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Blackline Inc (BL)
NASDAQ:BL

BlackLine (BL) Financial Statements

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BlackLine Financial Overview

BlackLine's market cap is currently ―. The company's EPS TTM is $0.7; its P/E ratio is 87.80; BlackLine is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 155.73M$ 150.71M$ 135.88M$ 130.43M$ 139.96M
Gross Profit$ 112.12M$ 119.92M$ 107.46M$ 103.71M$ 106.59M
EBIT$ 27.64M$ 12.96M$ 30.46M$ -4.65M$ 41.55M
EBITDA$ 32.98M-$ 35.94M$ 1.20M$ 74.82M
Net Income Common Stockholders$ 22.07M$ 47.98M$ 30.85M$ -12.01M$ 67.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.20B$ 1.16B$ 1.13B$ 1.09B$ 1.08B
Total Assets$ 2.10B$ 2.02B$ 1.98B$ 1.93B$ 1.94B
Total Debt$ 1.41B$ 1.41B$ 1.41B$ 1.40B$ 1.40B
Net Debt$ 206.00M$ 247.98M$ 284.34M$ 313.93M$ 326.26M
Total Liabilities$ 1.81B$ 1.77B$ 1.77B$ 1.79B$ 1.81B
Stockholders Equity$ 260.88M$ 215.73M$ 176.36M$ 116.99M$ 111.87M
Cash Flow-
Free Cash Flow$ 40.14M-$ 23.40M$ 21.19M$ 24.52M
Operating Cash Flow$ 42.17M$ 17.09M$ 24.55M$ 22.87M$ 25.75M
Investing Cash Flow$ -4.19M$ 11.10M$ -55.97M$ 9.00M$ -17.13M
Financing Cash Flow$ -3.25M$ 6.09M$ 13.54M$ -10.23M$ 1.63M
Currency in USD

BlackLine Earnings and Revenue History

BlackLine Debt to Assets

BlackLine Cash Flow

BlackLine Forecast EPS vs Actual EPS

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