BlackLine (BL)
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About
Business overview of BlackLine (BL)
BlackLine Inc is engaged in providing financial accounting close solutions delivered as Software as a Service (SaaS). The Company's solutions enable its customers to address various aspects of their financial close process including account reconciliations, variance analysis of account balances, journal entry capabilities, and certain types of data matching capabilities. The majority of the revenue of the company is earned in the United States.
Key Insights
Critical company metrics and information
Share Price
$63.99Market Cap
$4.00 BillionTotal Outstanding Shares
62.49 Million SharesTotal Employees
1,750Dividend
$0.3 Per Share QuarterlyIPO Date
October 28, 2016SIC Description
Services-prepackaged SoftwareHomepage
https://www.blackline.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $108.17 Million |
| Net Cash Flow From Operating Activities | $55.92 Million |
| Net Cash Flow From Financing Activities | $-251.74 Million |
| Exchange Gains/Losses | $477000.00 |
| Net Cash Flow From Investing Activities | $303.99 Million |
| Net Cash Flow | $108.65 Million |
| Net Cash Flow From Operating Activities, Continuing | $55.92 Million |
| Net Cash Flow From Financing Activities, Continuing | $-251.74 Million |
| Net Cash Flow From Investing Activities, Continuing | $303.99 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $116.44 Million |
| Operating Income/Loss | $8.36 Million |
| Depreciation and Amortization | $12.93 Million |
| Nonoperating Income/Loss | $8.31 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Revenues | $165.91 Million |
| Net Income/Loss Attributable To Parent | $17.24 Million |
| Net Income/Loss | $14.57 Million |
| Income/Loss From Continuing Operations Before Tax | $16.67 Million |
| Diluted Average Shares | $73.97 Million |
| Other Operating Expenses | $90.79 Million |
| Basic Earnings Per Share | $0.28 |
| Benefits Costs and Expenses | $149.24 Million |
| Cost Of Revenue | $41.11 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $17.24 Million |
| Income/Loss From Continuing Operations After Tax | $14.57 Million |
| Operating Expenses | $116.44 Million |
| Diluted Earnings Per Share | $0.27 |
| Income Tax Expense/Benefit | $2.10 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Average Shares | $62.25 Million |
| Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $320000.00 |
| Research and Development | $25.65 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $320000.00 |
| Gross Profit | $124.80 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Accounts Payable | $3.93 Million |
| Fixed Assets | $10.64 Million |
| Other Current Liabilities | $333.29 Million |
| Intangible Assets | $63.65 Million |
| Assets | $1.70 Billion |
| Noncurrent Liabilities | $920.28 Million |
| Noncurrent Assets | $681.93 Million |
| Equity | $367.91 Million |
| Redeemable Noncontrolling Interest | $29.63 Million |
| Other Non-current Assets | $607.65 Million |
| Temporary Equity | $29.63 Million |
| Wages | $40.12 Million |
| Equity Attributable To Parent | $367.91 Million |
| Current Liabilities | $377.34 Million |
| Current Assets | $1.01 Billion |
| Liabilities | $1.30 Billion |
| Liabilities And Equity | $1.70 Billion |
Historical Dividends
Current dividend: $0.3 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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