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Blackline Inc (BL)
NASDAQ:BL
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BlackLine (BL) Financial Statements

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BlackLine Financial Overview

BlackLine's market cap is currently ―. The company's EPS TTM is $1.743; its P/E ratio is 35.38; BlackLine is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 165.91M$ 160.51M$ 157.46M$ 155.73M$ 150.71M
Gross Profit$ 124.80M$ 120.16M$ 118.36M$ 118.12M$ 113.91M
EBIT$ 16.67M$ 81.39M$ 47.15M$ 27.64M$ 12.96M
EBITDA$ 30.55M$ 94.04M$ 52.65M$ 40.46M$ 25.88M
Net Income Common Stockholders$ 17.24M$ 76.69M$ 10.83M$ 22.07M$ 11.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 846.28M$ 1.05B$ 1.24B$ 1.20B$ 1.16B
Total Assets$ 1.70B$ 1.89B$ 2.09B$ 2.10B$ 2.02B
Total Debt$ 917.62M$ 1.16B$ 1.41B$ 1.41B$ 1.41B
Net Debt$ 71.33M$ 114.71M$ 166.49M$ 206.00M$ 247.98M
Total Liabilities$ 1.30B$ 1.53B$ 1.78B$ 1.81B$ 1.77B
Stockholders Equity$ 367.91M$ 325.76M$ 279.83M$ 260.88M$ 215.73M
Cash Flow-
Free Cash Flow$ 55.52M$ 40.02M$ 50.13M$ 35.34M$ 31.41M
Operating Cash Flow$ 55.92M$ 40.70M$ 50.42M$ 42.17M$ 37.03M
Investing Cash Flow$ 303.99M$ 485.44M$ 20.99M$ -4.19M$ -11.33M
Financing Cash Flow$ -251.74M$ -240.70M$ -10.93M$ -3.25M$ 6.09M
Currency in USD

BlackLine Earnings and Revenue History

BlackLine Debt to Assets

BlackLine Cash Flow

BlackLine Forecast EPS vs Actual EPS

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