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BlackLine (BL)
NASDAQ:BL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 700.43M | $ 653.34M | $ 590.00M | $ 522.94M | $ 425.71M |
| Gross Profit | $ 526.78M | $ 491.37M | $ 443.20M | $ 393.55M | $ 327.83M |
| Operating Income | $ 33.39M | $ 18.54M | $ 14.35M | $ -56.20M | $ -38.61M |
| EBITDA | $ 105.57M | $ 183.80M | $ 116.51M | $ 1.25M | $ -10.79M |
| Net Income | $ 24.52M | $ 161.17M | $ 52.83M | $ -29.39M | $ -115.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 778.21M | $ 885.91M | $ 1.20B | $ 1.08B | $ 1.20B |
| Total Assets | $ 1.76B | $ 1.83B | $ 2.10B | $ 1.94B | $ 1.82B |
| Total Debt | $ 940.26M | $ 916.60M | $ 1.41B | $ 1.40B | $ 1.13B |
| Net Debt | $ 550.22M | $ 30.69M | $ 1.14B | $ 1.20B | $ 593.88M |
| Total Liabilities | $ 1.39B | $ 1.34B | $ 1.81B | $ 1.81B | $ 1.46B |
| Stockholders' Equity | $ 332.33M | $ 446.67M | $ 260.88M | $ 111.87M | $ 325.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 161.49M | $ 188.71M | $ 99.02M | $ 25.83M | $ 56.83M |
| Operating Cash Flow | $ 169.57M | $ 190.84M | $ 126.61M | $ 56.01M | $ 80.09M |
| Investing Cash Flow | $ -425.29M | $ 924.44M | $ -62.48M | $ -395.62M | $ -506.94M |
| Financing Cash Flow | $ -240.11M | $ -500.14M | $ 6.15M | $ 1.44M | $ 599.24M |