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  • 63.430
  • +0.920+1.47%
Close Dec 20 16:00 ET
  • 63.433
  • +0.003+0.00%
Post 20:01 ET
3.96BMarket Cap64.72P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.03%55.92M
65.77%40.7M
120.51%50.43M
126.04%126.61M
63.74%42.17M
53.15%37.03M
315.63%24.55M
12,892.61%22.87M
-30.07%56.01M
16.40%25.75M
Net income from continuing operations
8.14%14.57M
167.08%74.96M
319.43%14.77M
274.26%59.06M
130.99%24.25M
170.95%13.47M
334.45%28.07M
49.88%-6.73M
66.44%-33.89M
132.33%10.5M
Operating gains losses
2,685.00%517K
-15,323.08%-65.31M
-91.97%38K
158.03%853K
-314.29%-29K
96.86%-20K
166.61%429K
359.89%473K
-120.63%-1.47M
98.09%-7K
Depreciation and amortization
0.01%12.93M
2.48%12.65M
5.36%12.65M
17.01%50.1M
8.41%12.83M
15.60%12.92M
15.83%12.35M
31.23%12M
57.83%42.82M
70.14%11.83M
Deferred tax
87.23%-224K
-258.52%-214K
-456.68%-1.04M
89.41%-1.53M
-3.44%281K
-559.40%-1.75M
149.45%135K
98.68%-187K
-1,663.04%-14.4M
133.96%291K
Other non cash items
130.01%2.46M
112.81%2.85M
-50.67%2.94M
-19.22%-21.32M
124.56%3.13M
-277.26%-8.19M
-106.49%-22.22M
505.07%5.97M
-131.21%-17.88M
-170.48%-12.73M
Change In working capital
-39.48%5.9M
95.71%-252K
798.29%11.05M
-133.67%-4.62M
-336.96%-6.91M
-3.75%9.75M
-431.95%-5.88M
-188.53%-1.58M
-44.19%13.72M
-78.59%2.91M
-Change in receivables
791.41%1.77M
-23.62%-11.7M
51.48%45.7M
9.46%-20.86M
0.13%-41.3M
-102.11%-256K
-187.69%-9.47M
218.91%30.17M
-61.58%-23.03M
-110.01%-41.35M
-Change in prepaid assets
-54.21%827K
318.29%5.49M
62.72%-1.96M
-723.14%-6.6M
-277.03%-4.45M
242.09%1.81M
40.47%1.31M
-304.50%-5.27M
126.77%1.06M
78.94%-1.18M
-Change in payables and accrued expense
36.66%15.1M
378.77%4.13M
-6.92%-21.57M
-158.70%-6.03M
-85.57%2.23M
432.58%11.05M
43,000.00%862K
-177.84%-20.17M
-45.59%10.27M
-4.58%15.45M
-Change in other current assets
-37.51%598K
-1,006.94%-797K
415.20%2.41M
94.12%-595K
48.18%-1.95M
182.71%957K
97.68%-72K
122.30%467K
55.07%-10.11M
57.77%-3.76M
-Change in other current liabilities
11.36%-1.35M
-2.72%-1.4M
65.80%-1.7M
-750.27%-9.42M
-358.55%-1.58M
-9,418.75%-1.52M
-334.50%-1.36M
-1,041.94%-4.96M
78.50%-1.11M
73.44%-345K
-Change in other working capital
-382.49%-11.05M
41.58%4.03M
-550.00%-11.83M
6.09%38.88M
17.73%40.14M
-38.12%-2.29M
-39.03%2.85M
-295.65%-1.82M
-28.95%36.65M
3.62%34.1M
Cash from discontinued investing activities
Operating cash flow
51.03%55.92M
65.77%40.7M
120.51%50.43M
126.04%126.61M
63.74%42.17M
53.15%37.03M
315.63%24.55M
12,892.61%22.87M
-30.07%56.01M
16.40%25.75M
Investing cash flow
Cash flow from continuing investing activities
2,783.28%303.99M
967.39%485.44M
133.25%20.99M
84.21%-62.48M
75.55%-4.19M
72.49%-11.33M
66.30%-55.97M
105.26%9M
21.96%-395.62M
-112.86%-17.13M
Capital expenditure reported
-35.30%-6.11M
-3.64%-5.64M
6.24%-6.45M
-12.68%-21.64M
-12.95%-4.81M
12.86%-4.52M
-6.46%-5.44M
-47.71%-6.88M
-32.14%-19.21M
-29.13%-4.26M
Net PPE purchase and sale
64.12%-394K
41.28%-677K
82.16%-299K
45.75%-5.95M
-64.45%-2.03M
54.98%-1.1M
80.03%-1.15M
-9.69%-1.68M
-25.72%-10.97M
65.12%-1.23M
Net business purchase and sale
----
----
----
92.79%-11.38M
---9K
----
----
----
---157.74M
--0
Net investment purchase and sale
5,390.66%310.5M
1,095.98%491.76M
58.02%27.74M
88.68%-23.51M
122.82%2.66M
116.85%5.66M
68.19%-49.37M
340.47%17.55M
57.06%-207.7M
-108.31%-11.64M
Cash from discontinued investing activities
Investing cash flow
2,783.28%303.99M
967.39%485.44M
133.25%20.99M
84.21%-62.48M
75.55%-4.19M
72.49%-11.33M
66.30%-55.97M
105.26%9M
21.96%-395.62M
-112.86%-17.13M
Financing cash flow
Cash flow from continuing financing activities
-4,230.22%-251.74M
-1,878.12%-240.7M
-6.76%-10.93M
327.99%6.15M
-299.45%-3.25M
861.88%6.1M
285.78%13.54M
-252.38%-10.23M
-99.76%1.44M
-69.50%1.63M
Net issuance payments of debt
-100,266.80%-250.92M
-76,185.25%-186.14M
-7.05%-258K
-59.94%-990K
-6.69%-255K
-35.14%-250K
-174.16%-244K
-127.36%-241K
-100.09%-619K
-545.95%-239K
Net common stock issuance
-68.98%-1.22M
-37.68%-1.4M
11.46%-10.98M
-57.47%-15.03M
47.26%-885K
61.27%-722K
43.86%-1.02M
-196.23%-12.4M
43.88%-9.54M
61.50%-1.68M
Proceeds from stock option exercised by employees
-94.34%400K
-55.59%6.57M
-86.98%314K
137.71%27.77M
-1.52%3.49M
465.81%7.07M
169.24%14.8M
73.58%2.41M
-42.86%11.68M
-53.14%3.55M
Net other financing activities
--0
----
----
-6,575.00%-5.61M
----
----
----
----
99.92%-84K
--0
Cash from discontinued financing activities
Financing cash flow
-4,230.22%-251.74M
-1,878.12%-240.7M
-6.76%-10.93M
327.99%6.15M
-299.45%-3.25M
861.88%6.1M
285.78%13.54M
-252.38%-10.23M
-99.76%1.44M
-69.50%1.63M
Net cash flow
Beginning cash position
201.27%616.87M
48.91%331.4M
34.87%271.36M
-62.74%201.21M
24.01%236.25M
-1.88%204.76M
-39.15%222.56M
-62.74%201.21M
46.77%539.99M
-49.79%190.51M
Current changes in cash
240.25%108.17M
1,696.57%285.44M
179.62%60.49M
120.78%70.28M
231.45%34.73M
276.37%31.79M
88.59%-17.88M
112.44%21.63M
-296.16%-338.17M
-93.48%10.48M
Effect of exchange rate changes
845.31%477K
-25.90%-209K
-417.07%-212K
80.58%-120K
-29.77%151K
56.16%-64K
60.10%-166K
84.87%-41K
-96.82%-618K
290.27%215K
End cash Position
206.99%725.27M
201.27%616.87M
48.91%331.4M
34.87%271.36M
34.87%271.36M
24.01%236.25M
-1.88%204.76M
-39.15%222.56M
-62.74%201.21M
-62.74%201.21M
Free cash flow
57.31%49.41M
91.46%34.38M
205.17%43.68M
283.32%99.02M
74.36%35.34M
89.77%31.41M
460.84%17.96M
338.18%14.31M
-54.55%25.83M
32.47%20.27M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.03%55.92M65.77%40.7M120.51%50.43M126.04%126.61M63.74%42.17M53.15%37.03M315.63%24.55M12,892.61%22.87M-30.07%56.01M16.40%25.75M
Net income from continuing operations 8.14%14.57M167.08%74.96M319.43%14.77M274.26%59.06M130.99%24.25M170.95%13.47M334.45%28.07M49.88%-6.73M66.44%-33.89M132.33%10.5M
Operating gains losses 2,685.00%517K-15,323.08%-65.31M-91.97%38K158.03%853K-314.29%-29K96.86%-20K166.61%429K359.89%473K-120.63%-1.47M98.09%-7K
Depreciation and amortization 0.01%12.93M2.48%12.65M5.36%12.65M17.01%50.1M8.41%12.83M15.60%12.92M15.83%12.35M31.23%12M57.83%42.82M70.14%11.83M
Deferred tax 87.23%-224K-258.52%-214K-456.68%-1.04M89.41%-1.53M-3.44%281K-559.40%-1.75M149.45%135K98.68%-187K-1,663.04%-14.4M133.96%291K
Other non cash items 130.01%2.46M112.81%2.85M-50.67%2.94M-19.22%-21.32M124.56%3.13M-277.26%-8.19M-106.49%-22.22M505.07%5.97M-131.21%-17.88M-170.48%-12.73M
Change In working capital -39.48%5.9M95.71%-252K798.29%11.05M-133.67%-4.62M-336.96%-6.91M-3.75%9.75M-431.95%-5.88M-188.53%-1.58M-44.19%13.72M-78.59%2.91M
-Change in receivables 791.41%1.77M-23.62%-11.7M51.48%45.7M9.46%-20.86M0.13%-41.3M-102.11%-256K-187.69%-9.47M218.91%30.17M-61.58%-23.03M-110.01%-41.35M
-Change in prepaid assets -54.21%827K318.29%5.49M62.72%-1.96M-723.14%-6.6M-277.03%-4.45M242.09%1.81M40.47%1.31M-304.50%-5.27M126.77%1.06M78.94%-1.18M
-Change in payables and accrued expense 36.66%15.1M378.77%4.13M-6.92%-21.57M-158.70%-6.03M-85.57%2.23M432.58%11.05M43,000.00%862K-177.84%-20.17M-45.59%10.27M-4.58%15.45M
-Change in other current assets -37.51%598K-1,006.94%-797K415.20%2.41M94.12%-595K48.18%-1.95M182.71%957K97.68%-72K122.30%467K55.07%-10.11M57.77%-3.76M
-Change in other current liabilities 11.36%-1.35M-2.72%-1.4M65.80%-1.7M-750.27%-9.42M-358.55%-1.58M-9,418.75%-1.52M-334.50%-1.36M-1,041.94%-4.96M78.50%-1.11M73.44%-345K
-Change in other working capital -382.49%-11.05M41.58%4.03M-550.00%-11.83M6.09%38.88M17.73%40.14M-38.12%-2.29M-39.03%2.85M-295.65%-1.82M-28.95%36.65M3.62%34.1M
Cash from discontinued investing activities
Operating cash flow 51.03%55.92M65.77%40.7M120.51%50.43M126.04%126.61M63.74%42.17M53.15%37.03M315.63%24.55M12,892.61%22.87M-30.07%56.01M16.40%25.75M
Investing cash flow
Cash flow from continuing investing activities 2,783.28%303.99M967.39%485.44M133.25%20.99M84.21%-62.48M75.55%-4.19M72.49%-11.33M66.30%-55.97M105.26%9M21.96%-395.62M-112.86%-17.13M
Capital expenditure reported -35.30%-6.11M-3.64%-5.64M6.24%-6.45M-12.68%-21.64M-12.95%-4.81M12.86%-4.52M-6.46%-5.44M-47.71%-6.88M-32.14%-19.21M-29.13%-4.26M
Net PPE purchase and sale 64.12%-394K41.28%-677K82.16%-299K45.75%-5.95M-64.45%-2.03M54.98%-1.1M80.03%-1.15M-9.69%-1.68M-25.72%-10.97M65.12%-1.23M
Net business purchase and sale ------------92.79%-11.38M---9K---------------157.74M--0
Net investment purchase and sale 5,390.66%310.5M1,095.98%491.76M58.02%27.74M88.68%-23.51M122.82%2.66M116.85%5.66M68.19%-49.37M340.47%17.55M57.06%-207.7M-108.31%-11.64M
Cash from discontinued investing activities
Investing cash flow 2,783.28%303.99M967.39%485.44M133.25%20.99M84.21%-62.48M75.55%-4.19M72.49%-11.33M66.30%-55.97M105.26%9M21.96%-395.62M-112.86%-17.13M
Financing cash flow
Cash flow from continuing financing activities -4,230.22%-251.74M-1,878.12%-240.7M-6.76%-10.93M327.99%6.15M-299.45%-3.25M861.88%6.1M285.78%13.54M-252.38%-10.23M-99.76%1.44M-69.50%1.63M
Net issuance payments of debt -100,266.80%-250.92M-76,185.25%-186.14M-7.05%-258K-59.94%-990K-6.69%-255K-35.14%-250K-174.16%-244K-127.36%-241K-100.09%-619K-545.95%-239K
Net common stock issuance -68.98%-1.22M-37.68%-1.4M11.46%-10.98M-57.47%-15.03M47.26%-885K61.27%-722K43.86%-1.02M-196.23%-12.4M43.88%-9.54M61.50%-1.68M
Proceeds from stock option exercised by employees -94.34%400K-55.59%6.57M-86.98%314K137.71%27.77M-1.52%3.49M465.81%7.07M169.24%14.8M73.58%2.41M-42.86%11.68M-53.14%3.55M
Net other financing activities --0---------6,575.00%-5.61M----------------99.92%-84K--0
Cash from discontinued financing activities
Financing cash flow -4,230.22%-251.74M-1,878.12%-240.7M-6.76%-10.93M327.99%6.15M-299.45%-3.25M861.88%6.1M285.78%13.54M-252.38%-10.23M-99.76%1.44M-69.50%1.63M
Net cash flow
Beginning cash position 201.27%616.87M48.91%331.4M34.87%271.36M-62.74%201.21M24.01%236.25M-1.88%204.76M-39.15%222.56M-62.74%201.21M46.77%539.99M-49.79%190.51M
Current changes in cash 240.25%108.17M1,696.57%285.44M179.62%60.49M120.78%70.28M231.45%34.73M276.37%31.79M88.59%-17.88M112.44%21.63M-296.16%-338.17M-93.48%10.48M
Effect of exchange rate changes 845.31%477K-25.90%-209K-417.07%-212K80.58%-120K-29.77%151K56.16%-64K60.10%-166K84.87%-41K-96.82%-618K290.27%215K
End cash Position 206.99%725.27M201.27%616.87M48.91%331.4M34.87%271.36M34.87%271.36M24.01%236.25M-1.88%204.76M-39.15%222.56M-62.74%201.21M-62.74%201.21M
Free cash flow 57.31%49.41M91.46%34.38M205.17%43.68M283.32%99.02M74.36%35.34M89.77%31.41M460.84%17.96M338.18%14.31M-54.55%25.83M32.47%20.27M
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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