CA Stock MarketDetailed Quotes

BLN Blackline Safety Corp

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  • 4.780
  • +0.060+1.27%
15min DelayMarket Closed Aug 16 16:00 ET
390.08MMarket Cap-16482P/E (TTM)

Blackline Safety Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.65%13.23M
-32.27%15.93M
-48.33%15.99M
-48.33%15.99M
68.07%17.63M
-27.01%21.93M
-47.78%23.52M
-43.02%30.94M
-43.02%30.94M
-68.34%10.49M
-Cash and cash equivalents
-24.06%13.23M
-51.41%11.43M
-48.81%11.49M
-48.81%11.49M
25.16%13.13M
-20.77%17.43M
-18.79%23.52M
-34.42%22.44M
-34.42%22.44M
-38.69%10.49M
-Accounts receivable
34.10%41.29M
46.47%38.07M
72.75%39.53M
72.75%39.53M
108.40%35.03M
70.24%30.79M
26.43%25.99M
12.96%22.88M
12.96%22.88M
15.80%16.81M
-Other receivables
0.58%4.17M
--4.54M
--4.84M
--4.84M
--4.86M
--4.15M
----
----
----
----
Total current assets
2.09%75.93M
4.25%74.81M
0.70%76.5M
0.70%76.5M
45.35%73.69M
7.55%74.37M
-14.90%71.76M
-16.20%75.97M
-16.20%75.97M
-20.09%50.7M
Non current assets
-Accumulated depreciation
-31.62%-22.75M
-35.86%-21.26M
-38.48%-22.57M
-38.48%-22.57M
-38.68%-18.53M
-41.42%-17.28M
-43.32%-15.65M
---16.3M
---16.3M
---13.36M
-Long term equity investment
77.44%15.1M
27.53%12.36M
-1.23%10.24M
-1.23%10.24M
646.91%8.33M
526.51%8.51M
518.65%9.69M
552.08%10.37M
552.08%10.37M
-13.77%1.12M
-Goodwill
-7.07%6.44M
-5.90%6.54M
-6.57%6.61M
-6.57%6.61M
-4.02%6.79M
-3.62%6.93M
188.02%6.95M
192.84%7.08M
192.84%7.08M
171.32%7.07M
Regulatory assets
34.38%42.94M
46.03%39.47M
70.33%40.71M
70.33%40.71M
103.73%36.06M
70.55%31.95M
27.63%27.03M
14.99%23.9M
14.99%23.9M
18.43%17.7M
Non current deferred assets
14.64%11.77M
20.26%10.67M
4.64%10.13M
4.64%10.13M
12.42%8.97M
73.35%10.27M
82.87%8.87M
134.20%9.68M
134.20%9.68M
202.38%7.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.34%780K
-2.92%863K
-1.71%864K
-1.71%864K
-9.66%823K
0.35%870K
5.08%889K
12.12%879K
12.12%879K
36.21%911K
-Current capital lease obligation
-10.34%780K
-2.92%863K
-1.71%864K
-1.71%864K
-9.66%823K
0.35%870K
5.08%889K
12.12%879K
12.12%879K
36.21%911K
-accounts payable
22.80%22.02M
--19.98M
-3.68%10.45M
-3.68%10.45M
--17.49M
--17.93M
----
--10.85M
--10.85M
----
-Total tax payable
30.55%34.48M
51.81%33.05M
57.60%31.56M
57.60%31.56M
181.99%28.72M
155.21%26.41M
106.29%21.77M
156.14%20.03M
156.14%20.03M
83.67%10.18M
Current accrued expenses
----
----
31.24%10.9M
31.24%10.9M
----
----
----
--8.3M
--8.3M
----
Current provisions
34.43%2.25M
47.52%2.17M
40.47%2.08M
40.47%2.08M
47.12%1.81M
48.58%1.67M
32.70%1.47M
45.38%1.48M
45.38%1.48M
--1.23M
Current deferred liabilities
45.30%21.92M
35.77%18.47M
7.62%15.23M
7.62%15.23M
-7.62%15.08M
-7.00%15.09M
-0.72%13.61M
20.11%14.15M
20.11%14.15M
26.76%16.33M
Current liabilities
28.79%51.14M
36.07%46.02M
24.40%44.36M
24.40%44.36M
14.13%40.06M
6.16%39.71M
4.78%33.82M
26.70%35.66M
26.70%35.66M
25.43%35.1M
Non current liabilities
-Long term debt
46.05%2.2M
-11.55%1.5M
-9.09%1.63M
-9.09%1.63M
17.40%1.31M
10.82%1.51M
8.37%1.7M
12.77%1.79M
12.77%1.79M
-13.77%1.12M
Non current accrued expenses
7.52%16.51M
4.92%15.18M
3.60%15.87M
3.60%15.87M
16.00%15.26M
11.31%15.36M
15.55%14.46M
26.61%15.32M
26.61%15.32M
19.30%13.16M
Long term provisions
84.19%12.9M
35.83%10.85M
0.41%8.61M
0.41%8.61M
--7.02M
--7M
--7.99M
--8.58M
--8.58M
----
Total non current liabilities
29.49%85.62M
42.23%79.07M
36.34%75.92M
36.34%75.92M
51.88%68.78M
38.47%66.12M
29.79%55.59M
54.84%55.69M
54.84%55.69M
35.06%45.29M
Shareholders'equity
Share capital
0.84%196.48M
0.86%196.24M
0.63%195.65M
0.63%195.65M
14.63%195.4M
14.47%194.84M
15.48%194.57M
15.64%194.43M
15.64%194.43M
31.07%170.46M
-common stock
0.84%196.48M
0.86%196.24M
0.63%195.65M
0.63%195.65M
14.63%195.4M
14.47%194.84M
15.48%194.57M
15.64%194.43M
15.64%194.43M
31.07%170.46M
Additional paid-in capital
2.67%11.68M
1.10%11.55M
2.86%11.55M
2.86%11.55M
3.73%11.4M
5.20%11.38M
7.36%11.42M
4.44%11.22M
4.44%11.22M
3.19%10.99M
Retained earnings
----
----
----
----
----
----
----
-6.57%199K
-6.57%199K
----
Gains losses not affecting retained earnings
60.75%9.63M
66.37%8.84M
125.25%8.71M
125.25%8.71M
1,300.00%7.37M
434.80%5.99M
464.47%5.31M
289.83%3.87M
289.83%3.87M
-0.32%-614K
Total equity
3.48%110.65M
5.05%107.19M
0.99%109.12M
0.99%109.12M
32.70%104.7M
11.31%106.93M
-1.98%102.04M
-1.15%108.05M
-1.15%108.05M
-1.02%78.9M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.65%13.23M-32.27%15.93M-48.33%15.99M-48.33%15.99M68.07%17.63M-27.01%21.93M-47.78%23.52M-43.02%30.94M-43.02%30.94M-68.34%10.49M
-Cash and cash equivalents -24.06%13.23M-51.41%11.43M-48.81%11.49M-48.81%11.49M25.16%13.13M-20.77%17.43M-18.79%23.52M-34.42%22.44M-34.42%22.44M-38.69%10.49M
-Accounts receivable 34.10%41.29M46.47%38.07M72.75%39.53M72.75%39.53M108.40%35.03M70.24%30.79M26.43%25.99M12.96%22.88M12.96%22.88M15.80%16.81M
-Other receivables 0.58%4.17M--4.54M--4.84M--4.84M--4.86M--4.15M----------------
Total current assets 2.09%75.93M4.25%74.81M0.70%76.5M0.70%76.5M45.35%73.69M7.55%74.37M-14.90%71.76M-16.20%75.97M-16.20%75.97M-20.09%50.7M
Non current assets
-Accumulated depreciation -31.62%-22.75M-35.86%-21.26M-38.48%-22.57M-38.48%-22.57M-38.68%-18.53M-41.42%-17.28M-43.32%-15.65M---16.3M---16.3M---13.36M
-Long term equity investment 77.44%15.1M27.53%12.36M-1.23%10.24M-1.23%10.24M646.91%8.33M526.51%8.51M518.65%9.69M552.08%10.37M552.08%10.37M-13.77%1.12M
-Goodwill -7.07%6.44M-5.90%6.54M-6.57%6.61M-6.57%6.61M-4.02%6.79M-3.62%6.93M188.02%6.95M192.84%7.08M192.84%7.08M171.32%7.07M
Regulatory assets 34.38%42.94M46.03%39.47M70.33%40.71M70.33%40.71M103.73%36.06M70.55%31.95M27.63%27.03M14.99%23.9M14.99%23.9M18.43%17.7M
Non current deferred assets 14.64%11.77M20.26%10.67M4.64%10.13M4.64%10.13M12.42%8.97M73.35%10.27M82.87%8.87M134.20%9.68M134.20%9.68M202.38%7.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.34%780K-2.92%863K-1.71%864K-1.71%864K-9.66%823K0.35%870K5.08%889K12.12%879K12.12%879K36.21%911K
-Current capital lease obligation -10.34%780K-2.92%863K-1.71%864K-1.71%864K-9.66%823K0.35%870K5.08%889K12.12%879K12.12%879K36.21%911K
-accounts payable 22.80%22.02M--19.98M-3.68%10.45M-3.68%10.45M--17.49M--17.93M------10.85M--10.85M----
-Total tax payable 30.55%34.48M51.81%33.05M57.60%31.56M57.60%31.56M181.99%28.72M155.21%26.41M106.29%21.77M156.14%20.03M156.14%20.03M83.67%10.18M
Current accrued expenses --------31.24%10.9M31.24%10.9M--------------8.3M--8.3M----
Current provisions 34.43%2.25M47.52%2.17M40.47%2.08M40.47%2.08M47.12%1.81M48.58%1.67M32.70%1.47M45.38%1.48M45.38%1.48M--1.23M
Current deferred liabilities 45.30%21.92M35.77%18.47M7.62%15.23M7.62%15.23M-7.62%15.08M-7.00%15.09M-0.72%13.61M20.11%14.15M20.11%14.15M26.76%16.33M
Current liabilities 28.79%51.14M36.07%46.02M24.40%44.36M24.40%44.36M14.13%40.06M6.16%39.71M4.78%33.82M26.70%35.66M26.70%35.66M25.43%35.1M
Non current liabilities
-Long term debt 46.05%2.2M-11.55%1.5M-9.09%1.63M-9.09%1.63M17.40%1.31M10.82%1.51M8.37%1.7M12.77%1.79M12.77%1.79M-13.77%1.12M
Non current accrued expenses 7.52%16.51M4.92%15.18M3.60%15.87M3.60%15.87M16.00%15.26M11.31%15.36M15.55%14.46M26.61%15.32M26.61%15.32M19.30%13.16M
Long term provisions 84.19%12.9M35.83%10.85M0.41%8.61M0.41%8.61M--7.02M--7M--7.99M--8.58M--8.58M----
Total non current liabilities 29.49%85.62M42.23%79.07M36.34%75.92M36.34%75.92M51.88%68.78M38.47%66.12M29.79%55.59M54.84%55.69M54.84%55.69M35.06%45.29M
Shareholders'equity
Share capital 0.84%196.48M0.86%196.24M0.63%195.65M0.63%195.65M14.63%195.4M14.47%194.84M15.48%194.57M15.64%194.43M15.64%194.43M31.07%170.46M
-common stock 0.84%196.48M0.86%196.24M0.63%195.65M0.63%195.65M14.63%195.4M14.47%194.84M15.48%194.57M15.64%194.43M15.64%194.43M31.07%170.46M
Additional paid-in capital 2.67%11.68M1.10%11.55M2.86%11.55M2.86%11.55M3.73%11.4M5.20%11.38M7.36%11.42M4.44%11.22M4.44%11.22M3.19%10.99M
Retained earnings -----------------------------6.57%199K-6.57%199K----
Gains losses not affecting retained earnings 60.75%9.63M66.37%8.84M125.25%8.71M125.25%8.71M1,300.00%7.37M434.80%5.99M464.47%5.31M289.83%3.87M289.83%3.87M-0.32%-614K
Total equity 3.48%110.65M5.05%107.19M0.99%109.12M0.99%109.12M32.70%104.7M11.31%106.93M-1.98%102.04M-1.15%108.05M-1.15%108.05M-1.02%78.9M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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