Blackline Financial Statements From 2010 to 2024

BL Stock  USD 61.46  3.07  5.26%   
Blackline financial statements provide useful quarterly and yearly information to potential Blackline investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blackline financial statements helps investors assess Blackline's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blackline's valuation are summarized below:
Gross Profit
394.9 M
Profit Margin
0.0895
Market Capitalization
3.6 B
Enterprise Value Revenue
7.0092
Revenue
590 M
There are over one hundred nineteen available fundamental signals for Blackline, which can be analyzed over time and compared to other ratios. We recommend to validate Blackline's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The Enterprise Value is projected to slide to about 1.1 B

Blackline Total Revenue

619.5 Million

Check Blackline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackline main balance sheet or income statement drivers, such as Interest Expense of 11.3 M, Total Revenue of 619.5 M or Gross Profit of 464.4 M, as well as many exotic indicators such as Price To Sales Ratio of 6.12, Dividend Yield of 0.0043 or PTB Ratio of 9.94. Blackline financial statements analysis is a perfect complement when working with Blackline Valuation or Volatility modules.
  
This module can also supplement Blackline's financial leverage analysis and stock options assessment as well as various Blackline Technical models . Check out the analysis of Blackline Correlation against competitors.
For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.

Blackline Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B882 M
Slightly volatile
Other Current Liabilities37.2 M59.7 M31.2 M
Slightly volatile
Total Current Liabilities674.7 M642.6 M205.5 M
Slightly volatile
Accounts Payable6.9 M8.6 M5.3 M
Slightly volatile
Cash165.5 M271.1 M124.3 M
Slightly volatile
Net Receivables89.4 M171.6 M67.8 M
Slightly volatile
Good Will270.2 M449 M230.8 M
Slightly volatile
Common Stock Shares Outstanding58.9 M72 M51.2 M
Slightly volatile
Other Current Assets17.7 M31.2 M13.4 M
Slightly volatile
Total Liabilities1.9 B1.8 B617.9 M
Slightly volatile
Short and Long Term Debt300.9 M286.6 M132.1 M
Slightly volatile
Total Current Assets1.5 B1.4 B511.5 M
Slightly volatile
Short Term Debt266.8 M254.1 M43.2 M
Slightly volatile
Common Stock584.2 K615 K53.9 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B453.6 M
Slightly volatile
Total Stockholder Equity305.4 M260.9 M254.5 M
Slightly volatile
Other Liabilities55.2 M52.5 M20.1 M
Slightly volatile
Property Plant And Equipment Net22.2 M34 M15.8 M
Slightly volatile
Current Deferred Revenue175.9 M320.1 M127.6 M
Slightly volatile
Non Current Assets Total422.4 M693.4 M347.5 M
Slightly volatile
Non Currrent Assets Other43.7 M55.5 M29.6 M
Slightly volatile
Other Assets112 M106.7 M39.2 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B425.8 M
Slightly volatile
Common Stock Total Equity577.9 K690 K507.7 K
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.1 B810 M
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B411.5 M
Slightly volatile
Other Stockholder Equity478 M474.9 M377.1 M
Slightly volatile
Property Plant And Equipment Gross82.3 M78.4 M22.8 M
Slightly volatile
Intangible Assets72.9 M116.9 M67.9 M
Pretty Stable
Property Plant Equipment41.7 M39.7 M16.9 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B525.3 M
Slightly volatile
Capital Surpluse503.2 M443.6 M378.5 M
Slightly volatile
Deferred Long Term Liabilities6.1 M6.4 M9.7 M
Slightly volatile
Short Term Investments980 M933.4 M323.9 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M8.8 M
Slightly volatile
Net Invested Capital1.1 B1.7 B663.2 M
Slightly volatile
Net Working Capital587.6 M764.8 M315 M
Slightly volatile
Warrants16.4 M27.5 M10.2 M
Slightly volatile
Capital Stock639.5 K615 K566.9 K
Slightly volatile

Blackline Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue619.5 M590 M239.3 M
Slightly volatile
Gross Profit464.4 M442.3 M181.9 M
Slightly volatile
Cost Of Revenue155.1 M147.7 M57.4 M
Slightly volatile
Total Operating Expenses251.4 M445.5 M192.8 M
Slightly volatile
Depreciation And Amortization28.3 M50.1 M22.6 M
Slightly volatile
Selling General Administrative56.2 M71.5 M40.9 M
Slightly volatile
Selling And Marketing Expenses158.5 M243.2 M115.1 M
Slightly volatile
Other Operating Expenses345 M593.2 M250.7 M
Slightly volatile
Research Development53.9 M100.3 M38.8 M
Slightly volatile
Interest Income47.5 M45.3 M10.4 M
Slightly volatile
Reconciled Depreciation32 M49.1 M25 M
Slightly volatile
Non Recurring3.1 M3.5 M3.8 M
Slightly volatile

Blackline Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.3 M50.1 M19 M
Slightly volatile
Capital Expenditures15.2 M27.6 M11.4 M
Slightly volatile
Total Cash From Financing Activities5.8 M6.1 M127 M
Very volatile
End Period Cash Flow165.6 M271.1 M124.4 M
Slightly volatile
Stock Based Compensation39 M78 M26.8 M
Slightly volatile
Begin Period Cash Flow152.4 M201 M106.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.126.439714.7886
Slightly volatile
Dividend Yield0.00430.00450.1081
Slightly volatile
PTB Ratio9.9414.563810.6351
Slightly volatile
Days Sales Outstanding129106121
Slightly volatile
Book Value Per Share5.714.28744.8374
Slightly volatile
Invested Capital5.615.34622.0065
Slightly volatile
Stock Based Compensation To Revenue0.080.13220.0845
Slightly volatile
PB Ratio9.9414.563810.6351
Slightly volatile
EV To Sales14.488.370815.7695
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover17.9817.12799.4998
Slightly volatile
Sales General And Administrative To Revenue0.220.12120.2081
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.190.17010.1772
Pretty Stable
Cash Per Share20.7819.79447.3144
Slightly volatile
Days Payables Outstanding20.2421.310251.4991
Slightly volatile
Intangibles To Total Assets0.480.26940.5457
Slightly volatile
Current Ratio1.762.19021.8572
Slightly volatile
Receivables Turnover2.513.4383.0258
Slightly volatile
Graham Number7.259.15197.9487
Slightly volatile
Shareholders Equity Per Share5.714.28744.8374
Slightly volatile
Debt To Equity5.615.34622.0065
Slightly volatile
Revenue Per Share10.189.69614.3211
Slightly volatile
Interest Debt Per Share24.1723.0187.3785
Slightly volatile
Debt To Assets0.70.66390.2799
Slightly volatile
Operating Cycle129106121
Slightly volatile
Price Book Value Ratio9.9414.563810.6351
Slightly volatile
Days Of Payables Outstanding20.2421.310251.4991
Slightly volatile
Company Equity Multiplier8.468.05263.9083
Slightly volatile
Long Term Debt To Capitalization0.850.81390.4101
Slightly volatile
Total Debt To Capitalization0.880.84240.3595
Slightly volatile
Debt Equity Ratio5.615.34622.0065
Slightly volatile
Quick Ratio1.692.14151.7671
Slightly volatile
Net Income Per E B T0.710.87310.8168
Slightly volatile
Cash Ratio0.50.42190.5928
Pretty Stable
Cash Conversion Cycle55.7184.854765.5225
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding129106121
Slightly volatile
Price To Book Ratio9.9414.563810.6351
Slightly volatile
Fixed Asset Turnover10.9517.332414.0617
Pretty Stable
Debt Ratio0.70.66390.2799
Slightly volatile
Price Sales Ratio6.126.439714.7886
Slightly volatile
Asset Turnover0.240.28080.2651
Slightly volatile
Gross Profit Margin0.610.74970.7268
Slightly volatile
Price Fair Value9.9414.563810.6351
Slightly volatile

Blackline Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.5 B1.4 B
Slightly volatile
Enterprise Value1.1 B1.5 B1.4 B
Slightly volatile

Blackline Fundamental Market Drivers

Forward Price Earnings48.5437
Cash And Short Term Investments1.2 B

Blackline Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Blackline Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blackline income statement, its balance sheet, and the statement of cash flows. Blackline investors use historical funamental indicators, such as Blackline's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackline investors may use each financial statement separately, they are all related. The changes in Blackline's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackline's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blackline Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue320.1 M175.9 M
Total Revenue590 M619.5 M
Cost Of Revenue147.7 M155.1 M
Stock Based Compensation To Revenue 0.13  0.08 
Sales General And Administrative To Revenue 0.12  0.22 
Research And Ddevelopement To Revenue 0.17  0.19 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 9.70  10.18 
Ebit Per Revenue(0.01)(0.01)

Blackline Investors Sentiment

The influence of Blackline's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blackline. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Blackline's public news can be used to forecast risks associated with an investment in Blackline. The trend in average sentiment can be used to explain how an investor holding Blackline can time the market purely based on public headlines and social activities around Blackline. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blackline's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blackline's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blackline's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Blackline.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackline in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackline's short interest history, or implied volatility extrapolated from Blackline options trading.

Pair Trading with Blackline

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackline will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackline Stock

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Moving against Blackline Stock

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The ability to find closely correlated positions to Blackline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackline to buy it.
The correlation of Blackline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackline moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Blackline is a strong investment it is important to analyze Blackline's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blackline's future performance. For an informed investment choice regarding Blackline Stock, refer to the following important reports:
Check out the analysis of Blackline Correlation against competitors.
For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Blackline's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackline. If investors know Blackline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.05
Earnings Share
0.81
Revenue Per Share
9.696
Quarterly Revenue Growth
0.113
Return On Assets
(0)
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.