1. United States of America Stocks

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    Software - Application
BlackLine, Inc.

BlackLine, Inc.

BL
BlackLine, Inc.US flagNASDAQ Global Select
30.48
USD
-0.84
- -
1.79BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
52
84
128
176
228
289
352
426
523
590
653
700
+ Sales & Services Revenue
52
84
128
176
228
289
352
426
523
590
653
700
- Cost of Revenue
17
23
30
41
51
59
69
98
129
147
162
173
+ Cost of Goods & Services
17
23
30
41
51
59
69
98
129
147
162
173
Gross Profit
35
61
98
134
177
230
283
328
394
443
491
527
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
53
96
121
165
207
258
303
366
446
418
471
487
+ Selling, General & Admin
44
77
100
141
176
215
246
289
337
315
370
378
+ Research & Development
10
18
21
24
31
43
56
77
109
103
101
109
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-18
-35
-23
-30
-30
-28
-20
-39
-52
25
20
40
- Non-Operating (Income) Loss
7
4
12
2
-2
3
19
62
-5
-35
-104
-8
+ Interest Expense, Net
- -
3
6
-1
-2
3
19
62
-9
-46
-41
-23
+ Interest Expense
- -
3
6
- -
- -
9
23
63
6
6
9
10
- Interest Income
- -
- -
- -
1
2
6
5
1
15
52
50
33
+ Other Non-Op (Income) Loss
7
- -
6
3
- -
- -
- -
- -
4
11
-63
15
Pretax Income
-25
-38
-35
-33
-28
-30
-39
-101
-47
61
125
48
- Income Tax Expense (Benefit)
-8
-14
-9
1
1
2
1
- -
-14
1
-43
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-25
-26
-33
-29
-32
-39
-101
-34
59
168
27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
15
28
-9
12
13
5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
15
28
-9
12
13
5
Income (Loss) Incl. MI
-17
-25
-26
-33
-29
-33
-54
-129
-25
47
155
22
- Minority Interest
- -
- -
- -
- -
- -
- -
-8
-14
4
-6
-7
-3
Net Income, GAAP
-17
-25
-26
-33
-29
-33
-47
-115
-29
53
161
25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-25
-26
-33
-29
-33
-47
-115
-29
53
161
25
EBIT
-18
-35
-23
-30
-30
-28
-20
-39
-52
25
20
40
EBITDA
-5
-20
-6
-10
-8
-7
1
-11
-10
75
71
87
EBITDA Margin (%)
-9.14
-24.01
-4.5
-5.94
-3.29
-2.29
0.28
-2.7
-1.82
12.78
10.81
12.38
EBITA
-18
-35
-23
-30
-30
-28
-20
-39
-52
25
20
40
Gross Margin (%)
67.88
72.81
76.4
76.43
77.67
79.59
80.39
77.01
75.26
75.12
75.21
75.25
Operating Margin (%)
-35.18
-41.64
-18.11
-17.32
-13.1
-9.65
-5.66
-9.07
-10.01
4.29
3.1
5.74
Profit Margin (%)
-32.42
-29.58
-20.57
-19.02
-12.61
-11.26
-13.34
-27.05
-5.62
8.95
24.67
3.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
15
17
20
22
21
21
27
43
50
50
47
Basic Weighted Avg Shares
49
49
42
52
54
55
57
58
60
61
62
61
Basic EPS, GAAP
-0.34
-0.5
-0.62
-0.64
-0.53
-0.59
-0.83
-1.97
-0.49
0.87
2.59
0.4
Basic EPS from Cont Ops
-0.34
-0.5
-0.62
-0.64
-0.53
-0.58
-0.69
-1.73
-0.57
0.97
2.7
0.44
Diluted Weighted Avg Shares
49
49
42
52
54
55
57
58
60
72
74
66
Diluted EPS, GAAP
-0.34
-0.5
-0.62
-0.64
-0.53
-0.59
-0.83
-1.97
-0.49
0.73
2.19
0.37
Diluted EPS from Cont Ops
-0.34
-0.5
-0.62
-0.64
-0.53
-0.58
-0.69
-1.73
-0.57
0.82
2.28
0.41

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
48
48
164
188
222
723
674
1,348
1,250
1,407
1,092
1,025
+ Cash, Cash Equivalents & STI
26
15
105
113
133
608
543
1,199
1,075
1,204
886
778
+ Cash & Cash Equivalents
26
15
22
31
46
120
367
540
201
271
886
390
+ ST Investments
- -
- -
83
81
86
488
175
659
874
933
- -
388
+ Accounts & Notes Receiv
18
24
42
62
75
103
111
125
151
172
178
218
+ Accounts Receivable, Net
18
24
42
62
75
103
111
125
151
172
178
218
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
9
16
14
14
13
20
24
24
31
28
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
238
238
257
272
272
291
439
470
694
693
733
734
+ Property, Plant & Equip, Net
3
12
11
13
14
26
22
33
35
34
35
36
+ Property, Plant & Equip
5
15
16
21
27
44
46
61
71
78
86
88
- Accumulated Depreciation
1
3
5
9
13
19
24
29
37
44
52
52
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
234
226
245
260
258
266
417
437
660
659
698
698
+ Total Intangible Assets
234
223
244
233
222
214
354
349
567
566
554
565
+ Goodwill
163
163
185
185
185
185
290
290
444
449
449
466
+ Other Intangible Assets
70
60
59
48
37
29
65
60
123
117
105
99
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
1
27
36
52
63
88
93
94
144
134
Total Assets
286
287
420
461
493
1,015
1,114
1,818
1,944
2,101
1,825
1,760
+ Payables & Accruals
11
19
25
27
27
37
39
58
74
68
80
92
+ Accounts Payable
3
5
7
7
3
7
3
7
15
9
8
16
+ Accrued Taxes
1
1
2
2
4
4
5
10
9
9
11
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
13
16
18
20
26
30
41
49
50
60
63
+ ST Debt
- -
1
1
- -
- -
5
4
5
7
254
4
234
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
- -
230
+ ST Finance Leases
- -
1
1
- -
- -
5
4
5
7
5
4
4
+ Other ST Liabilities
37
55
83
107
132
165
199
259
287
320
339
369
+ Deferred Revenue
35
53
80
104
129
163
191
242
279
320
339
369
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
2
2
2
2
8
16
8
- -
- -
- -
Total Current Liabilities
47
74
108
134
159
207
242
323
368
643
422
695
+ LT Debt
26
28
- -
- -
- -
395
414
1,128
1,394
1,156
913
686
+ LT Borrowings
26
28
- -
- -
- -
384
407
1,114
1,384
1,141
893
666
+ LT Finance Leases
- -
1
- -
- -
- -
11
7
14
10
16
20
20
+ Other LT Liabilities
29
18
21
9
11
9
22
13
46
11
7
7
+ Accrued Liabilities
21
6
4
2
4
5
7
9
6
7
6
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
12
17
7
7
4
16
4
40
4
1
1
Total Noncurrent Liabilities
54
46
21
9
11
404
437
1,141
1,440
1,167
920
693
Total Liabilities
102
121
129
144
170
611
679
1,464
1,808
1,810
1,342
1,388
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
208
215
379
420
452
562
623
626
386
475
496
357
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
207
214
378
420
452
561
623
626
386
475
495
357
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-23
-48
-87
-103
-133
-164
-202
-302
-273
-215
-49
-25
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
184
166
291
317
319
399
422
325
112
261
447
332
+ Minority/Non Controlling Interest
- -
- -
- -
- -
4
5
13
29
24
30
36
39
Total Equity
184
166
291
317
324
404
435
354
136
291
483
371
Total Liabilities & Equity
286
287
420
461
493
1,015
1,114
1,818
1,944
2,101
1,825
1,760
Shares Outstanding
49
49
51
53
55
56
58
59
60
62
63
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
- -
- -
16
12
19
17
21
24
24
Net Debt
- -
13
-22
-31
-46
264
40
574
1,183
1,119
7
506
Net Debt to Equity
-0.02
7.86
-7.59
-9.8
-14.27
65.45
9.12
162.41
871.62
384.52
1.4
136.23
Tangible Common Equity Ratio
-95.77
-89
26.93
37.07
37.46
23.68
10.56
0.29
-31.31
-17.91
-5.57
-16.17
Current Ratio
1.02
0.65
1.51
1.4
1.39
3.49
2.78
4.18
3.4
2.19
2.59
1.47
Cash Conversion Cycle
- -
29.5
23.47
44.72
71.25
78.69
83.17
81.54
64.67
70.42
78.45
78

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-17
-25
-26
-33
-29
-32
-39
-101
-34
59
168
27
+ Depreciation & Amortization
13
15
17
20
22
21
21
27
43
50
50
47
+ Non-Cash Items
-1
-5
1
21
21
47
77
129
33
22
-44
106
+ Stock-Based Compensation
2
5
7
16
21
34
50
66
76
78
83
93
+ Deferred Income Taxes
-8
-14
-9
- -
- -
1
- -
-1
-14
-2
-55
15
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
3
4
5
- -
12
27
64
-28
-54
-72
-2
+ Chg in Non-Cash Work Cap
13
16
3
-1
2
-6
-3
25
14
-5
17
-10
+ (Inc) Dec in Accts Receiv
-7
-6
-16
-20
-13
-28
-6
-14
-23
-21
-8
-38
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
-5
-2
- -
1
-5
-4
1
-7
3
- -
+ Inc (Dec) in Accts Payable
4
8
7
2
- -
9
-1
19
10
-6
6
9
+ Inc (Dec) in Other
17
15
16
19
15
11
9
24
25
29
16
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
1
-5
6
16
30
55
80
56
127
191
170
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-12
-5
-9
-6
-5
-9
-9
-11
-6
-2
-8
+ Acq of Fixed Prod Assets
-1
-10
-2
-4
-6
-5
-7
-9
-11
-6
-2
-8
+ Acq of Intangible Assets
-1
-2
-3
-5
- -
- -
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
- -
159
- -
-3
-4
-8
-17
-10
-15
-17
-252
+ Increase in Capital Stock
5
- -
159
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
-4
-8
-17
-10
-15
-17
-252
+ Net Change in LT Investment
- -
- -
-83
2
-4
-399
312
-484
-208
-24
951
-374
+ Dec in LT Investment
- -
- -
- -
78
119
167
579
697
1,392
1,320
1,347
373
+ Inc in LT Investment
- -
- -
-83
-77
-123
-566
-266
-1,181
-1,600
-1,343
-396
-748
+ Net Cash From Acq & Div
- -
- -
-31
- -
- -
- -
-119
- -
-158
-11
- -
-16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-31
- -
- -
- -
-119
- -
-158
-11
- -
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-6
-5
-11
-15
-19
-22
-25
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-12
-120
-7
-16
-408
174
-507
-396
-62
924
-425
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
-27
-1
- -
487
- -
697
-1
-1
-438
- -
+ Cash From Debt
- -
- -
34
- -
- -
487
- -
1,129
- -
- -
662
- -
+ Repayments of Debt
- -
-1
-61
-1
- -
- -
- -
-432
-1
-1
-1,100
- -
+ Other Financing Activities
- -
1
-2
10
18
-31
27
-80
12
22
-45
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
1
131
10
15
453
19
599
1
6
-500
-240
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
11
-11
7
9
15
74
247
172
-338
70
615
-496
EBITDA
-5
-20
-6
-10
-8
-7
1
-11
-10
75
71
87
EBITDA Margin (%)
-9.14
-24.01
-4.5
-5.94
-3.29
-2.29
0.28
-2.7
-1.82
12.78
10.81
12.38
Free Cash Flow
6
-11
-10
-2
10
25
46
71
45
121
189
161
Net Cash Paid for Acquisitions
- -
- -
31
- -
- -
- -
119
- -
158
11
- -
16
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
- -
167
Free Cash Flow to Equity
- -
-10
-33
2
9
512
48
768
44
120
-249
161
Free Cash Flow per Basic Share
0.12
-0.23
-0.23
-0.04
0.18
0.45
0.81
1.22
0.76
1.98
3.04
2.63
Price/Free Cash Flow
- -
- -
6,312.93
113.68
98.45
83.02
119.22
68.02
59.79
33.93
23.14
20.52
Cash Flow to Net Income
-0.53
-0.04
0.18
-0.19
-0.56
-0.91
-1.17
-0.7
-1.91
2.4
1.18
6.92
Capital Expenditures
-3
-12
-5
-9
-6
-5
-9
-9
-11
-6
-2
-8