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BL BlackLine

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  • 55.225
  • +1.095+2.02%
Trading Oct 2 15:13 ET
3.43BMarket Cap61.36P/E (TTM)

BlackLine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.21%1.05B
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
-Cash and cash equivalents
201.51%616.63M
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
-Short-term investments
-53.52%428.46M
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
Receivables
5.89%137.44M
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
-Accounts receivable
5.89%137.44M
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
Prepaid assets
----
----
----
----
----
----
----
----
----
21.13%22.36M
Other current assets
-0.07%27.68M
-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
-5.73%1.21B
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
Non current assets
Net PPE
-21.54%30.04M
-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
-Gross PPE
-21.54%30.04M
-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
-Accumulated depreciation
----
----
-21.27%-44.38M
-21.27%-44.38M
----
----
----
-28.15%-36.6M
-28.15%-36.6M
----
Goodwill and other intangible assets
-0.42%558.5M
-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
-Goodwill
1.15%448.97M
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
-Other intangible assets
-6.37%109.54M
-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
Other non current assets
-0.59%91.94M
-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
Total non current assets
-1.61%680.48M
-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
Total assets
-4.29%1.89B
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
Liabilities
Current liabilities
Payables
-73.63%2.08M
-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
-accounts payable
-73.63%2.08M
-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
Current accrued expenses
58.11%51.92M
-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
Current debt and capital lease obligation
4,589.25%254.39M
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
-Current debt
--249.89M
--249.56M
--249.23M
--249.23M
--248.9M
----
----
----
----
----
-Current capital lease obligation
-16.98%4.5M
-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
Current deferred liabilities
11.14%311.26M
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
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
Current liabilities
74.53%619.66M
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
Non current liabilities
Long term debt and capital lease obligation
-35.57%905.41M
-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
-Long term debt
-35.76%890.98M
-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
-Long term capital lease obligation
-20.39%14.43M
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
Non current deferred liabilities
11.74%7M
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
Other non current liabilities
-87.28%795K
-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
Total non current liabilities
-35.59%913.2M
-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
Total liabilities
-13.53%1.53B
-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
Shareholders'equity
Share capital
1.97%622K
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
-common stock
1.97%622K
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
Retained earnings
49.99%-126.04M
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
Paid-in capital
5.22%451.74M
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
Gains losses not affecting retained earnings
63.31%-561K
-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
Total stockholders'equity
84.71%325.76M
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
Noncontrolling interests
21.99%32.07M
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
Total equity
76.58%357.83M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.21%1.05B14.43%1.24B12.04%1.2B12.04%1.2B11.10%1.16B9.39%1.13B5.45%1.09B-10.32%1.08B-10.32%1.08B-11.21%1.05B
-Cash and cash equivalents 201.51%616.63M48.91%331.4M34.91%271.12M34.91%271.12M24.01%236.25M-1.89%204.51M-39.11%222.56M-62.77%200.97M-62.77%200.97M-49.73%190.51M
-Short-term investments -53.52%428.46M5.56%913.45M6.78%933.36M6.78%933.36M8.22%925.72M12.25%921.74M29.90%865.31M32.65%874.08M32.65%874.08M7.07%855.41M
Receivables 5.89%137.44M4.31%125.61M13.75%171.61M13.75%171.61M19.93%130.48M7.52%129.8M2.44%120.42M20.56%150.86M20.56%150.86M3.57%108.79M
-Accounts receivable 5.89%137.44M4.31%125.61M13.75%171.61M13.75%171.61M19.93%130.48M7.52%129.8M2.44%120.42M20.56%150.86M20.56%150.86M3.57%108.79M
Prepaid assets ------------------------------------21.13%22.36M
Other current assets -0.07%27.68M-4.93%33.19M32.07%31.24M32.07%31.24M--26.69M--27.7M--34.91M-0.83%23.66M-0.83%23.66M----
Total current assets -5.73%1.21B12.91%1.4B12.62%1.41B12.62%1.41B12.07%1.32B9.58%1.28B6.12%1.24B-7.28%1.25B-7.28%1.25B-9.56%1.18B
Non current assets
Net PPE -21.54%30.04M-2.30%32.26M-1.39%34.04M-1.39%34.04M-1.88%35.23M7.33%38.28M0.42%33.02M5.94%34.52M5.94%34.52M79.82%35.9M
-Gross PPE -21.54%30.04M-2.30%32.26M10.27%78.42M10.27%78.42M-1.88%35.23M7.33%38.28M0.42%33.02M16.31%71.12M16.31%71.12M79.82%35.9M
-Accumulated depreciation ---------21.27%-44.38M-21.27%-44.38M-------------28.15%-36.6M-28.15%-36.6M----
Goodwill and other intangible assets -0.42%558.5M-0.39%561.81M-0.17%565.85M-0.17%565.85M-0.03%570.19M-2.15%560.86M-2.76%564.01M62.20%566.8M62.20%566.8M61.22%570.36M
-Goodwill 1.15%448.97M1.15%448.97M1.15%448.97M1.15%448.97M1.15%448.99M0.00%443.86M0.00%443.86M53.21%443.86M53.21%443.86M53.21%443.86M
-Other intangible assets -6.37%109.54M-6.08%112.84M-4.92%116.88M-4.92%116.88M-4.18%121.2M-9.55%116.99M-11.77%120.15M105.77%122.93M105.77%122.93M97.45%126.5M
Other non current assets -0.59%91.94M-1.36%91.16M0.84%93.55M0.84%93.55M-2.91%91.58M-0.75%92.48M2,239.08%92.42M5.60%92.78M5.60%92.78M2,148.49%94.32M
Total non current assets -1.61%680.48M-0.61%685.23M-0.09%693.44M-0.09%693.44M-0.51%697M-1.49%691.62M-1.33%689.45M47.71%694.09M47.71%694.09M56.05%700.58M
Total assets -4.29%1.89B8.08%2.09B8.08%2.1B8.08%2.1B7.37%2.02B5.43%1.98B3.34%1.93B6.94%1.94B6.94%1.94B7.27%1.88B
Liabilities
Current liabilities
Payables -73.63%2.08M-65.97%1.56M-42.38%8.62M-42.38%8.62M-13.23%4.8M-45.60%7.9M-71.92%4.57M100.29%14.96M100.29%14.96M154.44%5.53M
-accounts payable -73.63%2.08M-65.97%1.56M-42.38%8.62M-42.38%8.62M-13.23%4.8M-45.60%7.9M-71.92%4.57M100.29%14.96M100.29%14.96M154.44%5.53M
Current accrued expenses 58.11%51.92M-12.81%31.96M-11.70%44.32M-11.70%44.32M15.52%45.67M0.87%32.84M16.25%36.65M19.72%50.2M19.72%50.2M29.87%39.53M
Current debt and capital lease obligation 4,589.25%254.39M3,594.33%254.32M3,565.88%254.12M3,565.88%254.12M3,972.81%253.9M-3.19%5.43M22.27%6.88M30.57%6.93M30.57%6.93M73.70%6.23M
-Current debt --249.89M--249.56M--249.23M--249.23M--248.9M--------------------
-Current capital lease obligation -16.98%4.5M-30.88%4.76M-29.52%4.89M-29.52%4.89M-19.87%5M-3.19%5.43M22.27%6.88M30.57%6.93M30.57%6.93M73.70%6.23M
Current deferred liabilities 11.14%311.26M10.74%306.86M14.61%320.13M14.61%320.13M13.32%277.8M13.47%280.05M14.37%277.11M15.22%279.33M15.22%279.33M16.96%245.16M
Other current liabilities -----60.41%15.17M-6.32%15.37M-6.32%15.37M30.66%23.69M0.20%28.82M-12.39%38.33M-35.52%16.41M-35.52%16.41M73.68%18.13M
Current liabilities 74.53%619.66M67.75%609.86M74.70%642.57M74.70%642.57M92.59%605.86M8.16%355.04M7.09%363.55M14.03%367.82M14.03%367.82M22.76%314.58M
Non current liabilities
Long term debt and capital lease obligation -35.57%905.41M-17.05%1.16B-17.07%1.16B-17.07%1.16B-17.06%1.16B0.86%1.41B0.05%1.39B23.58%1.39B23.58%1.39B26.33%1.39B
-Long term debt -35.76%890.98M-17.61%1.14B-17.60%1.14B-17.60%1.14B-17.60%1.14B0.40%1.39B0.40%1.39B24.24%1.38B24.24%1.38B25.95%1.38B
-Long term capital lease obligation -20.39%14.43M66.14%15.36M56.22%15.74M56.22%15.74M50.03%16.51M54.92%18.12M-34.26%9.25M-28.39%10.08M-28.39%10.08M101.41%11M
Non current deferred liabilities 11.74%7M22.08%7.6M23.46%7.3M23.46%7.3M18.11%6.72M5.09%6.26M2.59%6.23M-30.76%5.91M-30.76%5.91M-41.87%5.69M
Other non current liabilities -87.28%795K-96.98%660K-90.93%3.61M-90.93%3.61M-93.48%3.98M-85.57%6.25M-44.29%21.82M800.36%39.78M800.36%39.78M236.14%60.95M
Total non current liabilities -35.59%913.2M-18.11%1.17B-18.94%1.17B-18.94%1.17B-20.12%1.17B-1.72%1.42B-1.15%1.42B26.18%1.44B26.18%1.44B29.10%1.46B
Total liabilities -13.53%1.53B-0.64%1.78B0.11%1.81B0.11%1.81B-0.14%1.77B0.11%1.77B0.42%1.79B23.50%1.81B23.50%1.81B27.93%1.78B
Shareholders'equity
Share capital 1.97%622K2.15%618K2.50%615K2.50%615K2.51%613K2.35%610K2.02%605K1.69%600K1.69%600K2.05%598K
-common stock 1.97%622K2.15%618K2.50%615K2.50%615K2.51%613K2.35%610K2.02%605K1.69%600K1.69%600K2.05%598K
Retained earnings 49.99%-126.04M28.35%-200.47M21.31%-214.8M21.31%-214.8M15.74%-238.76M4.79%-252.04M-10.64%-279.79M9.53%-272.97M9.53%-272.97M-5.17%-283.37M
Paid-in capital 5.22%451.74M21.13%480.18M23.11%474.86M23.11%474.86M25.09%455.04M24.71%429.32M24.54%396.4M-38.37%385.71M-38.37%385.71M-40.31%363.78M
Gains losses not affecting retained earnings 63.31%-561K-111.69%-489K113.93%205K113.93%205K62.37%-1.16M-60.61%-1.53M-304.42%-231K-593.96%-1.47M-593.96%-1.47M-2,061.78%-3.08M
Total stockholders'equity 84.71%325.76M139.19%279.83M133.20%260.88M133.20%260.88M176.82%215.73M122.73%176.36M76.92%116.99M-65.58%111.87M-65.58%111.87M-77.13%77.93M
Noncontrolling interests 21.99%32.07M16.29%33.9M25.81%30.06M25.81%30.06M13.06%27.81M11.22%26.29M15.91%29.15M-16.74%23.9M-16.74%23.9M11.55%24.6M
Total equity 76.58%357.83M114.67%313.73M114.30%290.94M114.30%290.94M137.54%243.54M97.10%202.65M60.11%146.14M-61.62%135.76M-61.62%135.76M-71.74%102.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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Heat List
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