BL Earnings & Financial Statements
BlackLine, Inc.
$29.32
-$0.19(-0.64%)
40
Overall
40
Value
40
Tech
42
Quality
Market Cap
$1.70B
Volume
741.27K
52W Range
$24.70 - $59.57
Target Price
$38.25
BL earnings and financial statements: BlackLine, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $700.43M | $653.34M | $590.00M | $522.94M | $425.71M |
| Cost of revenue | $173.38M | $161.97M | $146.79M | $129.38M | $97.87M |
| Operating income | $25.55M | $18.54M | $14.35M | -$56.20M | -$38.61M |
| EBITDA | $108.31M | $188.29M | $122.04M | $6.77M | $44.76M |
| Net income | $24.52M | $161.17M | $52.83M | -$29.39M | -$115.16M |
| EPS (diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B |
| Total liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B |
| Shareholders’ equity | $332.33M | $446.67M | $260.88M | $111.87M | $325.04M |
| Cash and equivalents | $390.03M | $885.91M | $271.12M | $200.97M | $539.74M |
| Long-term debt | $685.94M | $913.01M | $1.16B | $1.39B | $1.13B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $169.57M | $190.84M | $126.61M | $56.01M | $80.09M |
| Capital expenditure | -$34.67M | -$26.84M | -$27.60M | -$30.18M | -$23.27M |
| Free cash flow | $134.90M | $164.00M | $99.02M | $25.83M | $56.83M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BL | $29.32 | -0.6% | 741.27K |
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