Overview
BlackLine
BlackLine is a leading provider of cloud software that automates and controls financial close and accounting processes. The company's secure, scalable cloud-based platform supports critical accounting processes, including financial close & consolidation, account reconciliations, intercompany accounting, consolidation, and invoice-to-cash. Designed to empower accounting, finance, and operations teams to work smarter and faster, BlackLine enables
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Read More organizations to modernize operations and accelerate business performance. The company's customers include multinational corporations, large domestic enterprises, and mid-market companies across a broad array of industries. The US generates about 70% of the company's revenue.
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Read More organizations to modernize operations and accelerate business performance. The company's customers include multinational corporations, large domestic enterprises, and mid-market companies across a broad array of industries. The US generates about 70% of the company's revenue.
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THERESE TUCKER
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$653.34 million
Actual
10.74%
205.06%
$1,825
DEC
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NASDAQ:BL
Contacts
Get in Touch with 8 Principals* and 650 Contacts
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THERESE TUCKERCo-Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$653.34 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $191 | $127 | $56 |
| Net Investing Cash | $924 | -$62 | -$396 |
| Net Financing Cash | -$500 | $6 | $1 |
| Net Change in Cash | $615 | $70 | -$338 |
| Cash at Beginning of Period | $271 | $201 | $540 |
| Cash at End of Period | $886 | $271 | $201 |
| Capital Expenditure | -$27 | -$28 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $886 | $271 | $201 |
| Accounts Receivable | $178 | $172 | $151 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $965 | $898 |
| Asset Summary | |||
| Total Current Assets | $1,092 | $1,407 | $1,250 |
| Tangible Fixed Assets | $35 | $34 | $35 |
| Intangible Assets | $105 | $117 | $123 |
| Total Assets | $1,825 | $2,101 | $1,944 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $9 | $15 |
| Short-Term Debt | $ | $249 | $ |
| Other Current Liabilities | $414 | $385 | $353 |
| Liability Summary | |||
| Total Current Liabilities | $422 | $643 | $368 |
| Long-Term Debt | $893 | $1,141 | $1,384 |
| Other Long-Term Liabilities | $1 | $4 | $40 |
| Total Liabilities | $1,342 | $1,810 | $1,808 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$49 | -$215 | -$273 |
| Equity Summary | |||
| Total Equity | $447 | $261 | $112 |
| Shares Outstanding | 62,813,352 | 61,515,105 | 60,016,824 |