Free Trial
→ 270x more lucrative than NVIDIA??? (From Behind the Markets) (Ad) Buy BL Stock  Free BL Stock Alerts

BlackLine (BL) Financials

BlackLine logo
$50.70 +4.05 (+8.69%)
Closing price 05/7/2025 03:59 PM Eastern
Extended Trading
$50.68 -0.02 (-0.04%)
As of 05/7/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for BlackLine

Annual Income Statements for BlackLine

This table shows BlackLine's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -25 -26 -33 -29 -33 -47 -115 -29 53 161
Consolidated Net Income / (Loss)		 -25 -26 -33 -29 -32 -39 -101 -34 59 168
Net Income / (Loss) Continuing Operations		 -25 -26 -33 -29 -32 -39 -101 -34 59 168
Total Pre-Tax Income 		-38 -35 -33 -28 -30 -39 -101 -47 61 125
Total Operating Income		 -35 -23 -30 -30 -28 -20 -39 -56 14 19
Total Gross Profit		 61 98 134 177 230 283 328 394 443 491
Total Revenue		 84 128 176 228 289 352 426 523 590 653
Operating Revenue		 84 128 176 228 289 352 426 523 590 653
Total Cost of Revenue		 23 30 41 51 59 69 98 129 147 162
Operating Cost of Revenue		 23 30 41 51 59 69 98 129 147 162
Total Operating Expenses		 96 121 165 207 258 303 366 450 429 473
Selling, General & Admin Expense		 21 28 37 47 56 72 87 80 72 122
Marketing Expense		 57 72 104 129 159 175 203 257 243 248
Research & Development Expense		 18 21 24 31 43 56 77 109 103 101
Restructuring Charge		 - - - - - 0.00 0.00 3.84 11 1.72
Total Other Income / (Expense), net		 -3.64 -12 -2.43 2.13 -2.52 -19 -62 8.79 46 106
Interest Expense		 3.22 5.94 0.01 0.00 8.65 23 63 5.85 5.90 -56
Interest & Investment Income		 0.00 0.00 1.07 2.14 6.13 4.50 0.70 15 52 50
Income Tax Expense		 -14 -8.66 0.57 1.07 1.73 0.70 0.14 -14 1.45 -43
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.06 0.39 7.51 14 -4.50 6.23 6.59
Basic Earnings per Share		 ($0.61) ($0.62) ($0.64) ($0.53) ($0.59) ($0.83) ($1.97) ($0.49) $0.87 $2.59
Weighted Average Basic Shares Outstanding		 40.58M 42.50M 52.16M 53.91M 55.32M 56.83M 58.35M 59.54M 60.85M 62.13M
Diluted Earnings per Share		 ($0.61) ($0.62) ($0.64) ($0.53) ($0.59) ($0.83) ($1.97) ($0.49) $0.81 $1.45
Weighted Average Diluted Shares Outstanding		 40.58M 42.50M 52.16M 53.91M 55.32M 56.83M 58.35M 59.54M 72.05M 73.50M
Weighted Average Basic & Diluted Shares Outstanding		 40.58M 42.60M -330.50M 53.50M 56.30M 57.79M 59.24M 60.05M 61.52M 62.81M

Quarterly Income Statements for BlackLine

This table shows BlackLine's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -20 11 -12 31 12 22 11 77 17 56
Consolidated Net Income / (Loss)		 -19 10 -6.73 28 13 24 15 75 15 63
Net Income / (Loss) Continuing Operations		 -19 10 -6.73 28 13 24 15 75 15 63
Total Pre-Tax Income 		-19 9.83 -6.10 29 11 26 16 79 17 13
Total Operating Income		 -21 3.28 -15 18 -1.07 13 1.75 2.21 8.36 6.22
Total Gross Profit		 102 107 104 107 114 118 118 120 125 128
Total Revenue		 134 140 139 145 151 156 157 161 166 169
Operating Revenue		 134 140 139 145 151 156 157 161 166 169
Total Cost of Revenue		 32 33 35 37 37 38 39 40 41 41
Operating Cost of Revenue		 32 33 35 37 37 38 39 40 41 41
Total Operating Expenses		 123 103 119 90 115 105 117 118 116 122
Selling, General & Admin Expense		 31 5.16 29 -0.15 18 25 30 31 28 32
Marketing Expense		 65 66 62 63 62 57 61 60 62 65
Research & Development Expense		 28 28 27 27 27 23 25 26 26 25
Restructuring Charge		 0.00 3.84 1.01 0.14 8.66 1.15 0.44 0.93 0.36 -0.01
Total Other Income / (Expense), net		 2.91 6.55 9.21 11 13 13 14 77 8.31 6.88
Interest Expense		 1.48 1.46 1.46 1.47 1.49 1.48 1.47 -63 2.68 2.52
Interest & Investment Income		 4.39 8.02 11 13 14 15 15 14 11 9.40
Income Tax Expense		 0.47 -0.67 0.63 0.93 -2.01 1.90 0.87 4.34 2.10 -50
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.03 -0.81 5.28 -2.78 1.55 2.18 3.94 -1.73 -2.67 7.05
Basic Earnings per Share		 ($0.34) $0.20 ($0.20) $0.51 $0.20 $0.36 $0.18 $1.24 $0.28 $0.89
Weighted Average Basic Shares Outstanding		 59.70M 59.54M 60.19M 60.70M 61.10M 60.85M 61.64M 61.98M 62.25M 62.13M
Diluted Earnings per Share		 ($0.34) $0.20 ($0.20) $0.45 $0.19 $0.37 $0.17 $0.22 $0.27 $0.79
Weighted Average Diluted Shares Outstanding		 59.70M 59.54M 60.19M 71.80M 72.10M 72.05M 72.89M 72.52M 73.97M 73.50M
Weighted Average Basic & Diluted Shares Outstanding		 59.78M 60.05M 60.49M 60.98M 61.27M 61.52M 61.82M 62.18M 62.49M 62.81M

Annual Cash Flow Statements for BlackLine

This table details how cash moves in and out of BlackLine's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -11 6.91 8.99 15 74 247 172 -339 70 615
Net Cash From Operating Activities		 1.01 -4.81 6.42 16 30 55 80 56 127 191
Net Cash From Continuing Operating Activities		 1.01 -4.81 6.42 16 30 55 80 56 126 191
Net Income / (Loss) Continuing Operations		 -25 -26 -33 -29 -32 -39 -101 -34 59 168
Consolidated Net Income / (Loss)		 -25 -26 -33 -29 -32 -39 -101 -34 59 168
Depreciation Expense		 15 17 20 22 21 21 27 43 50 50
Amortization Expense		 0.00 0.00 0.04 -0.93 6.25 23 56 -3.36 -28 -14
Non-Cash Adjustments To Reconcile Net Income		 8.51 11 20 21 39 54 77 86 82 25
Changes in Operating Assets and Liabilities, net		 2.49 -6.44 -0.28 2.28 -4.94 -3.74 21 -36 -37 -38
Net Cash From Investing Activities		 -12 -120 -7.03 -16 -408 174 -507 -396 -62 924
Net Cash From Continuing Investing Activities		 -12 -120 -7.03 -16 -408 174 -507 -396 -62 924
Purchase of Property, Plant & Equipment		 -12 -4.99 -8.63 -12 -9.69 -17 -23 -30 -28 -27
Acquisitions		 0.00 -31 - 0.00 0.00 -122 0.00 -158 -11 0.00
Purchase of Investments		 0.00 -83 -77 -123 -566 -266 -1,181 -1,600 -1,343 -396
Sale and/or Maturity of Investments		 0.00 0.00 78 119 167 579 697 1,392 1,320 1,347
Net Cash From Financing Activities		 0.86 131 9.59 15 453 19 599 1.44 6.15 -500
Net Cash From Continuing Financing Activities		 0.86 131 9.59 15 453 19 599 1.44 6.15 -500
Repayment of Debt		 -0.53 -61 -0.55 -0.44 0.00 0.00 -432 0.00 0.00 -1,099
Issuance of Debt		 0.00 34 0.00 0.00 487 0.00 1,129 0.00 0.00 662
Issuance of Common Equity		 0.00 159 0.00 4.32 5.30 6.97 11 7.00 8.01 7.01
Other Financing Activities, net		 1.42 2.86 10 11 -40 12 -109 -5.56 -1.86 -71
Effect of Exchange Rate Changes		 - 0.00 0.00 0.27 0.26 0.22 -0.31 -0.62 -0.12 -0.35
Cash Interest Paid		 0.63 8.65 0.01 0.00 0.00 0.60 0.51 0.31 0.31 3.82
Cash Income Taxes Paid		 0.01 0.18 0.87 0.59 1.01 0.62 0.89 1.12 3.10 12

Quarterly Cash Flow Statements for BlackLine

This table details how cash moves in and out of BlackLine's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -18 10 22 -18 32 35 60 285 109 161
Net Cash From Operating Activities		 24 26 23 25 37 42 50 41 56 44
Net Cash From Continuing Operating Activities		 24 26 23 24 37 41 50 41 56 43
Net Income / (Loss) Continuing Operations		 -19 10 -6.73 28 13 24 15 75 15 63
Consolidated Net Income / (Loss)		 -19 10 -6.73 28 13 24 15 75 15 63
Depreciation Expense		 11 12 12 12 13 13 13 13 13 12
Amortization Expense		 -1.37 -4.16 -6.16 -6.87 -7.84 -7.49 -7.16 -5.43 -1.90 0.52
Non-Cash Adjustments To Reconcile Net Income		 22 26 22 22 22 16 20 -41 25 21
Changes in Operating Assets and Liabilities, net		 12 -18 1.34 -31 -3.13 -4.23 10 -0.47 5.67 -53
Net Cash From Investing Activities		 -41 -17 9.00 -56 -11 -4.19 21 485 304 114
Net Cash From Continuing Investing Activities		 -41 -17 9.00 -56 -11 -4.19 21 485 304 114
Purchase of Property, Plant & Equipment		 -7.63 -5.49 -8.56 -6.59 -5.62 -6.83 -6.75 -6.31 -6.51 -7.27
Sale and/or Maturity of Investments		 339 417 329 365 263 364 323 593 310 121
Net Cash From Financing Activities		 -0.80 1.63 -10 14 6.10 -3.25 -11 -241 -252 3.22
Net Cash From Continuing Financing Activities		 -0.80 1.63 -10 14 6.10 -3.25 -11 -241 -252 3.22
Issuance of Common Equity		 - 2.53 - - - 2.72 - - - 2.76
Other Financing Activities, net		 -0.80 -0.90 -10 8.25 6.10 -5.97 -11 -59 -1.08 0.46
Effect of Exchange Rate Changes		 -0.15 0.22 -0.04 -0.17 -0.06 0.15 -0.21 -0.21 0.48 -0.40

Annual Balance Sheets for BlackLine

This table presents BlackLine's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 287 420 461 493 1,015 1,114 1,818 1,944 2,101 1,825
Total Current Assets		 48 164 188 222 723 674 1,348 1,250 1,407 1,092
Cash & Equivalents		 15 22 31 46 120 367 540 201 271 886
Short-Term Investments		 0.00 83 81 86 488 175 659 874 933 0.00
Accounts Receivable		 24 42 62 75 103 111 125 151 172 178
Prepaid Expenses		 2.80 6.61 14 14 13 20 24 24 31 28
Plant, Property, & Equipment, net		 12 11 13 14 13 13 16 20 15 12
Total Noncurrent Assets		 226 245 260 258 278 426 454 674 679 721
Goodwill		 163 185 185 185 185 290 290 444 449 449
Intangible Assets		 60 59 48 37 28 62 60 123 117 105
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 0.15 53
Other Noncurrent Operating Assets		 2.90 1.45 27 36 65 74 104 107 113 114
Total Liabilities & Shareholders' Equity		 287 420 461 493 1,015 1,114 1,818 1,944 2,101 1,825
Total Liabilities		 121 129 144 170 611 679 1,464 1,808 1,810 1,342
Total Current Liabilities		 74 108 134 159 207 242 323 368 643 422
Short-Term Debt		 2.01 2.01 2.01 2.01 2.01 7.94 16 8.00 249 0.00
Accounts Payable		 4.65 7.17 7.25 3.44 7.40 3.15 7.47 15 8.62 8.46
Accrued Expenses		 15 19 21 24 30 36 51 59 60 72
Current Deferred Revenue		 53 80 104 129 163 191 242 279 320 339
Other Current Liabilities		 - - - - 4.94 4.15 5.31 6.93 4.89 3.59
Total Noncurrent Liabilities		 46 21 9.19 11 404 437 1,141 1,440 1,167 920
Long-Term Debt		 28 - - 0.00 384 407 1,114 1,384 1,141 893
Noncurrent Deferred Revenue		 0.00 2.37 0.47 0.28 0.16 0.08 0.36 0.34 0.90 1.39
Noncurrent Deferred & Payable Income Tax Liabilities		 5.91 1.26 1.74 3.26 4.57 6.57 8.18 5.57 6.39 4.53
Other Noncurrent Operating Liabilities		 12 17 6.98 7.29 15 23 18 50 19 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - 0.00 4.39 4.91 13 29 24 30 36
Total Equity & Noncontrolling Interests		 166 291 317 319 399 422 325 112 261 447
Total Preferred & Common Equity		 166 291 317 319 399 422 325 112 261 447
Total Common Equity		 166 291 317 319 399 422 325 112 261 447
Common Stock		 215 379 420 452 562 623 626 386 475 496
Retained Earnings		 -48 -87 -103 -133 -164 -202 -302 -273 -215 -49
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.04 -0.06 0.05 0.38 0.38 0.30 -1.47 0.21 -0.36

Quarterly Balance Sheets for BlackLine

This table presents BlackLine's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 1,878 1,933 1,975 2,016 2,089 1,891 1,695
Total Current Assets		 1,177 1,243 1,284 1,319 1,404 1,210 1,013
Cash & Equivalents		 191 223 205 236 331 617 725
Short-Term Investments		 855 865 922 926 913 428 121
Accounts Receivable		 109 120 130 130 126 137 136
Prepaid Expenses		 22 35 28 27 33 28 30
Plant, Property, & Equipment, net		 21 19 17 15 13 12 11
Total Noncurrent Assets		 680 670 675 682 672 669 671
Goodwill		 444 444 444 449 449 449 449
Intangible Assets		 126 120 117 121 113 110 107
Other Noncurrent Operating Assets		 110 106 114 112 110 110 115
Total Liabilities & Shareholders' Equity		 1,878 1,933 1,975 2,016 2,089 1,891 1,695
Total Liabilities		 1,775 1,787 1,773 1,773 1,775 1,533 1,298
Total Current Liabilities		 315 364 355 606 610 620 377
Short-Term Debt		 6.51 26 17 257 250 250 0.00
Accounts Payable		 5.53 4.57 7.90 4.80 1.56 2.08 3.93
Accrued Expenses		 51 49 45 61 47 52 68
Current Deferred Revenue		 245 277 280 278 307 311 301
Other Current Liabilities		 6.23 6.88 5.43 5.00 4.76 4.50 3.98
Total Noncurrent Liabilities		 1,461 1,423 1,418 1,167 1,165 913 920
Long-Term Debt		 1,383 1,386 1,387 1,140 1,142 891 892
Noncurrent Deferred Revenue		 0.42 0.74 0.64 0.70 2.35 1.98 1.20
Noncurrent Deferred & Payable Income Tax Liabilities		 5.27 5.49 5.62 6.02 5.25 5.02 4.85
Other Noncurrent Operating Liabilities		 72 31 24 20 16 15 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 25 29 26 28 34 32 30
Total Equity & Noncontrolling Interests		 78 117 176 216 280 326 368
Total Preferred & Common Equity		 78 117 176 216 280 326 368
Total Common Equity		 78 117 176 216 280 326 368
Common Stock		 364 397 430 456 481 452 480
Retained Earnings		 -283 -280 -252 -239 -200 -126 -112
Accumulated Other Comprehensive Income / (Loss)		 -3.08 -0.23 -1.53 -1.16 -0.49 -0.56 -0.12

Annual Metrics and Ratios for BlackLine

This table displays calculated financial ratios and metrics derived from BlackLine's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 61.79% 53.14% 37.15% 29.72% 26.86% 21.72% 21.03% 22.84% 12.82% 10.74%
EBITDA Growth		 -143.27% 43.21% -19.35% 39.33% 95.54% 6,358.78% 87.22% -138.01% 315.57% 52.16%
EBIT Growth		 -61.03% 17.51% -16.64% 11.99% 6.49% 28.70% -94.13% -45.54% 125.53% 29.19%
NOPAT Growth		 -91.50% 33.41% -31.17% 1.88% 6.49% 28.70% -94.13% -45.54% 135.60% 78.07%
Net Income Growth		 -47.65% -6.48% -26.85% 13.86% -11.71% -22.57% -156.32% 66.44% 274.26% 184.06%
EPS Growth		 -45.24% -1.64% -3.23% 17.19% -11.32% -40.68% -137.35% 75.13% 265.31% 79.01%
Operating Cash Flow Growth		 -88.75% -577.93% 233.61% 151.25% 84.16% 84.14% 46.33% -30.07% 126.04% 50.72%
Free Cash Flow Firm Growth		 0.00% 88.74% -72.06% 81.84% -18.36% -1,519.68% 95.82% -3,466.70% 95.50% 222.04%
Invested Capital Growth		 0.00% 3.82% 9.87% -6.60% -5.68% 68.54% -6.92% 58.56% 5.14% 2.86%
Revenue Q/Q Growth		 0.00% 0.00% 5.89% 5.71% 6.62% 4.59% 4.83% 4.94% 2.75% 2.15%
EBITDA Q/Q Growth		 0.00% 0.00% 2.17% -94.06% 94.98% 5.11% 5.05% 18.33% 24.92% 1.30%
EBIT Q/Q Growth		 0.00% 0.00% -0.24% -16.41% 11.67% -14.08% -30.37% 25.73% 198.23% -26.25%
NOPAT Q/Q Growth		 0.00% 0.00% -25.92% -16.41% 11.67% -14.08% -30.37% 25.73% 183.90% 6.33%
Net Income Q/Q Growth		 0.00% 0.00% -5.30% -17.00% -0.02% -11.05% -24.45% 55.91% 30.36% 30.51%
EPS Q/Q Growth		 0.00% 0.00% -6.67% -17.78% 0.00% -20.29% -20.12% 62.88% 26.56% 40.78%
Operating Cash Flow Q/Q Growth		 0.00% -318.05% 394.27% 14.74% 12.92% 13.68% 10.05% 6.93% 14.90% 0.86%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 75.25% 65.02% -22.48% -107.69% 3.51% 65.65% -80.58%
Invested Capital Q/Q Growth		 0.00% 0.00% 9.95% -3.13% -9.71% 1.37% 0.30% 1.57% -0.36% 10.57%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 72.81% 76.40% 76.43% 77.67% 79.59% 80.39% 77.01% 75.26% 75.12% 75.21%
EBITDA Margin		 -24.51% -9.09% -7.91% -3.70% -0.13% 6.69% 10.35% -3.20% 6.12% 8.41%
Operating Margin		 -41.64% -18.11% -17.32% -13.10% -9.65% -5.66% -9.07% -10.75% 2.43% 2.84%
EBIT Margin		 -42.14% -22.70% -19.30% -13.10% -9.65% -5.66% -9.07% -10.75% 2.43% 2.84%
Profit (Net Income) Margin		 -29.58% -20.57% -19.02% -12.63% -11.12% -11.20% -23.72% -6.48% 10.01% 25.68%
Tax Burden Percent		 64.33% 75.26% 101.72% 103.87% 105.67% 101.81% 100.13% 71.48% 97.60% 134.54%
Interest Burden Percent		 109.13% 120.41% 96.88% 92.85% 109.04% 194.56% 261.20% 84.36% 421.72% 672.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.40% -34.54%
Return on Invested Capital (ROIC)		 -26.89% -8.79% -10.78% -10.45% -10.41% -5.69% -9.12% -10.65% 3.01% 5.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -31.74% 14.14% 0.56% -3.90% -3.24% 8.90% 66.48% -6.28% 20.94% 153.84%
Return on Net Nonoperating Assets (RNNOA)		 -2.88% -2.73% -0.20% 1.47% 1.57% -3.71% -16.50% -3.20% 24.67% 38.18%
Return on Equity (ROE)		 -29.77% -11.51% -10.98% -8.98% -8.84% -9.40% -25.62% -13.85% 27.68% 43.34%
Cash Return on Invested Capital (CROIC)		 -226.89% -12.54% -20.18% -3.62% -4.57% -56.74% -1.96% -55.95% -2.00% 2.35%
Operating Return on Assets (OROA)		 -12.29% -8.22% -7.69% -6.25% -3.70% -1.87% -2.63% -2.99% 0.71% 0.94%
Return on Assets (ROA)		 -8.63% -7.45% -7.58% -6.03% -4.26% -3.70% -6.89% -1.80% 2.92% 8.55%
Return on Common Equity (ROCE)		 -29.77% -11.51% -10.98% -8.92% -8.73% -9.21% -24.28% -12.36% 24.18% 39.62%
Return on Equity Simple (ROE_SIMPLE)		 -14.88% -9.04% -10.53% -9.01% -8.06% -9.34% -31.07% -30.30% 22.64% 37.56%
Net Operating Profit after Tax (NOPAT)		 -24 -16 -21 -21 -20 -14 -27 -39 14 25
NOPAT Margin		 -29.15% -12.67% -12.12% -9.17% -6.76% -3.96% -6.35% -7.52% 2.37% 3.82%
Net Nonoperating Expense Percent (NNEP)		 4.85% -22.93% -11.34% -6.54% -7.17% -14.60% -75.60% -4.37% -17.93% -148.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -2.62% 0.85% 1.86%
Cost of Revenue to Revenue		 27.19% 23.60% 23.57% 22.33% 20.41% 19.61% 22.99% 24.74% 24.88% 24.79%
SG&A Expenses to Revenue		 25.03% 21.80% 20.95% 20.72% 19.40% 20.36% 20.32% 15.33% 12.12% 18.64%
R&D to Revenue		 21.79% 16.50% 13.60% 13.50% 14.88% 16.05% 18.16% 20.82% 17.49% 15.46%
Operating Expenses to Revenue		 114.45% 94.51% 93.75% 90.76% 89.25% 86.05% 86.08% 86.00% 72.69% 72.37%
Earnings before Interest and Taxes (EBIT)		 -35 -29 -34 -30 -28 -20 -39 -56 14 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -20 -12 -14 -8.43 -0.38 24 44 -17 36 55
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 4.86 5.46 7.01 7.20 18.09 18.68 35.95 14.66 8.50
Price to Tangible Book Value (P/TBV)		 0.00 29.78 20.51 22.99 15.43 109.10 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 11.06 9.87 9.82 9.93 21.71 14.27 7.69 6.48 5.81
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.41 23.56
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.38% 4.25%
Enterprise Value to Invested Capital (EV/IC)		 0.00 6.98 7.85 10.94 14.56 24.50 21.12 9.63 8.48 7.84
Enterprise Value to Revenue (EV/Rev)		 0.00 10.26 9.24 9.27 9.18 21.38 14.17 8.34 6.85 5.88
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 319.62 136.95 0.00 111.95 69.91
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281.65 207.16
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.57 153.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 252.64 130.83 89.23 137.42 75.34 77.88 31.92 20.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 338.65
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.18 0.01 0.01 0.01 0.96 0.95 3.20 10.26 4.78 1.85
Long-Term Debt to Equity		 0.17 0.00 0.00 0.00 0.95 0.94 3.15 10.20 3.92 1.85
Financial Leverage		 0.09 -0.19 -0.35 -0.38 -0.48 -0.42 -0.25 0.51 1.18 0.25
Leverage Ratio		 1.73 1.55 1.45 1.49 2.07 2.54 3.72 7.68 9.48 5.07
Compound Leverage Factor		 1.88 1.86 1.40 1.38 2.26 4.94 9.71 6.48 39.97 34.12
Debt to Total Capital		 15.41% 0.68% 0.63% 0.62% 48.91% 48.85% 76.17% 91.12% 82.69% 64.88%
Short-Term Debt to Total Capital		 1.02% 0.68% 0.63% 0.62% 0.25% 0.93% 1.11% 0.52% 14.83% 0.00%
Long-Term Debt to Total Capital		 14.39% 0.00% 0.00% 0.00% 48.66% 47.91% 75.06% 90.59% 67.86% 64.88%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 1.35% 0.62% 1.47% 1.93% 1.56% 1.79% 2.65%
Common Equity to Total Capital		 84.59% 99.32% 99.37% 98.04% 50.47% 49.68% 21.90% 7.32% 15.52% 32.47%
Debt to EBITDA		 -1.48 -0.17 -0.14 -0.24 -1,027.53 17.63 25.66 -83.15 38.50 16.25
Net Debt to EBITDA		 -0.74 8.87 7.96 15.49 588.82 -5.42 -1.54 -18.95 5.14 0.12
Long-Term Debt to EBITDA		 -1.38 0.00 0.00 0.00 -1,022.19 17.30 25.29 -82.67 31.60 16.25
Debt to NOPAT		 -1.24 -0.12 -0.09 -0.10 -19.78 -29.80 -41.83 -35.39 99.24 35.80
Net Debt to NOPAT		 -0.62 6.36 5.19 6.25 11.34 9.17 2.52 -8.06 13.24 0.27
Long-Term Debt to NOPAT		 -1.16 0.00 0.00 0.00 -19.68 -29.23 -41.22 -35.19 81.45 35.80
Altman Z-Score		 0.00 6.53 7.21 7.94 3.40 7.22 3.10 1.86 1.87 2.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.68% 1.28% 2.08% 5.23% 10.74% 12.65% 8.60%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.65 1.51 1.40 1.39 3.49 2.78 4.18 3.40 2.19 2.59
Quick Ratio		 0.53 1.36 1.30 1.30 3.43 2.70 4.10 3.33 2.14 2.52
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -206 -23 -40 -7.24 -8.57 -139 -5.79 -207 -9.29 11
Operating Cash Flow to CapEx		 8.13% -96.28% 74.47% 134.96% 306.69% 320.26% 344.26% 185.58% 458.79% 711.01%
Free Cash Flow to Firm to Interest Expense		 -63.95 -3.90 -3,065.33 -1,809.30 -0.99 -5.95 -0.09 -35.32 -1.58 0.00
Operating Cash Flow to Interest Expense		 0.31 -0.81 494.15 4,035.00 3.44 2.35 1.27 9.57 21.47 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -3.53 -1.65 -169.38 1,045.25 2.32 1.61 0.90 4.42 16.79 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.29 0.36 0.40 0.48 0.38 0.33 0.29 0.28 0.29 0.33
Accounts Receivable Turnover		 3.45 3.85 3.37 3.33 3.25 3.29 3.60 3.79 3.66 3.74
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 6.73 10.79 14.58 17.32 21.76 26.79 28.80 28.95 34.03 48.93
Accounts Payable Turnover		 4.89 5.11 5.74 9.51 10.88 13.07 18.43 11.53 12.45 18.96
Days Sales Outstanding (DSO)		 105.80 94.83 108.31 109.62 112.24 111.09 101.34 96.32 99.75 97.70
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 74.64 71.36 63.59 38.37 33.55 27.92 19.81 31.65 29.32 19.25
Cash Conversion Cycle (CCC)		 31.16 23.47 44.72 71.25 78.69 83.17 81.54 64.67 70.42 78.45
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 181 188 207 193 182 307 286 453 476 490
Invested Capital Turnover		 0.92 0.69 0.89 1.14 1.54 1.44 1.44 1.42 1.27 1.35
Increase / (Decrease) in Invested Capital		 181 6.93 19 -14 -11 125 -21 167 23 14
Enterprise Value (EV)		 0.00 1,313 1,623 2,112 2,652 7,522 6,034 4,362 4,041 3,840
Market Capitalization		 0.00 1,417 1,734 2,238 2,869 7,637 6,073 4,021 3,826 3,797
Book Value per Share		 $4.09 $5.68 $6.00 $5.84 $7.16 $7.37 $5.54 $1.87 $4.26 $7.15
Tangible Book Value per Share		 ($1.40) $0.93 $1.60 $1.78 $3.34 $1.22 ($0.42) ($7.61) ($4.98) ($1.72)
Total Capital		 196 293 319 326 790 850 1,484 1,528 1,681 1,376
Total Debt		 30 2.01 2.01 2.01 386 415 1,131 1,392 1,390 893
Total Long-Term Debt		 28 0.00 0.00 0.00 384 407 1,114 1,384 1,141 893
Net Debt		 15 -103 -111 -131 -221 -128 -68 317 185 6.76
Capital Expenditures (CapEx)		 12 4.99 8.63 12 9.69 17 23 30 28 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -39 -48 -56 -68 -89 -103 -157 -185 -190 -216
Debt-free Net Working Capital (DFNWC)		 -24 57 56 65 518 440 1,042 890 1,014 670
Net Working Capital (NWC)		 -26 55 54 63 516 432 1,025 882 765 670
Net Nonoperating Expense (NNE)		 0.37 10 12 7.89 13 25 74 -5.45 -45 -143
Net Nonoperating Obligations (NNO)		 15 -103 -111 -131 -221 -128 -68 317 185 6.76
Total Depreciation and Amortization (D&A)		 15 17 20 21 28 43 83 39 22 36
Debt-free, Cash-free Net Working Capital to Revenue		 -46.80% -37.40% -32.14% -29.87% -30.91% -29.25% -36.92% -35.44% -32.29% -33.02%
Debt-free Net Working Capital to Revenue		 -28.61% 44.81% 31.97% 28.33% 179.40% 125.01% 244.66% 170.14% 171.86% 102.58%
Net Working Capital to Revenue		 -31.02% 43.24% 30.83% 27.45% 178.70% 122.76% 240.80% 168.61% 129.62% 102.58%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.92) ($0.73) ($0.52) ($0.59) ($0.83) $0.00 ($0.49) $0.87 $2.59
Adjusted Weighted Average Basic Shares Outstanding		 0.00 51.28M 52.16M 53.91M 55.32M 56.83M 0.00 59.54M 60.85M 62.13M
Adjusted Diluted Earnings per Share		 $0.00 ($0.92) ($0.73) ($0.52) ($0.59) ($0.83) $0.00 ($0.49) $0.81 $1.45
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 51.28M 52.16M 53.91M 55.32M 56.83M 0.00 59.54M 72.05M 73.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.92) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 42.50M 53.20M 54.96M 56.30M 57.79M 0.00 60.05M 61.52M 62.81M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 -16 -21 -21 -20 -14 -27 -37 25 14
Normalized NOPAT Margin		 -29.15% -12.67% -12.12% -9.17% -6.76% -3.96% -6.35% -7.01% 4.19% 2.17%
Pre Tax Income Margin		 -45.99% -27.33% -18.70% -12.16% -10.53% -11.00% -23.69% -9.07% 10.26% 19.09%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -10.96 -4.90 -2,607.62 -7,459.00 -3.23 -0.85 -0.61 -9.61 2.43 0.00
NOPAT to Interest Expense		 -7.58 -2.73 -1,637.41 -5,221.30 -2.26 -0.60 -0.43 -6.72 2.37 0.00
EBIT Less CapEx to Interest Expense		 -14.81 -5.74 -3,271.15 -10,448.75 -4.35 -1.59 -0.98 -14.77 -2.25 0.00
NOPAT Less CapEx to Interest Expense		 -11.43 -3.58 -2,300.95 -8,211.05 -3.38 -1.33 -0.80 -11.88 -2.30 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.12% -16.60% -0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for BlackLine

This table displays calculated financial ratios and metrics derived from BlackLine's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 22.73% 21.36% 15.59% 12.53% 12.24% 11.27% 13.29% 11.02% 10.09% 8.82%
EBITDA Growth		 -140.55% 52.22% 35.89% 1,872.42% 134.58% 65.75% 176.47% -59.67% 382.99% 3.89%
EBIT Growth		 -459.92% 120.25% 39.63% 241.18% 94.99% 290.94% 111.42% -87.68% 878.68% -51.49%
NOPAT Growth		 -459.92% 130.89% 39.63% 295.24% 91.58% 239.46% 115.40% -87.97% 679.25% 153.60%
Net Income Growth		 -95.39% 132.33% 49.88% 334.45% 170.95% 130.99% 319.43% 167.08% 8.14% 161.70%
EPS Growth		 -47.83% 131.75% -17.65% 350.00% 155.88% 85.00% 185.00% -51.11% 42.11% 113.51%
Operating Cash Flow Growth		 41.60% 16.40% 12,892.61% 315.63% 53.15% 63.74% 120.51% 65.77% 51.03% 3.85%
Free Cash Flow Firm Growth		 -896.91% -1,753.89% 98.15% 106.44% 81.13% 93.03% 389.73% 116.47% 227.07% 244.92%
Invested Capital Growth		 56.59% 58.56% -1.42% 0.89% 7.17% 5.14% -2.08% -5.49% -7.31% 2.86%
Revenue Q/Q Growth		 4.51% 4.24% -0.70% 4.02% 4.24% 3.33% 1.11% 1.93% 3.37% 2.14%
EBITDA Q/Q Growth		 -779.70% 194.32% -186.43% 347.16% -82.84% 352.13% -60.12% 30.34% 105.53% -2.74%
EBIT Q/Q Growth		 -68.75% 115.30% -567.14% 217.02% -105.99% 1,293.20% -86.36% 26.32% 278.76% -25.66%
NOPAT Q/Q Growth		 -68.75% 123.35% -406.20% 261.84% -107.27% 1,041.80% -86.11% 26.43% 250.17% 312.32%
Net Income Q/Q Growth		 -58.62% 155.29% -164.11% 516.97% -52.00% 80.02% -39.10% 407.51% -80.56% 335.63%
EPS Q/Q Growth		 -88.89% 158.82% -200.00% 325.00% -57.78% 94.74% -54.05% 29.41% 22.73% 192.59%
Operating Cash Flow Q/Q Growth		 309.28% 6.53% -11.21% 7.36% 50.81% 13.89% 19.58% -19.29% 37.40% -21.68%
Free Cash Flow Firm Q/Q Growth		 13.69% 7.03% 97.59% 432.71% -353.04% 65.67% 200.24% 148.58% 48.53% -60.85%
Invested Capital Q/Q Growth		 -6.25% 1.57% 3.73% 2.14% -0.41% -0.36% -3.40% -1.41% -2.32% 10.57%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 75.85% 76.16% 74.62% 74.33% 75.59% 75.85% 75.17% 74.86% 75.22% 75.56%
EBITDA Margin		 -8.65% 7.83% -6.81% 16.18% 2.66% 11.66% 4.60% 5.88% 11.69% 11.13%
Operating Margin		 -15.95% 2.34% -11.02% 12.40% -0.71% 8.23% 1.11% 1.38% 5.04% 3.67%
EBIT Margin		 -15.95% 2.34% -11.02% 12.40% -0.71% 8.23% 1.11% 1.38% 5.04% 3.67%
Profit (Net Income) Margin		 -14.14% 7.50% -4.84% 19.41% 8.94% 15.57% 9.38% 46.70% 8.78% 37.45%
Tax Burden Percent		 102.56% 106.79% 110.29% 96.81% 117.49% 92.73% 94.44% 94.53% 87.40% 484.74%
Interest Burden Percent		 86.44% 299.91% 39.86% 161.79% -1,067.69% 204.08% 894.68% 3,591.30% 199.33% 210.60%
Effective Tax Rate		 0.00% -6.79% 0.00% 3.19% -17.49% 7.27% 5.56% 5.47% 12.60% -384.74%
Return on Invested Capital (ROIC)		 -15.23% 3.54% -8.83% 14.01% -1.04% 9.69% 1.37% 1.74% 6.12% 24.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 -18.24% 9.16% -7.70% 17.30% 4.06% 14.61% 6.95% 40.80% 11.30% 58.75%
Return on Net Nonoperating Assets (RNNOA)		 -10.41% 4.66% -23.01% 36.83% 6.78% 17.21% 7.11% 27.16% 4.94% 14.58%
Return on Equity (ROE)		 -25.63% 8.20% -31.83% 50.84% 5.74% 26.90% 8.48% 28.90% 11.06% 38.63%
Cash Return on Invested Capital (CROIC)		 -58.60% -55.95% -5.39% -3.82% -5.85% -2.00% 8.72% 8.88% 12.68% 2.35%
Operating Return on Assets (OROA)		 -4.38% 0.65% -3.14% 3.59% -0.21% 2.40% 0.34% 0.44% 1.74% 1.22%
Return on Assets (ROA)		 -3.88% 2.09% -1.38% 5.63% 2.64% 4.54% 2.84% 15.09% 3.03% 12.47%
Return on Common Equity (ROCE)		 -23.06% 7.32% -24.55% 42.53% 4.87% 23.50% 7.32% 25.89% 10.07% 35.31%
Return on Equity Simple (ROE_SIMPLE)		 -98.63% 0.00% -23.24% 7.28% 21.00% 0.00% 28.79% 39.12% 34.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 3.50 -11 17 -1.26 12 1.65 2.09 7.31 30
NOPAT Margin		 -11.17% 2.50% -7.71% 12.00% -0.84% 7.63% 1.05% 1.30% 4.41% 17.78%
Net Nonoperating Expense Percent (NNEP)		 3.01% -5.62% -1.12% -3.30% -5.10% -4.92% -5.58% -39.06% -5.19% -34.70%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.23% - - - 0.72% - - - 2.25%
Cost of Revenue to Revenue		 24.15% 23.84% 25.38% 25.67% 24.41% 24.15% 24.83% 25.14% 24.78% 24.44%
SG&A Expenses to Revenue		 23.09% 3.69% 20.85% -0.10% 11.96% 15.85% 19.08% 19.35% 17.01% 19.17%
R&D to Revenue		 20.65% 20.02% 19.50% 18.54% 17.73% 14.50% 15.89% 16.02% 15.46% 14.51%
Operating Expenses to Revenue		 91.80% 73.82% 85.64% 61.93% 76.30% 67.62% 74.06% 73.49% 70.18% 71.89%
Earnings before Interest and Taxes (EBIT)		 -21 3.28 -15 18 -1.07 13 1.75 2.21 8.36 6.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 11 -9.47 23 4.02 18 7.24 9.44 19 19
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 45.83 35.95 34.47 18.46 15.68 14.66 14.14 9.19 9.32 8.50
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 7.17 7.69 7.44 5.84 5.89 6.48 6.50 4.80 5.36 5.81
Price to Earnings (P/E)		 0.00 0.00 0.00 321.50 80.41 72.41 52.29 24.65 27.03 23.56
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.31% 1.24% 1.38% 1.91% 4.06% 3.70% 4.25%
Enterprise Value to Invested Capital (EV/IC)		 8.83 9.63 9.33 7.42 7.63 8.48 8.99 6.88 7.91 7.84
Enterprise Value to Revenue (EV/Rev)		 7.91 8.34 8.10 6.38 6.35 6.85 6.80 5.00 5.48 5.88
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 268.20 126.13 111.95 78.35 80.40 64.62 69.91
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 757.62 281.65 131.72 198.95 139.39 207.16
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 738.91 288.57 134.48 206.91 149.38 153.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 75.21 77.88 55.72 36.56 33.08 31.92 26.83 18.34 18.52 20.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 102.02 75.36 60.01 338.65
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 13.55 10.26 9.66 6.93 5.73 4.78 4.43 3.19 2.24 1.85
Long-Term Debt to Equity		 13.49 10.20 9.48 6.84 4.68 3.92 3.64 2.49 2.24 1.85
Financial Leverage		 0.57 0.51 2.99 2.13 1.67 1.18 1.02 0.67 0.44 0.25
Leverage Ratio		 7.80 7.68 16.02 12.60 11.25 9.48 8.74 6.90 5.79 5.07
Compound Leverage Factor		 6.74 23.04 6.38 20.39 -120.13 19.34 78.24 247.72 11.54 10.68
Debt to Total Capital		 93.13% 91.12% 90.62% 87.38% 85.15% 82.69% 81.60% 76.12% 69.17% 64.88%
Short-Term Debt to Total Capital		 0.44% 0.52% 1.67% 1.03% 15.67% 14.83% 14.64% 16.67% 0.00% 0.00%
Long-Term Debt to Total Capital		 92.69% 90.59% 88.95% 86.36% 69.48% 67.86% 66.96% 59.45% 69.17% 64.88%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.65% 1.56% 1.87% 1.64% 1.70% 1.79% 1.99% 2.14% 2.30% 2.65%
Common Equity to Total Capital		 5.22% 7.32% 7.51% 10.98% 13.15% 15.52% 16.41% 21.74% 28.53% 32.47%
Debt to EBITDA		 -67.77 -83.15 -123.33 105.77 48.32 38.50 26.35 29.37 16.45 16.25
Net Debt to EBITDA		 -16.75 -18.95 -28.29 20.90 8.11 5.14 2.77 2.47 0.84 0.12
Long-Term Debt to EBITDA		 -67.45 -82.67 -121.06 104.53 39.43 31.60 21.62 22.94 16.45 16.25
Debt to NOPAT		 -26.23 -35.39 -43.70 -99.92 283.09 99.24 45.22 75.59 38.02 35.80
Net Debt to NOPAT		 -6.49 -8.06 -10.02 -19.74 47.53 13.24 4.76 6.35 1.94 0.27
Long-Term Debt to NOPAT		 -26.11 -35.19 -42.90 -98.74 231.01 81.45 37.11 59.03 38.02 35.80
Altman Z-Score		 1.78 1.96 1.95 1.80 1.69 1.86 1.95 1.79 2.34 2.47
Noncontrolling Interest Sharing Ratio		 10.02% 10.74% 22.87% 16.34% 15.14% 12.65% 13.71% 10.41% 8.96% 8.60%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.74 3.40 3.42 3.62 2.18 2.19 2.30 1.95 2.69 2.59
Quick Ratio		 3.67 3.33 3.32 3.54 2.13 2.14 2.25 1.91 2.60 2.52
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -176 -164 -3.95 13 -33 -11 11 28 42 17
Operating Cash Flow to CapEx		 317.06% 469.28% 267.29% 372.44% 659.18% 617.14% 747.15% 644.57% 859.23% 602.48%
Free Cash Flow to Firm to Interest Expense		 -118.88 -111.89 -2.71 8.94 -22.32 -7.69 7.79 0.00 15.78 6.55
Operating Cash Flow to Interest Expense		 16.31 17.59 15.72 16.70 24.87 28.42 34.33 0.00 20.89 17.36
Operating Cash Flow Less CapEx to Interest Expense		 11.17 13.84 9.84 12.22 21.09 23.81 29.73 0.00 18.46 14.48
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.27 0.28 0.28 0.29 0.29 0.29 0.30 0.32 0.34 0.33
Accounts Receivable Turnover		 4.66 3.79 4.55 4.45 4.80 3.66 4.95 4.67 4.79 3.74
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 29.48 28.95 31.01 30.30 31.97 34.03 38.00 43.36 49.34 48.93
Accounts Payable Turnover		 32.17 11.53 12.85 12.33 27.58 12.45 49.15 30.83 36.23 18.96
Days Sales Outstanding (DSO)		 78.31 96.32 80.18 81.97 76.04 99.75 73.79 78.11 76.18 97.70
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 11.35 31.65 28.41 29.61 13.23 29.32 7.43 11.84 10.08 19.25
Cash Conversion Cycle (CCC)		 66.97 64.67 51.76 52.36 62.81 70.42 66.37 66.27 66.10 78.45
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 446 453 470 480 478 476 460 454 443 490
Invested Capital Turnover		 1.36 1.42 1.14 1.17 1.24 1.27 1.31 1.34 1.39 1.35
Increase / (Decrease) in Invested Capital		 161 167 -6.77 4.21 32 23 -9.79 -26 -35 14
Enterprise Value (EV)		 3,940 4,362 4,385 3,559 3,645 4,041 4,137 3,123 3,504 3,840
Market Capitalization		 3,572 4,021 4,032 3,255 3,383 3,826 3,957 2,995 3,428 3,797
Book Value per Share		 $1.31 $1.87 $1.95 $2.92 $3.54 $4.26 $4.54 $5.27 $5.92 $7.15
Tangible Book Value per Share		 ($8.26) ($7.61) ($7.44) ($6.36) ($5.81) ($4.98) ($4.57) ($3.77) ($3.02) ($1.72)
Total Capital		 1,492 1,528 1,558 1,606 1,640 1,681 1,705 1,499 1,289 1,376
Total Debt		 1,389 1,392 1,412 1,404 1,396 1,390 1,391 1,141 892 893
Total Long-Term Debt		 1,383 1,384 1,386 1,387 1,140 1,141 1,142 891 892 893
Net Debt		 344 317 324 277 234 185 146 96 46 6.76
Capital Expenditures (CapEx)		 7.63 5.49 8.56 6.59 5.62 6.83 6.75 6.31 6.51 7.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -177 -185 -182 -181 -192 -190 -202 -205 -210 -216
Debt-free Net Working Capital (DFNWC)		 869 890 906 945 970 1,014 1,043 840 636 670
Net Working Capital (NWC)		 862 882 880 929 713 765 794 591 636 670
Net Nonoperating Expense (NNE)		 3.99 -7.00 -3.99 -11 -15 -12 -13 -73 -7.26 -33
Net Nonoperating Obligations (NNO)		 344 317 324 277 234 185 146 96 46 6.76
Total Depreciation and Amortization (D&A)		 9.81 7.67 5.85 5.48 5.09 5.34 5.49 7.23 11 13
Debt-free, Cash-free Net Working Capital to Revenue		 -35.50% -35.44% -33.65% -32.46% -33.40% -32.29% -33.12% -32.78% -32.89% -33.02%
Debt-free Net Working Capital to Revenue		 174.39% 170.14% 167.18% 169.46% 168.96% 171.86% 171.47% 134.60% 99.42% 102.58%
Net Working Capital to Revenue		 173.08% 168.61% 162.39% 166.50% 124.22% 129.62% 130.46% 94.58% 99.42% 102.58%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) $0.20 ($0.20) $0.51 $0.20 $0.36 $0.18 $1.24 $0.28 $0.89
Adjusted Weighted Average Basic Shares Outstanding		 59.70M 59.54M 60.19M 60.70M 61.10M 60.85M 61.64M 61.98M 62.25M 62.13M
Adjusted Diluted Earnings per Share		 ($0.34) $0.20 ($0.20) $0.45 $0.19 $0.37 $0.17 $0.22 $0.27 $0.79
Adjusted Weighted Average Diluted Shares Outstanding		 59.70M 59.54M 60.19M 71.80M 72.10M 72.05M 72.89M 72.52M 73.97M 73.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 59.78M 60.05M 60.49M 60.98M 61.27M 61.52M 61.82M 62.18M 62.49M 62.81M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 4.98 -10 17 5.31 13 2.07 2.96 7.62 4.35
Normalized NOPAT Margin		 -11.17% 3.56% -7.20% 12.09% 3.53% 8.32% 1.31% 1.85% 4.59% 2.56%
Pre Tax Income Margin		 -13.79% 7.02% -4.39% 20.05% 7.61% 16.79% 9.93% 49.40% 10.05% 7.73%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -14.45 2.24 -10.52 12.19 -0.72 8.64 1.19 0.00 3.12 2.46
NOPAT to Interest Expense		 -10.12 2.39 -7.37 11.80 -0.85 8.01 1.12 0.00 2.73 11.94
EBIT Less CapEx to Interest Expense		 -19.60 -1.51 -16.40 7.71 -4.49 4.03 -3.40 0.00 0.69 -0.42
NOPAT Less CapEx to Interest Expense		 -15.26 -1.36 -13.25 7.32 -4.62 3.40 -3.47 0.00 0.30 9.06
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About BlackLine's Financials

When does BlackLine's financial year end?

According to the most recent income statement we have on file, BlackLine's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BlackLine's net income changed over the last 9 years?

BlackLine's net income appears to be on a downward trend, with a most recent value of $167.77 million in 2024, falling from -$24.73 million in 2015. The previous period was $59.06 million in 2023. See where experts think BlackLine is headed by visiting BlackLine's forecast page.

What is BlackLine's operating income?
BlackLine's total operating income in 2024 was $18.54 million, based on the following breakdown:
  • Total Gross Profit: $491.37 million
  • Total Operating Expenses: $472.84 million
How has BlackLine revenue changed over the last 9 years?

Over the last 9 years, BlackLine's total revenue changed from $83.61 million in 2015 to $653.34 million in 2024, a change of 681.4%.

How much debt does BlackLine have?

BlackLine's total liabilities were at $1.34 billion at the end of 2024, a 25.9% decrease from 2023, and a 1,012.8% increase since 2015.

How much cash does BlackLine have?

In the past 9 years, BlackLine's cash and equivalents has ranged from $15.21 million in 2015 to $885.92 million in 2024, and is currently $885.92 million as of their latest financial filing in 2024.

How has BlackLine's book value per share changed over the last 9 years?

Over the last 9 years, BlackLine's book value per share changed from 4.09 in 2015 to 7.15 in 2024, a change of 74.6%.


Related Companies

This page (NASDAQ:BL) was last updated on 5/8/2025 by MarketBeat.com Staff
From Our Partners
All Signs Point To Collapse - 401(k)s/IRAs /Are Doomed
Retiring? Not so Fast..Hold Onto Your Bootstraps For A Long Road Ahead
American Hartford Gold | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored
Trump to redistribute trillions of dollars
Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. At least it would be la...
Porter & Company | Sponsored
New breed of trader (Wall Street hates us?)
Wall Street big wigs and old-money bankers can’t touch this 1 type of stock. And that opens the door for tr...
Timothy Sykes | Sponsored
270x more lucrative than NVIDIA???
270x more lucrative than NVIDIA??? If you've missed out on NVIDIA's recent 1,600% run... Don't worry. ...
Behind the Markets | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Most traders are panicking. We’re cashing in
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored