Blackline Inc (BL)
NASDAQ:BL
Holding BL?
Track your performance easily

BlackLine (BL) Financial Statements

992 Followers

BlackLine Financial Overview

BlackLine's market cap is currently ―. The company's EPS TTM is $1.78; its P/E ratio is 33.90; BlackLine is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 160.51M$ 157.46M$ 155.73M$ 150.71M$ 144.57M
Gross Profit$ 120.16M$ 118.36M$ 118.12M$ 113.91M$ 107.46M
EBIT$ 81.39M$ 47.15M$ 27.64M$ 12.96M$ 30.31M
EBITDA$ 94.04M$ 52.65M$ 40.46M$ 25.88M$ 51.56M
Net Income Common Stockholders$ 76.69M$ 10.83M$ 22.07M$ 11.92M$ 32.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.05B$ 1.24B$ 1.20B$ 1.16B$ 1.13B
Total Assets$ 1.89B$ 2.09B$ 2.10B$ 2.02B$ 1.98B
Total Debt$ 1.16B$ 1.41B$ 1.41B$ 1.41B$ 1.41B
Net Debt$ 114.71M$ 166.49M$ 206.00M$ 247.98M$ 284.34M
Total Liabilities$ 1.53B$ 1.78B$ 1.81B$ 1.77B$ 1.77B
Stockholders Equity$ 325.76M$ 279.83M$ 260.88M$ 215.73M$ 176.36M
Cash Flow-
Free Cash Flow$ 40.02M$ 50.13M$ 35.34M$ 31.41M$ 30.28M
Operating Cash Flow$ 40.70M$ 50.42M$ 42.17M$ 37.03M$ 24.55M
Investing Cash Flow$ 485.44M$ 20.99M$ -4.19M$ -11.33M$ -55.97M
Financing Cash Flow$ -240.70M$ -10.93M$ -3.25M$ 6.09M$ 13.54M
Currency in USD

BlackLine Earnings and Revenue History

BlackLine Debt to Assets

BlackLine Cash Flow

BlackLine Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis