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58.670
-1.010-1.69%

Close Apr 17 16:00 ET

3.63BMarket Cap72.43P/E (TTM)

BlackLine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

41.60%24.18M

-52.32%5.91M

-99.38%176K

Net income from continuing operations

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

-95.39%-18.99M

53.19%-11.97M

59.57%-13.43M

Operating gains losses

158.03%853K

-314.29%-29K

96.86%-20K

166.61%429K

359.89%473K

-120.63%-1.47M

98.09%-7K

-1,920.00%-637K

-685.45%-644K

-102.48%-182K

Depreciation and amortization

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

65.80%11.18M

54.70%10.66M

39.82%9.15M

Deferred tax

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

-1,800.00%-266K

-680.85%-273K

-202,328.57%-14.16M

Other non cash items

-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

-32.90%4.62M

-167.40%-10.76M

-93.98%986K

Change In working capital

-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

375.74%10.13M

46.39%-1.11M

-89.30%1.79M

-Change in receivables

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

387.08%12.15M

70.91%-3.29M

-54.91%9.46M

-Change in prepaid assets

-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

-350.71%-1.27M

-64.08%934K

483.33%2.58M

-Change in payables and accrued expense

-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

-41.62%2.08M

-99.64%2K

-410.19%-7.26M

-Change in other current assets

94.12%-595K

48.18%-1.95M

182.71%957K

97.68%-72K

122.30%467K

55.07%-10.11M

57.77%-3.76M

72.92%-1.16M

47.22%-3.1M

39.41%-2.09M

-Change in other current liabilities

-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

98.88%-16K

77.05%-313K

58.98%-434K

-Change in other working capital

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

-155.40%-1.66M

-65.04%4.67M

-119.72%-460K

Cash from discontinued investing activities

Operating cash flow

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

41.60%24.18M

-52.32%5.91M

-99.38%176K

Investing cash flow

Cash flow from continuing investing activities

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

85.36%-41.18M

24.52%-166.08M

-23.32%-171.22M

Capital expenditure reported

-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

-41.04%-5.19M

-44.24%-5.11M

-15.82%-4.66M

Net PPE purchase and sale

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

29.81%-2.44M

-822.52%-5.78M

-39.42%-1.53M

Net business purchase and sale

92.79%-11.38M

---9K

---11.37M

--0

---157.74M

--0

---157.74M

Net investment purchase and sale

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

87.76%-33.56M

28.11%-155.2M

94.54%-7.3M

Cash from discontinued investing activities

Investing cash flow

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

85.36%-41.18M

24.52%-166.08M

-23.32%-171.22M

Financing cash flow

Cash flow from continuing financing activities

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

-277.36%-800K

28.53%3.51M

-100.49%-2.9M

Net issuance payments of debt

-59.94%-990K

-6.69%-255K

-35.14%-250K

-174.16%-244K

-127.36%-241K

-100.09%-619K

-545.95%-239K

---185K

71.47%-89K

-100.02%-106K

Net common stock issuance

-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

31.29%-1.86M

62.20%-1.82M

18.45%-4.19M

Proceeds from stock option exercised by employees

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

-52.49%1.25M

-32.10%5.5M

-35.43%1.39M

Net other financing activities

-6,575.00%-5.61M

----

99.92%-84K

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-277.36%-800K

28.53%3.51M

-100.49%-2.9M

Net cash flow

Beginning cash position

-62.74%201.21M

24.01%236.25M

-1.88%204.76M

-39.09%222.8M

-62.74%201.21M

46.77%539.99M

-49.79%190.51M

-67.59%208.69M

-56.90%365.77M

46.77%539.99M

Current changes in cash

120.78%70.28M

233.69%34.96M

275.06%31.56M

88.59%-17.88M

112.44%21.63M

-296.16%-338.17M

-93.48%10.48M

93.18%-18.03M

23.55%-156.67M

-136.16%-173.95M

Effect of exchange rate changes

80.58%-120K

-29.77%151K

56.16%-64K

60.10%-166K

84.87%-41K

-96.82%-618K

290.27%215K

-4,966.67%-146K

-7,033.33%-416K

-29.05%-271K

End cash Position

34.87%271.36M

24.01%236.25M

-1.88%204.76M

-39.09%222.8M

-62.74%201.21M

-49.79%190.51M

-67.59%208.69M

-56.90%365.77M

Free cash flow

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

66.81%16.55M

-160.55%-4.98M

-125.69%-6.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	41.60%24.18M	-52.32%5.91M	-99.38%176K
Net income from continuing operations	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	-95.39%-18.99M	53.19%-11.97M	59.57%-13.43M
Operating gains losses	158.03%853K	-314.29%-29K	96.86%-20K	166.61%429K	359.89%473K	-120.63%-1.47M	98.09%-7K	-1,920.00%-637K	-685.45%-644K	-102.48%-182K
Depreciation and amortization	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	65.80%11.18M	54.70%10.66M	39.82%9.15M
Deferred tax	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	-1,800.00%-266K	-680.85%-273K	-202,328.57%-14.16M
Other non cash items	-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	-32.90%4.62M	-167.40%-10.76M	-93.98%986K
Change In working capital	-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	375.74%10.13M	46.39%-1.11M	-89.30%1.79M
-Change in receivables	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	387.08%12.15M	70.91%-3.29M	-54.91%9.46M
-Change in prepaid assets	-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	-350.71%-1.27M	-64.08%934K	483.33%2.58M
-Change in payables and accrued expense	-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	-41.62%2.08M	-99.64%2K	-410.19%-7.26M
-Change in other current assets	94.12%-595K	48.18%-1.95M	182.71%957K	97.68%-72K	122.30%467K	55.07%-10.11M	57.77%-3.76M	72.92%-1.16M	47.22%-3.1M	39.41%-2.09M
-Change in other current liabilities	-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	98.88%-16K	77.05%-313K	58.98%-434K
-Change in other working capital	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	-155.40%-1.66M	-65.04%4.67M	-119.72%-460K
Cash from discontinued investing activities
Operating cash flow	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	41.60%24.18M	-52.32%5.91M	-99.38%176K
Investing cash flow
Cash flow from continuing investing activities	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	85.36%-41.18M	24.52%-166.08M	-23.32%-171.22M
Capital expenditure reported	-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	-41.04%-5.19M	-44.24%-5.11M	-15.82%-4.66M
Net PPE purchase and sale	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	29.81%-2.44M	-822.52%-5.78M	-39.42%-1.53M
Net business purchase and sale	92.79%-11.38M	---9K	---11.37M	--0	--0	---157.74M	--0	--0	--0	---157.74M
Net investment purchase and sale	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	87.76%-33.56M	28.11%-155.2M	94.54%-7.3M
Cash from discontinued investing activities
Investing cash flow	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	85.36%-41.18M	24.52%-166.08M	-23.32%-171.22M
Financing cash flow
Cash flow from continuing financing activities	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	-277.36%-800K	28.53%3.51M	-100.49%-2.9M
Net issuance payments of debt	-59.94%-990K	-6.69%-255K	-35.14%-250K	-174.16%-244K	-127.36%-241K	-100.09%-619K	-545.95%-239K	---185K	71.47%-89K	-100.02%-106K
Net common stock issuance	-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	31.29%-1.86M	62.20%-1.82M	18.45%-4.19M
Proceeds from stock option exercised by employees	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	-52.49%1.25M	-32.10%5.5M	-35.43%1.39M
Net other financing activities	-6,575.00%-5.61M	----	----	----	----	99.92%-84K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	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	-277.36%-800K	28.53%3.51M	-100.49%-2.9M
Net cash flow
Beginning cash position	-62.74%201.21M	24.01%236.25M	-1.88%204.76M	-39.09%222.8M	-62.74%201.21M	46.77%539.99M	-49.79%190.51M	-67.59%208.69M	-56.90%365.77M	46.77%539.99M
Current changes in cash	120.78%70.28M	233.69%34.96M	275.06%31.56M	88.59%-17.88M	112.44%21.63M	-296.16%-338.17M	-93.48%10.48M	93.18%-18.03M	23.55%-156.67M	-136.16%-173.95M
Effect of exchange rate changes	80.58%-120K	-29.77%151K	56.16%-64K	60.10%-166K	84.87%-41K	-96.82%-618K	290.27%215K	-4,966.67%-146K	-7,033.33%-416K	-29.05%-271K
End cash Position	34.87%271.36M	34.87%271.36M	24.01%236.25M	-1.88%204.76M	-39.09%222.8M	-62.74%201.21M	-62.74%201.21M	-49.79%190.51M	-67.59%208.69M	-56.90%365.77M
Free cash flow	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	66.81%16.55M	-160.55%-4.98M	-125.69%-6.01M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall