Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 674.33M | 653.34M | 590.00M | 522.94M | 425.71M | 351.74M |
Gross Profit | 508.26M | 491.37M | 443.20M | 393.55M | 327.83M | 282.76M |
EBITDA | 111.55M | 183.80M | 116.51M | 1.25M | -13.29M | 5.50M |
Net Income | 88.00M | 161.17M | 52.83M | -29.39M | -115.16M | -46.91M |
Balance Sheet | ||||||
Total Assets | 1.79B | 1.83B | 2.10B | 1.94B | 1.82B | 1.11B |
Cash, Cash Equivalents and Short-Term Investments | 857.42M | 885.91M | 1.20B | 1.08B | 1.20B | 542.62M |
Total Debt | 921.41M | 916.60M | 1.41B | 1.40B | 1.13B | 418.54M |
Total Liabilities | 1.34B | 1.34B | 1.81B | 1.81B | 1.46B | 678.91M |
Stockholders Equity | 414.05M | 446.67M | 260.88M | 111.87M | 325.04M | 422.07M |
Cash Flow | ||||||
Free Cash Flow | 174.65M | 188.71M | 99.02M | 25.83M | 56.83M | 35.31M |
Operating Cash Flow | 178.80M | 190.84M | 126.61M | 56.01M | 80.09M | 54.73M |
Investing Cash Flow | 3.99M | 924.44M | -62.48M | -395.62M | -506.94M | 173.59M |
Financing Cash Flow | -340.74M | -500.14M | 6.15M | 1.44M | 599.24M | 18.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.26B | 39.09 | 5.22% | ― | -0.54% | 626.94% | |
67 Neutral | $3.33B | ― | -3.15% | ― | 13.24% | -12.97% | |
66 Neutral | $3.27B | 42.57 | 23.79% | ― | 7.99% | -28.47% | |
65 Neutral | $3.70B | ― | -3.95% | ― | 17.09% | 48.66% | |
62 Neutral | $3.30B | ― | -83.36% | ― | 9.84% | 13.74% | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
46 Neutral | $2.07B | ― | -29.09% | 3.07% | -19.48% | -398.43% |
On August 5, 2025, BlackLine, Inc. announced a leadership transition where Therese Tucker, Co-CEO and Founder, will step down from her Co-CEO role effective October 1, 2025, to focus on her responsibilities as Founder. Owen Ryan will continue as the sole CEO and Chairman, while David Henshall has been appointed as Lead Independent Director, replacing Tom Unterman. This transition is part of BlackLine’s strategy to enhance its leadership team and support its long-term strategic goals. The changes are expected to strengthen BlackLine’s market position and drive continued innovation and growth.
On July 25, 2025, BlackLine appointed Gregory Hughes to its Board of Directors, enhancing its expertise in enterprise software and strategic growth. Hughes, a seasoned executive with a history of leading significant transformations at companies like Veritas Technologies, will contribute to BlackLine’s growth and innovation strategy alongside recent board addition Sam Balaji. This move is expected to strengthen BlackLine’s leadership in financial operations and support its ongoing momentum as a category leader.
On June 13, 2025, BlackLine, Inc. appointed Saranga ‘Sam’ Balaji to its Board of Directors, bringing his extensive experience in enterprise software, AI, and cybersecurity from his 28-year tenure at Deloitte, where he served as Global CEO of Deloitte Consulting. Balaji’s appointment is expected to bolster BlackLine’s strategic growth, deepen partnerships, and enhance its platform’s capabilities, particularly in AI-driven digital finance transformation.