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Blackline Inc (BL)
NASDAQ:BL
Holding BL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |