First Time Loading...

Blackline Inc
NASDAQ:BL

Watchlist Manager
Blackline Inc Logo
Blackline Inc
NASDAQ:BL
Watchlist
Price: 60.91 USD 2.04% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.1B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+89%
5 Years
+326%
7 Years
+400%
10 Years
-
1.8B
+2%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+166%
5 Years
+956%
7 Years
+1 326%
10 Years
-
260.9m
+21%
Equity
Growth Rates:
1 Year
+133%
3 Years
-38%
5 Years
-18%
7 Years
-10%
10 Years
-

Balance Sheet Decomposition
Blackline Inc

2.1B
Assets
1.8B
Liabilities
2.1B
Assets
1.8B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 1.2B
Receivables 171.6m
Other Current Assets 31.2m
Non-Current Assets 693.4m
PP&E 34m
Intangibles 565.8m
Other Non-Current Assets 93.6m
Current Liabilities 642.6m
Accounts Payable 8.6m
Accrued Liabilities 54.4m
Other Current Liabilities 579.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 56.7m

Balance Sheet
Blackline Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
15
22
31
46
120
367
540
201
271
Cash Equivalents
26
15
22
31
46
120
367
540
201
271
Short-Term Investments
0
0
83
82
86
488
175
659
874
933
Total Receivables
18
24
42
62
75
103
111
125
151
172
Accounts Receivables
18
24
42
62
75
103
111
125
151
172
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
9
16
14
14
13
20
24
24
31
Total Current Assets
48
49
164
189
222
723
674
1 348
1 250
1 407
PP&E Net
3
12
11
13
14
26
22
33
35
34
PP&E Gross
3
12
11
0
14
26
22
33
35
34
Accumulated Depreciation
1
3
5
0
13
19
24
29
37
44
Intangible Assets
71
60
59
48
37
28
62
60
123
117
Goodwill
163
163
185
185
185
185
290
290
444
449
Other Long-Term Assets
1
3
1
27
37
53
65
88
93
94
Other Assets
163
163
185
185
185
185
290
290
444
449
Total Assets
286
N/A
287
+0%
420
+47%
461
+10%
494
+7%
1 015
+106%
1 114
+10%
1 818
+63%
1 944
+7%
2 101
+8%
Liabilities
Accounts Payable
3
5
7
7
3
7
3
8
15
9
Accrued Liabilities
7
13
16
18
20
31
35
46
55
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
0
0
1
250
Other Current Liabilities
37
56
84
109
136
169
205
269
297
330
Total Current Liabilities
47
74
109
134
159
207
242
323
368
643
Long-Term Debt
26
29
0
0
0
384
407
1 115
1 385
1 141
Deferred Income Tax
20
6
1
2
3
5
7
8
6
6
Minority Interest
0
0
0
0
4
5
13
29
24
30
Other Liabilities
9
11
19
7
8
15
23
18
49
20
Total Liabilities
102
N/A
121
+19%
129
+7%
144
+11%
174
+21%
616
+254%
691
+12%
1 493
+116%
1 832
+23%
1 840
+0%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
23
48
87
103
133
164
202
302
273
215
Additional Paid In Capital
207
214
378
420
452
561
623
626
386
475
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
2
0
Total Equity
184
N/A
166
-10%
291
+75%
317
+9%
319
+1%
399
+25%
422
+6%
325
-23%
112
-66%
261
+133%
Total Liabilities & Equity
286
N/A
287
+0%
420
+47%
461
+10%
494
+7%
1 015
+106%
1 114
+10%
1 818
+63%
1 944
+7%
2 101
+8%
Shares Outstanding
Common Shares Outstanding
49
49
51
53
55
56
58
59
60
62

See Also

Summary
BL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BL stock valuation using valuation multiples.
Wall Street Estimates
BL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.