Overview
BlackLine
BlackLine created its comprehensive cloud-based accounting software platform designed to transform and modernize accounting and finance operations for organizations of all types and sizes. The company's secure, scalable platform supports critical accounting processes such as the financial close, account reconciliations, intercompany accounting, consolidation, and invoice-to-cash. BlackLine's customers include multinational corporations, large domestic
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Read More enterprises, and mid-market companies across a broad array of industries. It empowers its customers to improve the integrity of their financial reporting, increase efficiency in their accounting and finance processes and enhance real-time visibility into their results and operations. The US generates more than 70% of the company's total sales.
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Read More enterprises, and mid-market companies across a broad array of industries. It empowers its customers to improve the integrity of their financial reporting, increase efficiency in their accounting and finance processes and enhance real-time visibility into their results and operations. The US generates more than 70% of the company's total sales.
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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
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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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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 776 Contacts
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Therese TuckerCo-Chief Executive Officer
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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 |