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Blackline Inc (DE:02B)
FRANKFURT:02B
Holding DE:02B?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 160.51M | $ 157.46M | $ 155.73M | $ 150.71M | $ 135.88M |
| Gross Profit | $ 120.16M | $ 118.36M | $ 118.12M | $ 119.92M | $ 107.46M |
| EBIT | $ 81.39M | $ 47.15M | $ 27.64M | $ 12.96M | $ 30.46M |
| EBITDA | $ 94.04M | $ 52.65M | $ 40.46M | - | $ 35.94M |
| Net Income Common Stockholders | $ 76.69M | $ 10.83M | $ 22.07M | $ 47.98M | $ 30.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 1.24B | $ 1.20B | $ 1.16B | $ 1.13B |
| Total Assets | $ 1.89B | $ 2.09B | $ 2.10B | $ 2.02B | $ 1.98B |
| Total Debt | $ 1.16B | $ 1.41B | $ 1.41B | $ 1.41B | $ 1.41B |
| Net Debt | $ 114.71M | $ 166.49M | $ 206.00M | $ 247.98M | $ 284.34M |
| Total Liabilities | $ 1.53B | $ 1.78B | $ 1.81B | $ 1.77B | $ 1.77B |
| Stockholders Equity | $ 325.76M | $ 279.83M | $ 260.88M | $ 215.73M | $ 176.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.02M | $ 50.13M | $ 40.14M | - | $ 23.40M |
| Operating Cash Flow | $ 40.70M | $ 50.42M | $ 42.17M | $ 17.09M | $ 24.55M |
| Investing Cash Flow | $ 485.44M | $ 20.99M | $ -4.19M | $ 11.10M | $ -55.97M |
| Financing Cash Flow | $ -240.70M | $ -10.93M | $ -3.25M | $ 6.09M | $ 13.54M |