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BL BlackLine

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58.730
-0.340-0.58%

Trading May 17 12:05 ET

3.63BMarket Cap49.77P/E (TTM)

BlackLine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.43%1.24B

12.04%1.2B

11.10%1.16B

9.39%1.13B

5.45%1.09B

-10.32%1.08B

-11.21%1.05B

-11.86%1.03B

-Cash and cash equivalents

48.91%331.4M

34.91%271.12M

24.01%236.25M

-1.89%204.51M

-39.11%222.56M

-62.77%200.97M

-49.73%190.51M

-67.60%208.45M

-Short-term investments

5.56%913.45M

6.78%933.36M

8.22%925.72M

12.25%921.74M

29.90%865.31M

32.65%874.08M

7.07%855.41M

56.45%821.14M

Receivables

4.31%125.61M

13.75%171.61M

19.93%130.48M

7.52%129.8M

2.44%120.42M

20.56%150.86M

3.57%108.79M

19.63%120.72M

-Accounts receivable

4.31%125.61M

13.75%171.61M

19.93%130.48M

7.52%129.8M

2.44%120.42M

20.56%150.86M

3.57%108.79M

19.63%120.72M

Prepaid assets

----

21.13%22.36M

16.19%21.21M

Other current assets

-4.93%33.19M

32.07%31.24M

--26.69M

--27.7M

--34.91M

-0.83%23.66M

----

Total current assets

12.91%1.4B

12.62%1.41B

12.07%1.32B

9.58%1.28B

6.12%1.24B

-7.28%1.25B

-9.56%1.18B

-9.00%1.17B

Non current assets

Net PPE

-2.30%32.26M

-1.39%34.04M

-1.88%35.23M

7.33%38.28M

0.42%33.02M

5.94%34.52M

79.82%35.9M

83.59%35.67M

-Gross PPE

-2.30%32.26M

10.27%78.42M

-1.88%35.23M

7.33%38.28M

0.42%33.02M

16.31%71.12M

79.82%35.9M

83.59%35.67M

-Accumulated depreciation

----

-21.27%-44.38M

----

-28.15%-36.6M

----

Goodwill and other intangible assets

-0.39%561.81M

-0.17%565.85M

-0.03%570.19M

-2.15%560.86M

-2.76%564.01M

62.20%566.8M

61.22%570.36M

61.98%573.2M

-Goodwill

1.15%448.97M

1.15%448.99M

0.00%443.86M

53.21%443.86M

-Other intangible assets

-6.08%112.84M

-4.92%116.88M

-4.18%121.2M

-9.55%116.99M

-11.77%120.15M

105.77%122.93M

97.45%126.5M

101.61%129.34M

Other non current assets

-1.36%91.16M

0.84%93.55M

-2.91%91.58M

-0.75%92.48M

2,239.08%92.42M

5.60%92.78M

2,148.49%94.32M

2,103.90%93.18M

Total non current assets

-0.61%685.23M

-0.09%693.44M

-0.51%697M

-1.49%691.62M

-1.33%689.45M

47.71%694.09M

56.05%700.58M

57.87%702.05M

Total assets

8.08%2.09B

8.08%2.1B

7.37%2.02B

5.43%1.98B

3.34%1.93B

6.94%1.94B

7.27%1.88B

8.17%1.87B

Liabilities

Current liabilities

Payables

-65.97%1.56M

-42.38%8.62M

-13.23%4.8M

-45.60%7.9M

-71.92%4.57M

100.29%14.96M

154.44%5.53M

275.32%14.52M

-accounts payable

-65.97%1.56M

-42.38%8.62M

-13.23%4.8M

-45.60%7.9M

-71.92%4.57M

100.29%14.96M

154.44%5.53M

275.32%14.52M

Current accrued expenses

-12.81%31.96M

-11.70%44.32M

15.52%45.67M

0.87%32.84M

16.25%36.65M

19.72%50.2M

29.87%39.53M

26.12%32.56M

Current debt and capital lease obligation

3,594.33%254.32M

3,565.88%254.12M

3,972.81%253.9M

-3.19%5.43M

22.27%6.88M

30.57%6.93M

73.70%6.23M

39.40%5.6M

-Current debt

--249.56M

--249.23M

--248.9M

----

-Current capital lease obligation

-30.88%4.76M

-29.52%4.89M

-19.87%5M

-3.19%5.43M

22.27%6.88M

30.57%6.93M

73.70%6.23M

39.40%5.6M

Current deferred liabilities

10.74%306.86M

14.61%320.13M

13.32%277.8M

13.47%280.05M

14.37%277.11M

15.22%279.33M

16.96%245.16M

19.48%246.81M

Other current liabilities

-60.41%15.17M

-6.32%15.37M

30.66%23.69M

0.20%28.82M

-12.39%38.33M

-35.52%16.41M

73.68%18.13M

47.50%28.77M

Current liabilities

67.75%609.86M

74.70%642.57M

92.59%605.86M

8.16%355.04M

7.09%363.55M

14.03%367.82M

22.76%314.58M

26.36%328.26M

Non current liabilities

Long term debt and capital lease obligation

-17.05%1.16B

-17.07%1.16B

-17.06%1.16B

0.86%1.41B

0.05%1.39B

23.58%1.39B

26.33%1.39B

28.01%1.39B

-Long term debt

-17.61%1.14B

-17.60%1.14B

0.40%1.39B

24.24%1.38B

25.95%1.38B

27.69%1.38B

-Long term capital lease obligation

66.14%15.36M

56.22%15.74M

50.03%16.51M

54.92%18.12M

-34.26%9.25M

-28.39%10.08M

101.41%11M

81.49%11.7M

Non current deferred liabilities

22.08%7.6M

23.46%7.3M

18.11%6.72M

5.09%6.26M

2.59%6.23M

-30.76%5.91M

-41.87%5.69M

-40.96%5.96M

Other non current liabilities

-96.98%660K

-90.93%3.61M

-93.48%3.98M

-85.57%6.25M

-44.29%21.82M

800.36%39.78M

236.14%60.95M

131.07%43.32M

Total non current liabilities

-18.11%1.17B

-18.94%1.17B

-20.12%1.17B

-1.72%1.42B

-1.15%1.42B

26.18%1.44B

29.10%1.46B

29.11%1.44B

Total liabilities

-0.64%1.78B

0.11%1.81B

-0.14%1.77B

0.11%1.77B

0.42%1.79B

23.50%1.81B

27.93%1.78B

28.60%1.77B

Shareholders'equity

Share capital

2.15%618K

2.50%615K

2.51%613K

2.35%610K

2.02%605K

1.69%600K

2.05%598K

2.05%596K

-common stock

2.15%618K

2.50%615K

2.51%613K

2.35%610K

2.02%605K

1.69%600K

2.05%598K

2.05%596K

Retained earnings

28.35%-200.47M

21.31%-214.8M

15.74%-238.76M

4.79%-252.04M

-10.64%-279.79M

9.53%-272.97M

-5.17%-283.37M

-1.83%-264.73M

Paid-in capital

21.13%480.18M

23.11%474.86M

25.09%455.04M

24.71%429.32M

24.54%396.4M

-38.37%385.71M

-40.31%363.78M

-42.26%344.26M

Gains losses not affecting retained earnings

-111.69%-489K

113.93%205K

62.37%-1.16M

-60.61%-1.53M

-304.42%-231K

-593.96%-1.47M

-2,061.78%-3.08M

-490.16%-952K

Total stockholders'equity

139.19%279.83M

133.20%260.88M

176.82%215.73M

122.73%176.36M

76.92%116.99M

-65.58%111.87M

-77.13%77.93M

-76.51%79.18M

Noncontrolling interests

16.29%33.9M

25.81%30.06M

13.06%27.81M

11.22%26.29M

15.91%29.15M

-16.74%23.9M

11.55%24.6M

31.07%23.64M

Total equity

114.67%313.73M

114.30%290.94M

137.54%243.54M

97.10%202.65M

60.11%146.14M

-61.62%135.76M

-71.74%102.53M

-71.04%102.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.43%1.24B	12.04%1.2B	12.04%1.2B	11.10%1.16B	9.39%1.13B	5.45%1.09B	-10.32%1.08B	-10.32%1.08B	-11.21%1.05B	-11.86%1.03B
-Cash and cash equivalents	48.91%331.4M	34.91%271.12M	34.91%271.12M	24.01%236.25M	-1.89%204.51M	-39.11%222.56M	-62.77%200.97M	-62.77%200.97M	-49.73%190.51M	-67.60%208.45M
-Short-term investments	5.56%913.45M	6.78%933.36M	6.78%933.36M	8.22%925.72M	12.25%921.74M	29.90%865.31M	32.65%874.08M	32.65%874.08M	7.07%855.41M	56.45%821.14M
Receivables	4.31%125.61M	13.75%171.61M	13.75%171.61M	19.93%130.48M	7.52%129.8M	2.44%120.42M	20.56%150.86M	20.56%150.86M	3.57%108.79M	19.63%120.72M
-Accounts receivable	4.31%125.61M	13.75%171.61M	13.75%171.61M	19.93%130.48M	7.52%129.8M	2.44%120.42M	20.56%150.86M	20.56%150.86M	3.57%108.79M	19.63%120.72M
Prepaid assets	----	----	----	----	----	----	----	----	21.13%22.36M	16.19%21.21M
Other current assets	-4.93%33.19M	32.07%31.24M	32.07%31.24M	--26.69M	--27.7M	--34.91M	-0.83%23.66M	-0.83%23.66M	----	----
Total current assets	12.91%1.4B	12.62%1.41B	12.62%1.41B	12.07%1.32B	9.58%1.28B	6.12%1.24B	-7.28%1.25B	-7.28%1.25B	-9.56%1.18B	-9.00%1.17B
Non current assets
Net PPE	-2.30%32.26M	-1.39%34.04M	-1.39%34.04M	-1.88%35.23M	7.33%38.28M	0.42%33.02M	5.94%34.52M	5.94%34.52M	79.82%35.9M	83.59%35.67M
-Gross PPE	-2.30%32.26M	10.27%78.42M	10.27%78.42M	-1.88%35.23M	7.33%38.28M	0.42%33.02M	16.31%71.12M	16.31%71.12M	79.82%35.9M	83.59%35.67M
-Accumulated depreciation	----	-21.27%-44.38M	-21.27%-44.38M	----	----	----	-28.15%-36.6M	-28.15%-36.6M	----	----
Goodwill and other intangible assets	-0.39%561.81M	-0.17%565.85M	-0.17%565.85M	-0.03%570.19M	-2.15%560.86M	-2.76%564.01M	62.20%566.8M	62.20%566.8M	61.22%570.36M	61.98%573.2M
-Goodwill	1.15%448.97M	1.15%448.97M	1.15%448.97M	1.15%448.99M	0.00%443.86M	0.00%443.86M	53.21%443.86M	53.21%443.86M	53.21%443.86M	53.21%443.86M
-Other intangible assets	-6.08%112.84M	-4.92%116.88M	-4.92%116.88M	-4.18%121.2M	-9.55%116.99M	-11.77%120.15M	105.77%122.93M	105.77%122.93M	97.45%126.5M	101.61%129.34M
Other non current assets	-1.36%91.16M	0.84%93.55M	0.84%93.55M	-2.91%91.58M	-0.75%92.48M	2,239.08%92.42M	5.60%92.78M	5.60%92.78M	2,148.49%94.32M	2,103.90%93.18M
Total non current assets	-0.61%685.23M	-0.09%693.44M	-0.09%693.44M	-0.51%697M	-1.49%691.62M	-1.33%689.45M	47.71%694.09M	47.71%694.09M	56.05%700.58M	57.87%702.05M
Total assets	8.08%2.09B	8.08%2.1B	8.08%2.1B	7.37%2.02B	5.43%1.98B	3.34%1.93B	6.94%1.94B	6.94%1.94B	7.27%1.88B	8.17%1.87B
Liabilities
Current liabilities
Payables	-65.97%1.56M	-42.38%8.62M	-42.38%8.62M	-13.23%4.8M	-45.60%7.9M	-71.92%4.57M	100.29%14.96M	100.29%14.96M	154.44%5.53M	275.32%14.52M
-accounts payable	-65.97%1.56M	-42.38%8.62M	-42.38%8.62M	-13.23%4.8M	-45.60%7.9M	-71.92%4.57M	100.29%14.96M	100.29%14.96M	154.44%5.53M	275.32%14.52M
Current accrued expenses	-12.81%31.96M	-11.70%44.32M	-11.70%44.32M	15.52%45.67M	0.87%32.84M	16.25%36.65M	19.72%50.2M	19.72%50.2M	29.87%39.53M	26.12%32.56M
Current debt and capital lease obligation	3,594.33%254.32M	3,565.88%254.12M	3,565.88%254.12M	3,972.81%253.9M	-3.19%5.43M	22.27%6.88M	30.57%6.93M	30.57%6.93M	73.70%6.23M	39.40%5.6M
-Current debt	--249.56M	--249.23M	--249.23M	--248.9M	----	----	----	----	----	----
-Current capital lease obligation	-30.88%4.76M	-29.52%4.89M	-29.52%4.89M	-19.87%5M	-3.19%5.43M	22.27%6.88M	30.57%6.93M	30.57%6.93M	73.70%6.23M	39.40%5.6M
Current deferred liabilities	10.74%306.86M	14.61%320.13M	14.61%320.13M	13.32%277.8M	13.47%280.05M	14.37%277.11M	15.22%279.33M	15.22%279.33M	16.96%245.16M	19.48%246.81M
Other current liabilities	-60.41%15.17M	-6.32%15.37M	-6.32%15.37M	30.66%23.69M	0.20%28.82M	-12.39%38.33M	-35.52%16.41M	-35.52%16.41M	73.68%18.13M	47.50%28.77M
Current liabilities	67.75%609.86M	74.70%642.57M	74.70%642.57M	92.59%605.86M	8.16%355.04M	7.09%363.55M	14.03%367.82M	14.03%367.82M	22.76%314.58M	26.36%328.26M
Non current liabilities
Long term debt and capital lease obligation	-17.05%1.16B	-17.07%1.16B	-17.07%1.16B	-17.06%1.16B	0.86%1.41B	0.05%1.39B	23.58%1.39B	23.58%1.39B	26.33%1.39B	28.01%1.39B
-Long term debt	-17.61%1.14B	-17.60%1.14B	-17.60%1.14B	-17.60%1.14B	0.40%1.39B	0.40%1.39B	24.24%1.38B	24.24%1.38B	25.95%1.38B	27.69%1.38B
-Long term capital lease obligation	66.14%15.36M	56.22%15.74M	56.22%15.74M	50.03%16.51M	54.92%18.12M	-34.26%9.25M	-28.39%10.08M	-28.39%10.08M	101.41%11M	81.49%11.7M
Non current deferred liabilities	22.08%7.6M	23.46%7.3M	23.46%7.3M	18.11%6.72M	5.09%6.26M	2.59%6.23M	-30.76%5.91M	-30.76%5.91M	-41.87%5.69M	-40.96%5.96M
Other non current liabilities	-96.98%660K	-90.93%3.61M	-90.93%3.61M	-93.48%3.98M	-85.57%6.25M	-44.29%21.82M	800.36%39.78M	800.36%39.78M	236.14%60.95M	131.07%43.32M
Total non current liabilities	-18.11%1.17B	-18.94%1.17B	-18.94%1.17B	-20.12%1.17B	-1.72%1.42B	-1.15%1.42B	26.18%1.44B	26.18%1.44B	29.10%1.46B	29.11%1.44B
Total liabilities	-0.64%1.78B	0.11%1.81B	0.11%1.81B	-0.14%1.77B	0.11%1.77B	0.42%1.79B	23.50%1.81B	23.50%1.81B	27.93%1.78B	28.60%1.77B
Shareholders'equity
Share capital	2.15%618K	2.50%615K	2.50%615K	2.51%613K	2.35%610K	2.02%605K	1.69%600K	1.69%600K	2.05%598K	2.05%596K
-common stock	2.15%618K	2.50%615K	2.50%615K	2.51%613K	2.35%610K	2.02%605K	1.69%600K	1.69%600K	2.05%598K	2.05%596K
Retained earnings	28.35%-200.47M	21.31%-214.8M	21.31%-214.8M	15.74%-238.76M	4.79%-252.04M	-10.64%-279.79M	9.53%-272.97M	9.53%-272.97M	-5.17%-283.37M	-1.83%-264.73M
Paid-in capital	21.13%480.18M	23.11%474.86M	23.11%474.86M	25.09%455.04M	24.71%429.32M	24.54%396.4M	-38.37%385.71M	-38.37%385.71M	-40.31%363.78M	-42.26%344.26M
Gains losses not affecting retained earnings	-111.69%-489K	113.93%205K	113.93%205K	62.37%-1.16M	-60.61%-1.53M	-304.42%-231K	-593.96%-1.47M	-593.96%-1.47M	-2,061.78%-3.08M	-490.16%-952K
Total stockholders'equity	139.19%279.83M	133.20%260.88M	133.20%260.88M	176.82%215.73M	122.73%176.36M	76.92%116.99M	-65.58%111.87M	-65.58%111.87M	-77.13%77.93M	-76.51%79.18M
Noncontrolling interests	16.29%33.9M	25.81%30.06M	25.81%30.06M	13.06%27.81M	11.22%26.29M	15.91%29.15M	-16.74%23.9M	-16.74%23.9M	11.55%24.6M	31.07%23.64M
Total equity	114.67%313.73M	114.30%290.94M	114.30%290.94M	137.54%243.54M	97.10%202.65M	60.11%146.14M	-61.62%135.76M	-61.62%135.76M	-71.74%102.53M	-71.04%102.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall