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Blackline Inc (BL)
NASDAQ:BL
US Market

BlackLine (BL) Financial Statements

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BlackLine Financial Overview

BlackLine's market cap is currently $3.15B. The company's EPS TTM is $2.226; its P/E ratio is 22.55; BlackLine is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 653.34M$ 590.00M$ 522.94M$ 425.71M$ 351.74M
Gross Profit$ 491.37M$ 443.20M$ 393.55M$ 327.83M$ 282.76M
Operating Income$ 18.54M$ 14.35M$ -37.72M$ -38.61M$ -15.39M
EBITDA$ 183.80M$ 116.51M$ 1.25M$ -13.29M$ 5.50M
Net Income$ 161.17M$ 52.83M$ -33.89M$ -100.99M$ -39.40M
Balance Sheet
Cash & Short-Term Investments$ 885.91M$ 1.20B$ 1.08B$ 1.20B$ 542.62M
Total Assets$ 1.83B$ 2.10B$ 1.94B$ 1.82B$ 1.11B
Total Debt$ 916.60M$ 1.41B$ 1.40B$ 1.13B$ 418.54M
Net Debt$ 30.69M$ 1.14B$ 1.20B$ 593.88M$ 51.12M
Total Liabilities$ 1.34B$ 1.81B$ 1.81B$ 1.46B$ 678.91M
Stockholders' Equity$ 446.67M$ 260.88M$ 111.87M$ 325.04M$ 422.07M
Cash Flow
Free Cash Flow$ 188.71M$ 99.02M$ 25.83M$ 56.83M$ 35.31M
Operating Cash Flow$ 190.84M$ 126.61M$ 56.01M$ 80.09M$ 54.73M
Investing Cash Flow$ 924.44M$ -62.48M$ -395.62M$ -506.94M$ 173.59M
Financing Cash Flow$ -500.14M$ 6.15M$ 1.44M$ 599.24M$ 18.86M
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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