BlackLine
BL
28.33
+0.16
+0.57%
BlackLine
US · BL
#2936 by market cap
Listed 2016
28.33
+0.16
+0.57%
Live - 5344 symbols - heartbeat 436s ago
· 2026-10-08 05:52
Pre-market
28.47
+0.49%
After-hours
28.33
0.00%
Overnight
28.33
0.00%
- Market cap
- 1.65B
- P/E (TTM)i
- 50.59
- P/Bi
- 5.21
- EPSi
- 0.39
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on BL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.39, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.21% YoY
Margins
- Gross margin
- 75.25%
- Operating margin
- 5.74%
- Net margin
- 3.50%
Key ratios & quality
- Enterprise valuei
- 1.77B
- Altman Z-Scorei
- 1.39
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227.79M | 288.98M | 351.74M | 425.71M | 522.94M | 590.00M | 653.34M | 700.43M |
| Gross profit | 176.91M | 230.00M | 282.77M | 327.84M | 393.55M | 443.20M | 491.37M | 527.04M |
| Selling & admin expenses | 176.00M | 214.89M | 246.19M | 289.13M | 337.02M | 314.68M | 370.14M | 377.66M |
| Research & development | 30.75M | 43.01M | 56.46M | 77.32M | 108.89M | 103.21M | 100.97M | 109.20M |
| Operating profit | -29.84M | -27.90M | -19.89M | -38.61M | -52.36M | 25.31M | 20.26M | 40.18M |
| Pretax profit | -27.70M | -30.42M | -38.70M | -100.86M | -47.41M | 60.51M | 124.70M | 48.23M |
| Tax | 1.07M | 1.73M | 702.00K | 135.00K | -13.52M | 1.45M | -43.07M | 20.97M |
| Net profit | -28.78M | -32.15M | -39.40M | -100.99M | -33.89M | 59.06M | 167.77M | 27.26M |
| Basic EPS | -1 | -1 | -1 | -2 | 0 | 1 | 3 | 0 |
| Diluted EPS | -0.53 | -0.59 | -0.83 | -1.97 | -0.49 | 0.81 | 1.45 | 0.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 166.93M | 172.03M | 178.29M | 183.18M | 183.16M | 187.82M |
| Gross profit | 126.01M | 129.40M | 133.90M | 137.73M | 139.15M | 142.68M |
| Selling & admin expenses | 91.41M | 92.85M | 96.69M | 96.71M | 100.66M | 99.28M |
| Research & development | 25.73M | 27.96M | 27.33M | 28.18M | 30.56M | 31.29M |
| Operating profit | 8.87M | 8.59M | 9.88M | 12.84M | 7.93M | 12.11M |
| Pretax profit | 9.95M | 13.57M | 13.26M | 11.45M | 9.80M | 12.77M |
| Tax | 4.67M | 6.18M | 4.65M | 5.47M | 5.91M | 3.50M |
| Net profit | 5.27M | 7.39M | 8.61M | 5.98M | 3.89M | 9.27M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.10 | 0.13 | 0.09 | 0.08 | 0.13 | 0.27 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 221.52M | 723.41M | 674.12M | 1.35B | 1.25B | 1.41B | 1.09B | 1.03B |
| Cash & ST investments | 132.58M | 607.75M | 542.62M | 1.20B | 1.08B | 1.20B | 885.92M | 778.21M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 493.48M | 1.01B | 1.11B | 1.82B | 1.94B | 2.10B | 1.83B | 1.76B |
| Total current liabilities | 159.00M | 207.00M | 242.33M | 322.58M | 367.82M | 642.57M | 422.24M | 695.38M |
| Short-term debt | -- | 4.94M | 4.15M | 5.31M | 6.93M | 254.12M | 3.59M | 234.47M |
| Long-term debt | -- | 384.34M | 407.03M | 1.11B | 1.38B | 1.14B | 892.68M | 666.05M |
| Total liabilities | 169,827,000.00 | 611,034,000.00 | 678,911,000.00 | 1,463,843,000.00 | 1,807,893,000.00 | 1,809,821,000.00 | 1,341,884,000.00 | 1,388,072,000.00 |
| Total equity | 323.65M | 403.52M | 434.59M | 353.74M | 135.76M | 290.94M | 483.15M | 371.45M |
| Retained earnings | -132.90M | -163.60M | -201.65M | -301.74M | -272.97M | -214.80M | -48.99M | -24.82M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.04B | 1.06B | 983.82M | 1.03B | 732.10M | 747.63M |
| Cash & ST investments | 866.48M | 857.42M | 804.18M | 778.21M | 525.07M | 527.76M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.78B | 1.79B | 1.70B | 1.76B | 1.46B | 1.47B |
| Total current liabilities | 630.29M | 643.83M | 646.91M | 695.38M | 429.73M | 434.52M |
| Short-term debt | 232.77M | 233.31M | 235.64M | 234.47M | 4.87M | 4.37M |
| Long-term debt | 664.13M | 664.76M | 665.40M | 666.05M | 666.68M | 667.32M |
| Total liabilities | 1,327,427,000.00 | 1,343,642,000.00 | 1,337,272,000.00 | 1,388,072,000.00 | 1,117,997,000.00 | 1,128,469,000.00 |
| Total equity | 453.72M | 449.05M | 366.55M | 371.45M | 337.52M | 340.47M |
| Retained earnings | -44.11M | -37.38M | -30.42M | -24.82M | -21.32M | -12.99M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.14M | 29.72M | 54.74M | 80.09M | 56.01M | 126.61M | 190.84M | 169.57M |
| Depreciation & amortization | 22.34M | 21.27M | 20.89M | 27.13M | 42.82M | 50.10M | 50.35M | 46.54M |
| Free cash flow | 4.18M | 20.03M | 35.31M | 56.83M | 25.83M | 99.02M | 164.00M | 134.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -3.36M | -3.94M | -8.19M | -17.01M | -9.54M | -15.03M | -17.47M | -252.44M |
| Ending cash balance | 46.46M | 120.50M | 367.91M | 539.99M | 201.21M | 271.36M | 886.15M | 390.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46.74M | 32.35M | 63.80M | 26.68M | 46.30M | 44.99M |
| Depreciation & amortization | 11.50M | 11.48M | 11.65M | 11.91M | 12.17M | 12.39M |
| Free cash flow | 32.62M | 25.39M | 57.01M | 19.88M | 35.77M | 36.47M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -56.39M | -45.38M | -113.82M | -36.84M | -57.75M | -39.80M |
| Ending cash balance | 479.78M | 459.40M | 419.90M | 390.22M | 242.23M | 243.08M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -9.02 | -9.04 | -11.43 | -30.83 | -13.45 | 28.35 | 45.56 | 6.29 |
| ROA %i | -5.95 | -4.31 | -4.41 | -7.86 | -1.56 | 2.61 | 8.21 | 1.37 |
| ROIC %i | -9.53 | -4.04 | -4.05 | -6.06 | -2.40 | 0.49 | 8.49 | 0.50 |
| 5-year avg ROE %i | -10.95 | -10.94 | -10.40 | -14.26 | -14.76 | -7.29 | 3.64 | 7.18 |
| EBIT margin %i | -12.16 | -7.53 | -4.38 | -8.91 | -7.95 | 11.26 | 20.43 | 8.33 |
| FCF / sales %i | 1.84 | 6.93 | 10.04 | 13.35 | 4.94 | 16.78 | 25.10 | 19.26 |
| Current ratioi | 1.39 | 3.49 | 2.78 | 4.18 | 3.40 | 2.19 | 2.59 | 1.47 |
| Quick ratioi | 1.30 | 3.43 | 2.70 | 4.10 | 3.33 | 2.14 | 2.52 | 1.43 |
| Debt / assetsi | 0.00 | 39.42 | 37.59 | 62.37 | 72.10 | 67.14 | 50.22 | 52.31 |
| LT debt / equityi | -- | 99.08 | 98.18 | 347.13 | 1,246.45 | 443.25 | 204.40 | 206.40 |
| Interest coveragei | -6,925.00 | -2.52 | -0.66 | -0.60 | -7.10 | 11.26 | 15.24 | 5.75 |
| Revenue CAGR (3Y) %i | 39.67 | 31.17 | 26.06 | 23.18 | 21.86 | 18.82 | 15.35 | 10.23 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 138.65 | 8.84 | 41.01 | 42.37 | 73.49 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 44.83 | 23.79 | 21.85 | 6.29 | 7.35 | 9.53 |
| ROA %i | 8.08 | 4.78 | 4.47 | 1.37 | 1.64 | 2.13 |
| ROIC %i | 8.57 | 4.69 | 4.45 | 0.50 | 1.26 | 2.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.43 | 9.42 | 8.74 | 8.33 | 8.12 | 7.81 |
| FCF / sales %i | 23.08 | 21.35 | 22.07 | 19.26 | 19.26 | 20.36 |
| Current ratioi | 1.66 | 1.64 | 1.52 | 1.47 | 1.70 | 1.72 |
| Quick ratioi | 1.61 | 1.60 | 1.48 | 1.43 | 1.63 | 1.65 |
| Debt / assetsi | 51.74 | 51.40 | 54.01 | 52.31 | 47.22 | 47.02 |
| LT debt / equityi | 164.83 | 166.19 | 208.52 | 206.40 | 223.06 | 217.09 |
| Interest coveragei | 13.13 | 6.20 | 5.93 | 5.75 | 5.75 | 5.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Subscription and support services that consist of a cloud-based platform that drives digital finance100.00%
Quote time 2026-10-08 05:52:26 · For reference only, not investment advice and not tailored to your situation.