Loading: 100%
BLACKLINE, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 704 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker BLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172025303540
datesClosing price (adj.)
13.10.201733.63
11.10.201733.28
04.10.201733.45
27.09.201733.15
20.09.201733.44
13.09.201736.35
06.09.201730.87
30.08.201730.02
23.08.201729.17
16.08.201729.80
09.08.201730.51
02.08.201737.27
26.07.201739.29
19.07.201737.71
12.07.201737.65
05.07.201736.21
27.06.201736.76
20.06.201736.50
13.06.201733.26
06.06.201733.54
30.05.201734.00
22.05.201732.68
15.05.201731.43
08.05.201731.25
01.05.201732.42
24.04.201732.41
17.04.201731.37
07.04.201730.04
31.03.201729.76
24.03.201728.85
17.03.201730.33
10.03.201727.15
03.03.201728.60
24.02.201729.92
17.02.201729.44
10.02.201727.46
03.02.201727.48
27.01.201727.64
20.01.201728.30
13.01.201726.89
06.01.201727.17
30.12.201627.63
23.12.201627.40
16.12.201625.08
09.12.201625.80
02.12.201627.20
25.11.201626.84
18.11.201627.53
11.11.201623.89
04.11.201621.78
28.10.201623.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
33.63n/a
Market Capitalisation
in million USD
1,765n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Aug 1, 2017
52,470,133n/a
Preferred Shares Outstanding
as per Aug 1, 2017
n/a
Average Basic Shares Outstanding
TTM
47,925,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
BlackLine Inc provides cloud-based software platform designed to transform & modernize accounting & finance operations for organizations of all types and sizes. Its products include journal entry, account reconciliations. task management, among others.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (1 item missing)
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Subscription and support
49
80
118
Professional services
3
4
6
Total revenues
52
84
123
Subscription and support
14
20
26
Professional services
2
3
4
Total cost of revenues
17
23
30
Gross Profit
35
61
93
Sales and Marketing
32
57
78
Research and development
10
18
21
General and administrative
12
21
28
Total operating expenses
53
96
127
Loss from operations
-18
-35
-34
Interest expense, net
-3
-3
-6
Change in fair value of the common stock warrant liability
-4
0
-6
Other expense, net
-7
-4
-12
Loss before income taxes
-25
-38
-46
Benefit from income taxes
-8
-14
-7
Net loss
-17
-25
-39
Remarks
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (4 items missing)
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
15
22
Accounts receivable, net
n/a
24
42
Marketable securities
n/a
0
83
Deferred sales commissions
n/a
6
10
Prepaid expenses and other current assets
n/a
3
7
Total current assets
n/a
48
164
Capitalized software development costs, net
n/a
3
5
Property and equipment, net
n/a
12
11
Intangible assets, net
n/a
57
54
Goodwill
n/a
163
185
Other assets
n/a
3
1
Total assets
n/a
287
420
Liabilities and owners' equity
Accounts payable
n/a
5 4648000
7 7165000
Accrued expenses and other current liabilities
n/a
15 15012000
19 18931000
Deferred revenue
n/a
53 52750000
80 80360000
Short-term portion of contingent consideration
n/a
2 2008000
2 2008000
Total current liabilities
n/a
74 74418000
108 108464000
Term loan, net
n/a
28 28267000
0 0
Common stock warrant liability
n/a
6 5500000
11 11380000
Contingent consideration
n/a
3 2859000
3 3230000
Deferred tax liabilities
n/a
6 5907000
1 1262000
Deferred Revenue, Noncurrent
n/a
0 0
2 2373000
Other long-term liabilities
n/a
4 3631000
2 2318000
Total liabilities
n/a
121 120582000
129 129027000
Commitments and contingencies (Note 7)
n/a
0 0
0 0
Preferred stock
n/a
0 0
0 0
Common stock
n/a
0 407000
1 513000
Treasury stock
n/a
0 -254000
0 0
Additional paid-in capital
n/a
214 214171000
378 378272000
Accumulated other comprehensive income
n/a
0 0
0 -41000
Accumulated deficit
n/a
-48 -48156000
-87 -87334000
Total stockholders' equity
n/a
166 166168000
291 291410000
Total liabilities and stockholders' equity
n/a
287 286750000
420 420437000
Remarks restated on n/a restated on Mar 10, 2017 n/a restated on Aug 10, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (6 items missing)
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net loss
-17
-25
-39
Depreciation and amortization
13
15
17
Accretion of debt discount and paid in kind interest
3
3
5
Change in fair value of common stock warrant liability
4
0
6
Payment of paid in kind interest
0
0
-6
Change in fair value of contingent consideration
-1
0
0
Stock-based compensation
2
5
7
Deferred income taxes
-8
-14
-7
Accounts receivable
-7
-6
-16
Deferred sales commissions
-1
-4
-3
Prepaid expenses and other current assets
-1
-1
-3
Other assets
0
-1
0
Accounts payable
1
1
4
Accrued expenses and other current liabilities
3
7
4
Deferred revenue
17
18
29
Other long-term liabilities
1
2
-1
Net cash provided by (used in) operating activities
9
1
-5
Acquisition, net of cash acquired
0
0
-31
Investments in marketable securities
0
0
-83
Capitalized software development costs
-1
-2
-3
Purchase of property and equipment
-1
-10
-2
Net cash used in investing activities
-3
-12
-120
Proceeds from term loan, net of issuance costs
0
0
34
Principal payments on capital lease obligations
0
-1
0
Principal payments on term loan and prepayment penalties
0
0
-61
Proceeds from issuance of common stock
5
0
3
Payments of deferred offering costs
0
0
-4
Proceeds from exercise of stock options
0
1
3
Proceeds from initial public offering, net of underwriting discounts and commissions
0
0
156
Net cash provided by financing activities
5
1
131
Net increase (decrease) in cash and cash equivalents
11
-11
7
Remarks
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo