US Stock MarketDetailed Quotes

BL BlackLine

Watchlist
  • 51.370
  • -0.890-1.70%
Close Feb 14 16:00 ET
  • 51.370
  • 0.0000.00%
Post 20:01 ET
3.21BMarket Cap35.43P/E (TTM)

BlackLine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.45%885.92M
-26.45%885.92M
-27.17%846.28M
-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
-Cash and cash equivalents
226.76%885.92M
226.76%885.92M
206.99%725.27M
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
-Short-term investments
--0
--0
-86.93%121.02M
-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
Receivables
3.81%178.14M
3.81%178.14M
4.61%136.5M
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
-Accounts receivable
3.81%178.14M
3.81%178.14M
4.61%136.5M
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
Other current assets
-9.27%28.35M
-9.27%28.35M
14.07%30.45M
-0.07%27.68M
-4.93%33.19M
32.07%31.24M
32.07%31.24M
--26.69M
--27.7M
--34.91M
Total current assets
-22.38%1.09B
-22.38%1.09B
-23.19%1.01B
-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
Non current assets
Net PPE
1.68%34.61M
1.68%34.61M
-1.77%34.6M
-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
-Gross PPE
-55.86%34.61M
-55.86%34.61M
-1.77%34.6M
-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
-Accumulated depreciation
----
----
----
----
----
-21.27%-44.38M
-21.27%-44.38M
----
----
----
Goodwill and other intangible assets
-2.11%553.93M
-2.11%553.93M
-2.50%555.94M
-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
-Goodwill
0.00%448.97M
0.00%448.97M
-0.00%448.97M
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
-Other intangible assets
-10.19%104.97M
-10.19%104.97M
-11.74%106.97M
-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
Non current deferred assets
--53.21M
--53.21M
----
----
----
----
----
----
----
----
Other non current assets
-2.86%90.88M
-2.86%90.88M
-0.20%91.39M
-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
Total non current assets
5.65%732.63M
5.65%732.63M
-2.16%681.93M
-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
Total assets
-13.13%1.83B
-13.13%1.83B
-15.92%1.7B
-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
Liabilities
Current liabilities
Payables
-53.06%8.46M
-53.06%8.46M
14.99%14.08M
-24.29%12.03M
-47.84%8.28M
-26.04%18.03M
-26.04%18.03M
-1.38%12.25M
-24.64%15.88M
-35.40%15.87M
-accounts payable
-1.86%8.46M
-1.86%8.46M
-18.16%3.93M
-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
-Total tax payable
----
----
36.37%10.15M
24.51%9.94M
-40.50%6.72M
-0.07%9.41M
-0.07%9.41M
8.15%7.45M
21.78%7.99M
36.34%11.3M
Current accrued expenses
105.01%71.57M
105.01%71.57M
52.49%58.28M
68.91%41.98M
-0.46%25.24M
-14.39%34.91M
-14.39%34.91M
17.08%38.22M
-4.40%24.86M
9.09%25.35M
Current debt and capital lease obligation
-98.59%3.59M
-98.59%3.59M
-98.43%3.98M
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
-Current debt
----
----
----
--249.89M
--249.56M
--249.23M
--249.23M
--248.9M
----
----
-Current capital lease obligation
-26.50%3.59M
-26.50%3.59M
-20.30%3.98M
-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
Current deferred liabilities
5.77%338.62M
5.77%338.62M
8.35%300.99M
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
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
Current liabilities
-34.29%422.24M
-34.29%422.24M
-37.72%377.34M
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
Non current liabilities
Long term debt and capital lease obligation
-21.04%913.01M
-21.04%913.01M
-20.97%913.63M
-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
-Long term debt
-21.74%892.68M
-21.74%892.68M
-21.74%891.83M
-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
-Long term capital lease obligation
29.18%20.34M
29.18%20.34M
32.11%21.81M
-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
Non current deferred liabilities
-18.85%5.92M
-18.85%5.92M
-10.05%6.04M
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
Other non current liabilities
-80.38%708K
-80.38%708K
-84.81%604K
-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
Total non current liabilities
-21.21%919.64M
-21.21%919.64M
-21.12%920.28M
-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
Total liabilities
-25.86%1.34B
-25.86%1.34B
-26.80%1.3B
-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
Shareholders'equity
Share capital
2.11%628K
2.11%628K
1.79%624K
1.97%622K
2.15%618K
2.50%615K
2.50%615K
2.51%613K
2.35%610K
2.02%605K
-common stock
2.11%628K
2.11%628K
1.79%624K
1.97%622K
2.15%618K
2.50%615K
2.50%615K
2.51%613K
2.35%610K
2.02%605K
Retained earnings
77.19%-48.99M
77.19%-48.99M
53.18%-111.79M
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
Paid-in capital
4.32%495.39M
4.32%495.39M
5.31%479.19M
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
Gains losses not affecting retained earnings
-276.10%-361K
-276.10%-361K
89.82%-118K
63.31%-561K
-111.69%-489K
113.93%205K
113.93%205K
62.37%-1.16M
-60.61%-1.53M
-304.42%-231K
Total stockholders'equity
71.22%446.67M
71.22%446.67M
70.54%367.91M
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
Noncontrolling interests
21.36%36.48M
21.36%36.48M
6.56%29.63M
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
Total equity
66.06%483.15M
66.06%483.15M
63.24%397.54M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.45%885.92M-26.45%885.92M-27.17%846.28M-7.21%1.05B14.43%1.24B12.04%1.2B12.04%1.2B11.10%1.16B9.39%1.13B5.45%1.09B
-Cash and cash equivalents 226.76%885.92M226.76%885.92M206.99%725.27M201.51%616.63M48.91%331.4M34.91%271.12M34.91%271.12M24.01%236.25M-1.89%204.51M-39.11%222.56M
-Short-term investments --0--0-86.93%121.02M-53.52%428.46M5.56%913.45M6.78%933.36M6.78%933.36M8.22%925.72M12.25%921.74M29.90%865.31M
Receivables 3.81%178.14M3.81%178.14M4.61%136.5M5.89%137.44M4.31%125.61M13.75%171.61M13.75%171.61M19.93%130.48M7.52%129.8M2.44%120.42M
-Accounts receivable 3.81%178.14M3.81%178.14M4.61%136.5M5.89%137.44M4.31%125.61M13.75%171.61M13.75%171.61M19.93%130.48M7.52%129.8M2.44%120.42M
Other current assets -9.27%28.35M-9.27%28.35M14.07%30.45M-0.07%27.68M-4.93%33.19M32.07%31.24M32.07%31.24M--26.69M--27.7M--34.91M
Total current assets -22.38%1.09B-22.38%1.09B-23.19%1.01B-5.73%1.21B12.91%1.4B12.62%1.41B12.62%1.41B12.07%1.32B9.58%1.28B6.12%1.24B
Non current assets
Net PPE 1.68%34.61M1.68%34.61M-1.77%34.6M-21.54%30.04M-2.30%32.26M-1.39%34.04M-1.39%34.04M-1.88%35.23M7.33%38.28M0.42%33.02M
-Gross PPE -55.86%34.61M-55.86%34.61M-1.77%34.6M-21.54%30.04M-2.30%32.26M10.27%78.42M10.27%78.42M-1.88%35.23M7.33%38.28M0.42%33.02M
-Accumulated depreciation ---------------------21.27%-44.38M-21.27%-44.38M------------
Goodwill and other intangible assets -2.11%553.93M-2.11%553.93M-2.50%555.94M-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
-Goodwill 0.00%448.97M0.00%448.97M-0.00%448.97M1.15%448.97M1.15%448.97M1.15%448.97M1.15%448.97M1.15%448.99M0.00%443.86M0.00%443.86M
-Other intangible assets -10.19%104.97M-10.19%104.97M-11.74%106.97M-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
Non current deferred assets --53.21M--53.21M--------------------------------
Other non current assets -2.86%90.88M-2.86%90.88M-0.20%91.39M-0.59%91.94M-1.36%91.16M0.84%93.55M0.84%93.55M-2.91%91.58M-0.75%92.48M2,239.08%92.42M
Total non current assets 5.65%732.63M5.65%732.63M-2.16%681.93M-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
Total assets -13.13%1.83B-13.13%1.83B-15.92%1.7B-4.29%1.89B8.08%2.09B8.08%2.1B8.08%2.1B7.37%2.02B5.43%1.98B3.34%1.93B
Liabilities
Current liabilities
Payables -53.06%8.46M-53.06%8.46M14.99%14.08M-24.29%12.03M-47.84%8.28M-26.04%18.03M-26.04%18.03M-1.38%12.25M-24.64%15.88M-35.40%15.87M
-accounts payable -1.86%8.46M-1.86%8.46M-18.16%3.93M-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
-Total tax payable --------36.37%10.15M24.51%9.94M-40.50%6.72M-0.07%9.41M-0.07%9.41M8.15%7.45M21.78%7.99M36.34%11.3M
Current accrued expenses 105.01%71.57M105.01%71.57M52.49%58.28M68.91%41.98M-0.46%25.24M-14.39%34.91M-14.39%34.91M17.08%38.22M-4.40%24.86M9.09%25.35M
Current debt and capital lease obligation -98.59%3.59M-98.59%3.59M-98.43%3.98M4,589.25%254.39M3,594.33%254.32M3,565.88%254.12M3,565.88%254.12M3,972.81%253.9M-3.19%5.43M22.27%6.88M
-Current debt --------------249.89M--249.56M--249.23M--249.23M--248.9M--------
-Current capital lease obligation -26.50%3.59M-26.50%3.59M-20.30%3.98M-16.98%4.5M-30.88%4.76M-29.52%4.89M-29.52%4.89M-19.87%5M-3.19%5.43M22.27%6.88M
Current deferred liabilities 5.77%338.62M5.77%338.62M8.35%300.99M11.14%311.26M10.74%306.86M14.61%320.13M14.61%320.13M13.32%277.8M13.47%280.05M14.37%277.11M
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
Current liabilities -34.29%422.24M-34.29%422.24M-37.72%377.34M74.53%619.66M67.75%609.86M74.70%642.57M74.70%642.57M92.59%605.86M8.16%355.04M7.09%363.55M
Non current liabilities
Long term debt and capital lease obligation -21.04%913.01M-21.04%913.01M-20.97%913.63M-35.57%905.41M-17.05%1.16B-17.07%1.16B-17.07%1.16B-17.06%1.16B0.86%1.41B0.05%1.39B
-Long term debt -21.74%892.68M-21.74%892.68M-21.74%891.83M-35.76%890.98M-17.61%1.14B-17.60%1.14B-17.60%1.14B-17.60%1.14B0.40%1.39B0.40%1.39B
-Long term capital lease obligation 29.18%20.34M29.18%20.34M32.11%21.81M-20.39%14.43M66.14%15.36M56.22%15.74M56.22%15.74M50.03%16.51M54.92%18.12M-34.26%9.25M
Non current deferred liabilities -18.85%5.92M-18.85%5.92M-10.05%6.04M11.74%7M22.08%7.6M23.46%7.3M23.46%7.3M18.11%6.72M5.09%6.26M2.59%6.23M
Other non current liabilities -80.38%708K-80.38%708K-84.81%604K-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
Total non current liabilities -21.21%919.64M-21.21%919.64M-21.12%920.28M-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
Total liabilities -25.86%1.34B-25.86%1.34B-26.80%1.3B-13.53%1.53B-0.64%1.78B0.11%1.81B0.11%1.81B-0.14%1.77B0.11%1.77B0.42%1.79B
Shareholders'equity
Share capital 2.11%628K2.11%628K1.79%624K1.97%622K2.15%618K2.50%615K2.50%615K2.51%613K2.35%610K2.02%605K
-common stock 2.11%628K2.11%628K1.79%624K1.97%622K2.15%618K2.50%615K2.50%615K2.51%613K2.35%610K2.02%605K
Retained earnings 77.19%-48.99M77.19%-48.99M53.18%-111.79M49.99%-126.04M28.35%-200.47M21.31%-214.8M21.31%-214.8M15.74%-238.76M4.79%-252.04M-10.64%-279.79M
Paid-in capital 4.32%495.39M4.32%495.39M5.31%479.19M5.22%451.74M21.13%480.18M23.11%474.86M23.11%474.86M25.09%455.04M24.71%429.32M24.54%396.4M
Gains losses not affecting retained earnings -276.10%-361K-276.10%-361K89.82%-118K63.31%-561K-111.69%-489K113.93%205K113.93%205K62.37%-1.16M-60.61%-1.53M-304.42%-231K
Total stockholders'equity 71.22%446.67M71.22%446.67M70.54%367.91M84.71%325.76M139.19%279.83M133.20%260.88M133.20%260.88M176.82%215.73M122.73%176.36M76.92%116.99M
Noncontrolling interests 21.36%36.48M21.36%36.48M6.56%29.63M21.99%32.07M16.29%33.9M25.81%30.06M25.81%30.06M13.06%27.81M11.22%26.29M15.91%29.15M
Total equity 66.06%483.15M66.06%483.15M63.24%397.54M76.58%357.83M114.67%313.73M114.30%290.94M114.30%290.94M137.54%243.54M97.10%202.65M60.11%146.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Discussing
Major earnings are approaching! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More