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BL BlackLine

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  • 62.700
  • +1.010+1.64%
Close Nov 22 16:00 ET
  • 62.700
  • 0.0000.00%
Post 16:23 ET
3.92BMarket Cap63.98P/E (TTM)

BlackLine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-10.32%1.08B
-10.32%1.08B
-Cash and cash equivalents
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
-62.77%200.97M
-62.77%200.97M
-Short-term investments
-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
32.65%874.08M
32.65%874.08M
Receivables
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
20.56%150.86M
20.56%150.86M
-Accounts receivable
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
20.56%150.86M
20.56%150.86M
Other current assets
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
-0.83%23.66M
-0.83%23.66M
Total current assets
-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
-7.28%1.25B
-7.28%1.25B
Non current assets
Net PPE
-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
5.94%34.52M
5.94%34.52M
-Gross PPE
-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
16.31%71.12M
16.31%71.12M
-Accumulated depreciation
----
----
----
-21.27%-44.38M
-21.27%-44.38M
----
----
----
-28.15%-36.6M
-28.15%-36.6M
Goodwill and other intangible assets
-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
62.20%566.8M
62.20%566.8M
-Goodwill
-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
53.21%443.86M
53.21%443.86M
-Other intangible assets
-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
105.77%122.93M
105.77%122.93M
Other non current assets
-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
5.60%92.78M
5.60%92.78M
Total non current assets
-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
47.71%694.09M
47.71%694.09M
Total assets
-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
6.94%1.94B
6.94%1.94B
Liabilities
Current liabilities
Payables
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
41.40%24.38M
41.40%24.38M
-accounts payable
-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
100.29%14.96M
100.29%14.96M
-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
-3.63%9.42M
-3.63%9.42M
Current accrued expenses
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
26.82%40.78M
26.82%40.78M
Current debt and capital lease obligation
-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
30.57%6.93M
30.57%6.93M
-Current debt
----
--249.89M
--249.56M
--249.23M
--249.23M
--248.9M
----
----
----
----
-Current capital lease obligation
-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
30.57%6.93M
30.57%6.93M
Current deferred liabilities
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
15.22%279.33M
15.22%279.33M
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
Current liabilities
-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
14.03%367.82M
14.03%367.82M
Non current liabilities
Long term debt and capital lease obligation
-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
23.58%1.39B
23.58%1.39B
-Long term debt
-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
24.24%1.38B
24.24%1.38B
-Long term capital lease obligation
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
-28.39%10.08M
-28.39%10.08M
Non current deferred liabilities
-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
-30.76%5.91M
-30.76%5.91M
Other non current liabilities
-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
800.36%39.78M
800.36%39.78M
Total non current liabilities
-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
26.18%1.44B
26.18%1.44B
Total liabilities
-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
23.50%1.81B
23.50%1.81B
Shareholders'equity
Share capital
1.79%624K
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
-common stock
1.79%624K
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
Retained earnings
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
9.53%-272.97M
9.53%-272.97M
Paid-in capital
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
-38.37%385.71M
-38.37%385.71M
Gains losses not affecting retained earnings
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
-593.96%-1.47M
-593.96%-1.47M
Total stockholders'equity
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
-65.58%111.87M
-65.58%111.87M
Noncontrolling interests
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
-16.74%23.9M
-16.74%23.9M
Total equity
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
-61.62%135.76M
-61.62%135.76M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-10.32%1.08B-10.32%1.08B
-Cash and cash equivalents 206.99%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-62.77%200.97M-62.77%200.97M
-Short-term investments -86.93%121.02M-53.52%428.46M5.56%913.45M6.78%933.36M6.78%933.36M8.22%925.72M12.25%921.74M29.90%865.31M32.65%874.08M32.65%874.08M
Receivables 4.61%136.5M5.89%137.44M4.31%125.61M13.75%171.61M13.75%171.61M19.93%130.48M7.52%129.8M2.44%120.42M20.56%150.86M20.56%150.86M
-Accounts receivable 4.61%136.5M5.89%137.44M4.31%125.61M13.75%171.61M13.75%171.61M19.93%130.48M7.52%129.8M2.44%120.42M20.56%150.86M20.56%150.86M
Other current assets 14.07%30.45M-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 -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-7.28%1.25B-7.28%1.25B
Non current assets
Net PPE -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%33.02M5.94%34.52M5.94%34.52M
-Gross PPE -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%33.02M16.31%71.12M16.31%71.12M
-Accumulated depreciation -------------21.27%-44.38M-21.27%-44.38M-------------28.15%-36.6M-28.15%-36.6M
Goodwill and other intangible assets -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%564.01M62.20%566.8M62.20%566.8M
-Goodwill -0.00%448.97M1.15%448.97M1.15%448.97M1.15%448.97M1.15%448.97M1.15%448.99M0.00%443.86M0.00%443.86M53.21%443.86M53.21%443.86M
-Other intangible assets -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%120.15M105.77%122.93M105.77%122.93M
Other non current assets -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%92.42M5.60%92.78M5.60%92.78M
Total non current assets -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%689.45M47.71%694.09M47.71%694.09M
Total assets -15.92%1.7B-4.29%1.89B8.08%2.09B8.08%2.1B8.08%2.1B7.37%2.02B5.43%1.98B3.34%1.93B6.94%1.94B6.94%1.94B
Liabilities
Current liabilities
Payables 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%15.87M41.40%24.38M41.40%24.38M
-accounts payable -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%4.57M100.29%14.96M100.29%14.96M
-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-3.63%9.42M-3.63%9.42M
Current accrued expenses 52.49%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%25.35M26.82%40.78M26.82%40.78M
Current debt and capital lease obligation -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%6.88M30.57%6.93M30.57%6.93M
-Current debt ------249.89M--249.56M--249.23M--249.23M--248.9M----------------
-Current capital lease obligation -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%6.88M30.57%6.93M30.57%6.93M
Current deferred liabilities 8.35%300.99M11.14%311.26M10.74%306.86M14.61%320.13M14.61%320.13M13.32%277.8M13.47%280.05M14.37%277.11M15.22%279.33M15.22%279.33M
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%16.41M
Current liabilities -37.72%377.34M74.53%619.66M67.75%609.86M74.70%642.57M74.70%642.57M92.59%605.86M8.16%355.04M7.09%363.55M14.03%367.82M14.03%367.82M
Non current liabilities
Long term debt and capital lease obligation -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%1.39B23.58%1.39B23.58%1.39B
-Long term debt -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%1.39B24.24%1.38B24.24%1.38B
-Long term capital lease obligation 32.11%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-28.39%10.08M-28.39%10.08M
Non current deferred liabilities -10.05%6.04M11.74%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
Other non current liabilities -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%21.82M800.36%39.78M800.36%39.78M
Total non current liabilities -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%1.42B26.18%1.44B26.18%1.44B
Total liabilities -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%1.79B23.50%1.81B23.50%1.81B
Shareholders'equity
Share capital 1.79%624K1.97%622K2.15%618K2.50%615K2.50%615K2.51%613K2.35%610K2.02%605K1.69%600K1.69%600K
-common stock 1.79%624K1.97%622K2.15%618K2.50%615K2.50%615K2.51%613K2.35%610K2.02%605K1.69%600K1.69%600K
Retained earnings 53.18%-111.79M49.99%-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
Paid-in capital 5.31%479.19M5.22%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
Gains losses not affecting retained earnings 89.82%-118K63.31%-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
Total stockholders'equity 70.54%367.91M84.71%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
Noncontrolling interests 6.56%29.63M21.99%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%23.9M
Total equity 63.24%397.54M76.58%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
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--

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