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Blackline Inc (DE:02B)
FRANKFURT:02B

BlackLine (02B) Financial Statements

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BlackLine Financial Overview

BlackLine's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; BlackLine is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 150.71M$ 135.88M$ 130.43M$ 139.96M$ 134.27M
Gross Profit$ 119.92M$ 107.46M$ 103.71M$ 106.59M$ 101.84M
EBIT$ 12.96M$ 30.46M$ -4.65M$ 41.55M$ -17.03M
EBITDA-$ 35.94M$ 1.20M$ 74.82M$ -5.85M
Net Income Common Stockholders$ 47.98M$ 30.85M$ -12.01M$ 67.54M$ -20.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.16B$ 1.13B$ 1.09B$ 1.08B$ 1.05B
Total Assets$ 2.02B$ 1.98B$ 1.93B$ 1.94B$ 1.88B
Total Debt$ 1.41B$ 1.41B$ 1.40B$ 1.40B$ 1.40B
Net Debt$ 247.98M$ 284.34M$ 313.93M$ 326.26M$ 354.23M
Total Liabilities$ 1.77B$ 1.77B$ 1.79B$ 1.81B$ 1.78B
Stockholders Equity$ 215.73M$ 176.36M$ 116.99M$ 111.87M$ 77.93M
Cash Flow-
Free Cash Flow-$ 23.40M$ 21.19M$ 24.52M$ 16.55M
Operating Cash Flow$ 17.09M$ 24.55M$ 22.87M$ 25.75M$ 24.18M
Investing Cash Flow$ 11.10M$ -55.97M$ 9.00M$ -17.13M$ -41.18M
Financing Cash Flow$ 6.09M$ 13.54M$ -10.23M$ 1.63M$ -800.00K
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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