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  • 60.280
  • -0.550-0.90%
Close Apr 29 16:00 ET
  • 61.470
  • +1.190+1.97%
Post 17:19 ET
3.73BMarket Cap74.42P/E (TTM)

BlackLine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.21%1.05B
-11.86%1.03B
-10.85%1.03B
-Cash and cash equivalents
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
-49.73%190.51M
-67.60%208.45M
-56.91%365.52M
-Short-term investments
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
7.07%855.41M
56.45%821.14M
115.58%666.12M
Receivables
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
3.57%108.79M
19.63%120.72M
31.46%117.55M
-Accounts receivable
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
3.57%108.79M
19.63%120.72M
31.46%117.55M
Prepaid assets
----
----
----
----
----
----
----
21.13%22.36M
16.19%21.21M
7.06%22.28M
Other current assets
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
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
-9.56%1.18B
-9.00%1.17B
-7.58%1.17B
Non current assets
Net PPE
-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
79.82%35.9M
83.59%35.67M
55.50%32.88M
-Gross PPE
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
79.82%35.9M
83.59%35.67M
55.50%32.88M
-Accumulated depreciation
-21.27%-44.38M
-21.27%-44.38M
----
----
----
-28.15%-36.6M
-28.15%-36.6M
----
----
----
Goodwill and other intangible assets
-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
61.22%570.36M
61.98%573.2M
65.09%580.04M
-Goodwill
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
53.21%443.86M
53.21%443.86M
53.21%443.86M
-Other intangible assets
-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
97.45%126.5M
101.61%129.34M
120.93%136.18M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--81.88M
Other non current assets
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
2,148.49%94.32M
2,103.90%93.18M
-94.26%3.95M
Total non current assets
-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
56.05%700.58M
57.87%702.05M
58.34%698.75M
Total assets
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
7.27%1.88B
8.17%1.87B
9.45%1.87B
Liabilities
Current liabilities
Payables
-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
79.13%12.42M
155.55%21.08M
193.76%24.57M
-accounts payable
-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
154.44%5.53M
275.32%14.52M
383.95%16.29M
-Total tax payable
-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
44.70%6.89M
49.74%6.56M
65.76%8.29M
Current accrued expenses
2.23%50.28M
2.23%50.28M
21.80%53.91M
10.05%37.17M
25.30%37.73M
19.50%49.19M
19.50%49.19M
29.75%44.26M
15.46%33.77M
5.96%30.11M
Current debt and capital lease obligation
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
73.70%6.23M
39.40%5.6M
36.12%5.63M
-Current debt
--249.23M
--249.23M
--248.9M
----
----
----
----
----
----
----
-Current capital lease obligation
-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
73.70%6.23M
39.40%5.6M
36.12%5.63M
Current deferred liabilities
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
16.96%245.16M
19.48%246.81M
25.27%242.3M
Other current liabilities
----
----
22.81%8M
-21.35%16.51M
-29.62%25.95M
-51.33%8M
-51.33%8M
224.40%6.51M
79.60%20.99M
165.54%36.88M
Current liabilities
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
22.76%314.58M
26.36%328.26M
36.76%339.49M
Non current liabilities
Long term debt and capital lease obligation
-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
26.33%1.39B
28.01%1.39B
29.87%1.39B
-Long term debt
-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
25.95%1.38B
27.69%1.38B
29.43%1.38B
-Long term capital lease obligation
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
101.41%11M
81.49%11.7M
94.90%14.06M
Non current deferred liabilities
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
-41.87%5.69M
-40.96%5.96M
-48.99%6.07M
Other non current liabilities
-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
236.14%60.95M
131.07%43.32M
126.38%39.17M
Total non current liabilities
-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
29.10%1.46B
29.11%1.44B
30.53%1.44B
Total liabilities
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
27.93%1.78B
28.60%1.77B
31.68%1.78B
Shareholders'equity
Share capital
2.50%615K
2.50%615K
2.51%613K
2.35%610K
2.02%605K
1.69%600K
1.69%600K
2.05%598K
2.05%596K
2.24%593K
-common stock
2.50%615K
2.50%615K
2.51%613K
2.35%610K
2.02%605K
1.69%600K
1.69%600K
2.05%598K
2.05%596K
2.24%593K
Retained earnings
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
-5.17%-283.37M
-1.83%-264.73M
-7.75%-252.88M
Paid-in capital
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
-40.31%363.78M
-42.26%344.26M
-44.49%318.3M
Gains losses not affecting retained earnings
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
-2,061.78%-3.08M
-490.16%-952K
-61.69%113K
Total stockholders'equity
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
-77.13%77.93M
-76.51%79.18M
-80.53%66.13M
Noncontrolling interests
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
11.55%24.6M
31.07%23.64M
38.50%25.15M
Total equity
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
-71.74%102.53M
-71.04%102.82M
-74.49%91.28M
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.04%1.2B12.04%1.2B11.10%1.16B9.39%1.13B5.45%1.09B-10.32%1.08B-10.32%1.08B-11.21%1.05B-11.86%1.03B-10.85%1.03B
-Cash and cash equivalents 34.91%271.12M34.91%271.12M24.01%236.25M-1.89%204.51M-39.11%222.56M-62.77%200.97M-62.77%200.97M-49.73%190.51M-67.60%208.45M-56.91%365.52M
-Short-term investments 6.78%933.36M6.78%933.36M8.22%925.72M12.25%921.74M29.90%865.31M32.65%874.08M32.65%874.08M7.07%855.41M56.45%821.14M115.58%666.12M
Receivables 13.75%171.61M13.75%171.61M19.93%130.48M7.52%129.8M2.44%120.42M20.56%150.86M20.56%150.86M3.57%108.79M19.63%120.72M31.46%117.55M
-Accounts receivable 13.75%171.61M13.75%171.61M19.93%130.48M7.52%129.8M2.44%120.42M20.56%150.86M20.56%150.86M3.57%108.79M19.63%120.72M31.46%117.55M
Prepaid assets ----------------------------21.13%22.36M16.19%21.21M7.06%22.28M
Other current assets 32.07%31.24M32.07%31.24M--26.69M--27.7M--34.91M-0.83%23.66M-0.83%23.66M------------
Total current assets 12.62%1.41B12.62%1.41B12.07%1.32B9.58%1.28B6.12%1.24B-7.28%1.25B-7.28%1.25B-9.56%1.18B-9.00%1.17B-7.58%1.17B
Non current assets
Net PPE -1.39%34.04M-1.39%34.04M-1.88%35.23M7.33%38.28M0.42%33.02M5.94%34.52M5.94%34.52M79.82%35.9M83.59%35.67M55.50%32.88M
-Gross PPE 10.27%78.42M10.27%78.42M-1.88%35.23M7.33%38.28M0.42%33.02M16.31%71.12M16.31%71.12M79.82%35.9M83.59%35.67M55.50%32.88M
-Accumulated depreciation -21.27%-44.38M-21.27%-44.38M-------------28.15%-36.6M-28.15%-36.6M------------
Goodwill and other intangible assets -0.17%565.85M-0.17%565.85M-0.03%570.19M-2.15%560.86M-2.76%564.01M62.20%566.8M62.20%566.8M61.22%570.36M61.98%573.2M65.09%580.04M
-Goodwill 1.15%448.97M1.15%448.97M1.15%448.99M0.00%443.86M0.00%443.86M53.21%443.86M53.21%443.86M53.21%443.86M53.21%443.86M53.21%443.86M
-Other intangible assets -4.92%116.88M-4.92%116.88M-4.18%121.2M-9.55%116.99M-11.77%120.15M105.77%122.93M105.77%122.93M97.45%126.5M101.61%129.34M120.93%136.18M
Non current deferred assets --------------------------------------81.88M
Other non current assets 0.84%93.55M0.84%93.55M-2.91%91.58M-0.75%92.48M2,239.08%92.42M5.60%92.78M5.60%92.78M2,148.49%94.32M2,103.90%93.18M-94.26%3.95M
Total non current assets -0.09%693.44M-0.09%693.44M-0.51%697M-1.49%691.62M-1.33%689.45M47.71%694.09M47.71%694.09M56.05%700.58M57.87%702.05M58.34%698.75M
Total assets 8.08%2.1B8.08%2.1B7.37%2.02B5.43%1.98B3.34%1.93B6.94%1.94B6.94%1.94B7.27%1.88B8.17%1.87B9.45%1.87B
Liabilities
Current liabilities
Payables -26.04%18.03M-26.04%18.03M-1.38%12.25M-24.64%15.88M-35.40%15.87M41.40%24.38M41.40%24.38M79.13%12.42M155.55%21.08M193.76%24.57M
-accounts payable -42.38%8.62M-42.38%8.62M-13.23%4.8M-45.60%7.9M-71.92%4.57M100.29%14.96M100.29%14.96M154.44%5.53M275.32%14.52M383.95%16.29M
-Total tax payable -0.07%9.41M-0.07%9.41M8.15%7.45M21.78%7.99M36.34%11.3M-3.63%9.42M-3.63%9.42M44.70%6.89M49.74%6.56M65.76%8.29M
Current accrued expenses 2.23%50.28M2.23%50.28M21.80%53.91M10.05%37.17M25.30%37.73M19.50%49.19M19.50%49.19M29.75%44.26M15.46%33.77M5.96%30.11M
Current debt and capital lease obligation 3,565.88%254.12M3,565.88%254.12M3,972.81%253.9M-3.19%5.43M22.27%6.88M30.57%6.93M30.57%6.93M73.70%6.23M39.40%5.6M36.12%5.63M
-Current debt --249.23M--249.23M--248.9M----------------------------
-Current capital lease obligation -29.52%4.89M-29.52%4.89M-19.87%5M-3.19%5.43M22.27%6.88M30.57%6.93M30.57%6.93M73.70%6.23M39.40%5.6M36.12%5.63M
Current deferred liabilities 14.61%320.13M14.61%320.13M13.32%277.8M13.47%280.05M14.37%277.11M15.22%279.33M15.22%279.33M16.96%245.16M19.48%246.81M25.27%242.3M
Other current liabilities --------22.81%8M-21.35%16.51M-29.62%25.95M-51.33%8M-51.33%8M224.40%6.51M79.60%20.99M165.54%36.88M
Current liabilities 74.70%642.57M74.70%642.57M92.59%605.86M8.16%355.04M7.09%363.55M14.03%367.82M14.03%367.82M22.76%314.58M26.36%328.26M36.76%339.49M
Non current liabilities
Long term debt and capital lease obligation -17.07%1.16B-17.07%1.16B-17.06%1.16B0.86%1.41B0.05%1.39B23.58%1.39B23.58%1.39B26.33%1.39B28.01%1.39B29.87%1.39B
-Long term debt -17.60%1.14B-17.60%1.14B-17.60%1.14B0.40%1.39B0.40%1.39B24.24%1.38B24.24%1.38B25.95%1.38B27.69%1.38B29.43%1.38B
-Long term capital lease obligation 56.22%15.74M56.22%15.74M50.03%16.51M54.92%18.12M-34.26%9.25M-28.39%10.08M-28.39%10.08M101.41%11M81.49%11.7M94.90%14.06M
Non current deferred liabilities 23.46%7.3M23.46%7.3M18.11%6.72M5.09%6.26M2.59%6.23M-30.76%5.91M-30.76%5.91M-41.87%5.69M-40.96%5.96M-48.99%6.07M
Other non current liabilities -90.93%3.61M-90.93%3.61M-93.48%3.98M-85.57%6.25M-44.29%21.82M800.36%39.78M800.36%39.78M236.14%60.95M131.07%43.32M126.38%39.17M
Total non current liabilities -18.94%1.17B-18.94%1.17B-20.12%1.17B-1.72%1.42B-1.15%1.42B26.18%1.44B26.18%1.44B29.10%1.46B29.11%1.44B30.53%1.44B
Total liabilities 0.11%1.81B0.11%1.81B-0.14%1.77B0.11%1.77B0.42%1.79B23.50%1.81B23.50%1.81B27.93%1.78B28.60%1.77B31.68%1.78B
Shareholders'equity
Share capital 2.50%615K2.50%615K2.51%613K2.35%610K2.02%605K1.69%600K1.69%600K2.05%598K2.05%596K2.24%593K
-common stock 2.50%615K2.50%615K2.51%613K2.35%610K2.02%605K1.69%600K1.69%600K2.05%598K2.05%596K2.24%593K
Retained earnings 21.31%-214.8M21.31%-214.8M15.74%-238.76M4.79%-252.04M-10.64%-279.79M9.53%-272.97M9.53%-272.97M-5.17%-283.37M-1.83%-264.73M-7.75%-252.88M
Paid-in capital 23.11%474.86M23.11%474.86M25.09%455.04M24.71%429.32M24.54%396.4M-38.37%385.71M-38.37%385.71M-40.31%363.78M-42.26%344.26M-44.49%318.3M
Gains losses not affecting retained earnings 113.93%205K113.93%205K62.37%-1.16M-60.61%-1.53M-304.42%-231K-593.96%-1.47M-593.96%-1.47M-2,061.78%-3.08M-490.16%-952K-61.69%113K
Total stockholders'equity 133.20%260.88M133.20%260.88M176.82%215.73M122.73%176.36M76.92%116.99M-65.58%111.87M-65.58%111.87M-77.13%77.93M-76.51%79.18M-80.53%66.13M
Noncontrolling interests 25.81%30.06M25.81%30.06M13.06%27.81M11.22%26.29M15.91%29.15M-16.74%23.9M-16.74%23.9M11.55%24.6M31.07%23.64M38.50%25.15M
Total equity 114.30%290.94M114.30%290.94M137.54%243.54M97.10%202.65M60.11%146.14M-61.62%135.76M-61.62%135.76M-71.74%102.53M-71.04%102.82M-74.49%91.28M
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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