Blackline Financial Statements From 2010 to 2022

BL
 Stock
  

USD 69.76  1.84  2.71%   

Blackline financial statements provide useful quarterly and yearly information to potential Blackline investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blackline financial statements helps investors assess Blackline's valuation, profitability, and current liquidity needs.
There are over one hundred four available fundamental signals for Blackline, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Blackline prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Blackline Invested Capital Average is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 1.76 Billion. Tangible Asset Value is expected to hike to about 1.6 B this year, although the value of Revenue Per Employee will most likely fall to nearly 245.9 K.
  
Check Blackline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackline main balance sheet or income statement drivers, such as Direct Expenses of 105.6 M, Cost of Revenue of 79.6 M or Gross Profit of 269.9 M, as well as many exotic indicators such as Long Term Debt to Equity of 3.7, PPandE Turnover of 23.0 or Receivables Turnover of 3.92. Blackline financial statements analysis is a perfect complement when working with Blackline Valuation or Volatility modules. It can also supplement Blackline's financial leverage analysis and stock options assessment as well as various Blackline Technical models . Continue to the analysis of Blackline Correlation against competitors.

Blackline Revenues

349.48 Million

Blackline Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.8 B692 M
Increasing
Slightly volatile
Cash and Equivalents582.3 M539.7 M142.5 M
Increasing
Slightly volatile
Investments711 M659 M214 M
Increasing
Slightly volatile
Investments Current711 M659 M214 M
Increasing
Slightly volatile
Deferred Revenue200.2 M242.8 M103 M
Increasing
Slightly volatile
Property Plant and Equipment Net26.8 M32.6 M13.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables106.4 M125.1 M56.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables7.1 M7.5 M4.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets333.7 M349.5 M256.7 M
Increasing
Slightly volatile
Total Liabilities1.6 B1.5 B415.7 M
Increasing
Slightly volatile
Shareholders Equity346.5 M325 M269.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income252.6 K298 K76.8 K
Increasing
Slightly volatile
Current Assets1.5 B1.3 B389.3 M
Increasing
Slightly volatile
Assets Non Current426.6 M469.9 M296.5 M
Increasing
Slightly volatile
Current Liabilities263.5 M322.6 M134.4 M
Increasing
Slightly volatile
Liabilities Non Current1.2 B1.1 B274.8 M
Increasing
Slightly volatile
Tax LiabilitiesM8.2 M10.6 M
Decreasing
Slightly volatile
Total Debt1.2 B1.1 B348.6 M
Increasing
Slightly volatile
Debt Current5.6 M5.3 MM
Increasing
Stable
Debt Non Current1.2 B1.1 B345.9 M
Increasing
Slightly volatile
Shareholders Equity USD346.5 M325 M269.7 M
Increasing
Slightly volatile
Cash and Equivalents USD582.3 M539.7 M142.5 M
Increasing
Slightly volatile
Total Debt USD1.2 B1.1 B348.6 M
Increasing
Slightly volatile
Accounts Payable6.2 M7.5 M4.8 M
Increasing
Slightly volatile
Receivables135 M125.1 M59 M
Increasing
Slightly volatile

Blackline Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues349.5 M425.7 M176.1 M
Increasing
Slightly volatile
Cost of Revenue79.6 M97.9 M41 M
Increasing
Slightly volatile
Selling General and Administrative Expense245.4 M289.1 M131.3 M
Increasing
Slightly volatile
Research and Development Expense83.4 M77.3 M31 M
Increasing
Slightly volatile
Operating Expenses306.4 M366.4 M160.6 M
Increasing
Slightly volatile
Interest Expense67.9 M62.9 M14.4 M
Increasing
Slightly volatile
Income Tax Expense145.7 K135 K(4.5 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests15.3 M14.2 M2.8 M
Increasing
Slightly volatile
Weighted Average Shares59.6 M58.4 M47.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted59.6 M58.4 M47.7 M
Increasing
Slightly volatile
Revenues USD349.5 M425.7 M176.1 M
Increasing
Slightly volatile
Gross Profit269.9 M327.8 M135.1 M
Increasing
Slightly volatile
Direct Expenses105.6 M97.9 M43.1 M
Increasing
Slightly volatile

Blackline Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(496.4 M)(483.7 M)(127 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing646.5 M599.2 M146 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 737.2 M683.3 M186.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares24 M20.4 M22.7 M
Increasing
Stable
Net Cash Flow from Investing(520.3 M)(506.9 M)(110.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations86.4 M80.1 M24.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (322.3 K)(314 K)172.2 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents185.7 M172.1 M58 M
Increasing
Slightly volatile
Share Based Compensation71.1 M65.9 M21.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion29.1 M31.6 M19.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Gross Margin0.850.770.742
Increasing
Slightly volatile
EBITDA Margin(0.0518)(0.048)(0.1019)
Increasing
Slightly volatile
Asset Turnover0.280.2430.3267
Increasing
Stable
Enterprise Value over EBITDA(342)(333)111
Increasing
Stable
Sales per Share6.27.2963.3863
Increasing
Slightly volatile
Price to Sales Ratio14.6314.19211.0675
Increasing
Slightly volatile
Price to Book Value15.7518.6858.1711
Increasing
Slightly volatile
Debt to Equity Ratio4.864.5041.3399
Increasing
Slightly volatile
Current Ratio3.394.1781.8378
Increasing
Slightly volatile
Free Cash Flow per Share1.050.9740.2563
Increasing
Slightly volatile
Book Value per Share6.395.575.5761
Increasing
Slightly volatile
Tangible Assets Book Value per Share27.1525.167.8316
Increasing
Slightly volatile
Total Assets Per Share33.2530.814613.0352
Increasing
Slightly volatile
Cash Flow Per Share1.471.35790.4431
Increasing
Slightly volatile
Receivables Turnover3.923.60163.7094
Decreasing
Slightly volatile
PPandE Turnover23.028.802815.8883
Increasing
Slightly volatile
Cash and Equivalents Turnover0.960.93863.8817
Decreasing
Slightly volatile
Accounts Payable Turnover86.4980.163138.6691
Increasing
Slightly volatile
Accrued Expenses Turnover9.129.7998.767
Increasing
Slightly volatile
Long Term Debt to Equity3.73.43060.9864
Increasing
Slightly volatile
Quick Ratio4.434.10391.7581
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets60.8556.399818.3098
Increasing
Slightly volatile
Revenue to Assets0.250.23420.2648
Increasing
Slightly volatile

Blackline Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(21 M)(20.4 M)(9.8 M)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(21 M)(20.4 M)(9.8 M)
Decreasing
Very volatile
Market Capitalization5.3 B6.1 B2.8 B
Increasing
Slightly volatile
Enterprise Value5.8 B6.8 B2.9 B
Increasing
Slightly volatile
Invested Capital1.9 B1.7 B404.8 M
Increasing
Slightly volatile
Average Equity352.7 M335.6 M258.2 M
Increasing
Slightly volatile
Average Assets1.9 B1.8 B647.8 M
Increasing
Slightly volatile
Invested Capital Average1.8 B1.6 B349.1 M
Increasing
Slightly volatile
Tangible Asset Value1.6 B1.5 B431.9 M
Increasing
Slightly volatile
Free Cash Flow61.3 M56.8 M14.4 M
Increasing
Slightly volatile
Working Capital1.1 BB248.4 M
Increasing
Slightly volatile
Revenue Per Employee245.9 K273.4 K215 K
Increasing
Slightly volatile

Blackline Fundamental Market Drivers

Short Percent Of Float10.22%
Forward Price Earnings167.67
Shares Short Prior Month5.55M
Average Daily Volume Last 10 Day499.37k
Average Daily Volume In Three Month768.16k
Date Short Interest15th of July 2022
Fifty Day Average69.27
Two Hundred Day Average83.69

Blackline Upcoming Events

Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Blackline Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blackline income statement, its balance sheet, and the statement of cash flows. Blackline investors use historical funamental indicators, such as Blackline's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackline investors may use each financial statement separately, they are all related. The changes in Blackline's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackline's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blackline Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue242.8 M200.2 M
Cost of Revenue97.9 M79.6 M
Revenues425.7 M349.5 M
Revenue to Assets 0.23  0.25 
Revenue Per Employee273.4 K245.9 K
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California. Blackline operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1182 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackline without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Blackline

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackline will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackline

0.62ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
0.73BKKTBakkt Hldgs Normal TradingPairCorr
0.64BLINBridgeline Digital Fiscal Year End 19th of December 2022 PairCorr
The ability to find closely correlated positions to Blackline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackline to buy it.
The correlation of Blackline is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackline moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Blackline Correlation against competitors. Note that the Blackline information on this page should be used as a complementary analysis to other Blackline's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Blackline price analysis, check to measure Blackline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackline is operating at the current time. Most of Blackline's value examination focuses on studying past and present price action to predict the probability of Blackline's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackline's price. Additionally, you may evaluate how the addition of Blackline to your portfolios can decrease your overall portfolio volatility.
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Is Blackline's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackline. If investors know Blackline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
-0.0213
Return On Equity
-0.3
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackline value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.