current Liabilities75.644.351.060.358.342.040.450.361.948.3
Current Liabilities646.9643.8630.3422.2377.3619.7609.9642.6605.9355.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt891.0913.01,156.41,394.41,128.3414.4394.90.00.011.428.825.7
Capital Leases14.423.920.617.019.411.515.50.00.41.01.10.0
Def. Tax Liability5.04.56.45.68.26.64.61.11.31.35.919.8
Total Liabilities1,532.91,341.91,809.81,807.91,463.8678.9611.0167.9146.3129.0120.6101.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt684.6688.1688.8913.0913.6905.41,157.01,156.41,156.01,405.2
Capital Leases0.027.128.123.925.818.920.115.721.523.5
Def. Tax Liability4.74.84.34.54.85.05.36.46.05.6
Total Liabilities1,337.31,343.61,327.41,341.91,297.61,532.91,775.21,809.81,772.61,772.7
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.60.60.60.60.60.60.60.50.50.50.40.4
Retained Earnings-126.0-49.0-214.8-273.0-301.7-201.7-163.6-130.6-125.5-87.3-48.2-23.4
Comprehensive Income-0.6-0.40.2-1.50.30.40.40.0-0.10.0-3.1-1.3
Total Common Equity325.8446.7260.9111.9325.0422.1398.6321.6294.6291.4166.2183.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings-30.4-37.4-44.1-49.0-111.8-126.0-200.5-214.8-238.8-252.0
Comprehensive Income-0.1-0.2-0.2-0.4-0.1-0.6-0.50.2-1.2-1.5
Total Common Equity328.3414.0417.9446.7367.9325.8279.8260.9215.7176.4
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,159.8916.61,410.51,401.31,133.6418.5399.90.00.41.029.425.7
Book Value357.8483.2290.9135.8353.7434.6403.5326.0294.6291.4166.2183.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt38.335.035.836.529.632.133.930.127.826.3
Book Value328.3414.0417.9446.7367.9325.8279.8260.9215.7176.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income123.124.5161.252.8-33.9-101.0-39.4-32.1-27.9-38.1-39.2-24.7-16.8
Depreciation & Amortization51.046.550.350.142.827.120.921.322.320.017.414.713.5
Stock-Based Compensation78.992.683.378.075.965.949.734.120.916.06.55.52.0
Change Working Capital13.6-10.216.80.013.724.6-3.4-6.31.53.713.416.413.0
Change In Accounts Receivable-7.6-38.2-7.6-20.9-23.0-14.3-5.7-28.0-13.2-19.9-15.5-6.2-6.8
Change In Accounts Payable-5.65.3-1.1-5.14.44.0-4.43.2-4.00.03.51.10.8
Change In Inventories2.70.00.00.00.0-16.7-19.7-14.9-5.62.5-0.67.73.1
Other Non-cash Items-29.11.1-65.9-52.8-28.164.327.311.5-0.14.74.43.15.5
Cash from Operations170.30.00.0126.656.080.154.729.716.16.4-4.81.08.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.95.37.45.363.517.276.714.822.113.5
Depreciation & Amortization11.911.711.511.512.112.912.712.612.812.9
Stock-Based Compensation0.00.024.718.619.30.00.018.617.520.1
Change Working Capital-22.89.8-9.812.60.15.9-0.311.0-6.99.7
Change In Accounts Receivable-62.218.6-27.332.7-43.31.8-11.745.7-41.3-0.3
Change In Accounts Payable4.1-1.36.1-3.64.31.10.2-6.84.3-3.4
Change In Inventories0.00.00.00.00.00.00.00.0-13.015.7
Other Non-cash Items26.426.0-0.40.12.120.1-48.2-5.6-3.6-17.4
Cash from Operations0.00.00.00.00.00.00.00.042.237.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-25.5-8.1-2.1-6.0-30.2-23.3-19.4-9.7-12.0-8.6-5.0-12.4-2.9
Acquisitions-11.4-16.20.0-11.4-157.714.5-119.35.15.74.6-31.50.00.0
Investments-1,014.3-759.3-414.5-1,343.3-1,599.9-1,180.9-266.4-565.7-122.5-76.6-83.20.00.0
Sales of Investment1,542.1373.21,347.41,319.81,392.3697.2578.7166.9118.578.23.30.00.0
Other Investing Activities487.20.00.0-21.60.0-14.50.0-5.1-5.7-4.6-3.30.00.0
Cash from Investing490.90.00.0-62.5-395.6-506.9173.6-408.5-16.0-7.0-119.7-12.4-2.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.8-6.8-7.0-6.0-0.8-6.5-6.3-0.3-6.8-5.6
Acquisitions-16.20.00.00.00.00.00.00.00.0-11.4
Investments-140.0-130.7-92.0-384.9-0.30.0-101.1-295.0-360.9-257.3
Sales of Investment141.2148.084.00.0121.3310.5592.9322.7363.5263.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.21.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.2-11.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-246.60.00.0-1.0-0.6-432.30.00.0-0.4-0.5-60.8-0.50.0
Debt Issued-4.2916.6-493.910.1268.31,147.418.6399.90.00.032.44.225.7
Issuance of Common Stock14.70.00.00.04.70.00.00.00.00.0159.40.05.0
Repurchase of Common Stock-14.0-235.5-17.5-15.0-9.5-17.0-8.2-3.9-3.40.00.00.0-0.2
Dividends Paid-10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-49.70.00.022.26.91,048.527.0456.518.310.132.81.40.0
Cash from Financing-248.80.00.06.11.4599.218.9452.514.59.6131.40.94.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.3
Debt Issued920.2-1.2-0.25.0-1.0-242.2-251.50.90.8-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-34.8-111.9-43.3-56.4-3.9-1.2-1.4-11.0-0.9-0.7
Dividends Paid0.00.00.00.00.00.00.00.0-10.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.17.1
Cash from Financing0.00.00.00.00.00.00.00.0-3.36.1
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash412.1-495.9614.870.2-338.8172.1247.474.015.09.06.9-10.510.9
Closing Cash Balance616.6390.2886.1271.4201.2540.0367.9120.546.531.122.115.225.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-29.9-39.2-20.4-406.4160.6108.6285.260.334.931.7
Closing Cash Balance390.0419.9459.1479.8886.1725.3616.6331.6271.1236.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow144.8161.5188.799.025.856.835.320.04.2-2.2-9.8-11.46.1
Real Free Cash Flow65.968.9105.521.0-50.1-9.0-14.4-14.0-16.7-18.2-16.3-16.94.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.163.331.432.643.055.540.043.735.331.4
Real Free Cash Flow26.163.36.714.123.755.540.025.117.811.3
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