BL RSI Chart
Last 7 days
-8.6%
Last 30 days
-8.3%
Last 90 days
0.2%
Trailing 12 Months
-6.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 541.7M | 557.8M | 574.2M | 590.0M |
2022 | 447.1M | 473.4M | 498.3M | 522.9M |
2021 | 368.0M | 386.8M | 406.1M | 425.7M |
2020 | 307.4M | 321.1M | 336.3M | 351.7M |
2019 | 240.6M | 254.8M | 271.0M | 289.0M |
2018 | 188.7M | 202.2M | 215.5M | 227.8M |
2017 | 134.7M | 147.7M | 160.9M | 175.6M |
2016 | 92.1M | 101.7M | 112.3M | 123.1M |
2015 | 59.7M | 67.6M | 75.6M | 83.6M |
2014 | 0 | 0 | 0 | 51.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 17, 2024 | villanova patrick | acquired | - | - | 8,880 | chief accounting officer |
Mar 17, 2024 | ryan owen | acquired | - | - | 63,390 | (co-ceo) |
Mar 17, 2024 | partin mark | acquired | - | - | 43,100 | chief financial officer |
Mar 17, 2024 | tucker therese | acquired | - | - | 63,390 | (co-ceo) |
Mar 17, 2024 | woodhams mark | acquired | - | - | 23,840 | chief revenue officer |
Mar 17, 2024 | morgan-prager karole | acquired | - | - | 26,200 | chief legal and administrative |
Mar 15, 2024 | drummond camille | acquired | - | - | 470 | - |
Feb 29, 2024 | thompson kevin b | sold | -258,750 | 57.5 | -4,500 | - |
Feb 21, 2024 | woodhams mark | sold | -180,129 | 56.15 | -3,208 | chief revenue officer |
Which funds bought or sold BL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Overbrook Management Corp | new | - | 275,434 | 275,434 | 0.07% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | reduced | -49.07 | -329,637 | 366,944 | 0.01% |
Apr 15, 2024 | OLD NATIONAL BANCORP /IN/ | sold off | -100 | -202,118 | - | -% |
Apr 15, 2024 | Chicago Capital, LLC | reduced | -93.03 | -26,983,600 | 2,096,880 | 0.06% |
Apr 15, 2024 | Sunbelt Securities, Inc. | sold off | -100 | -8,929 | - | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | new | - | 969 | 969 | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 2,580 | 77,883 | 0.01% |
Apr 12, 2024 | Evanson Asset Management, LLC | unchanged | - | 15,729 | 474,663 | 0.04% |
Apr 11, 2024 | DHJJ Financial Advisors, Ltd. | unchanged | - | 334 | 10,075 | -% |
Apr 11, 2024 | Rheos Capital Works Inc. | sold off | -100 | -2,729,000 | - | -% |
Unveiling Blackline Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 05, 2024 | blackrock inc. | 13.7% | 8,467,351 | SC 13G/A | |
Feb 13, 2024 | tucker therese | 8.0% | 4,857,172 | SC 13G/A | |
Feb 13, 2024 | vanguard group inc | 11.00% | 6,737,888 | SC 13G/A | |
Feb 09, 2024 | fmr llc | - | 0 | SC 13G | |
Jan 26, 2024 | blackrock inc. | 7.9% | 4,842,715 | SC 13G/A | |
Jul 10, 2023 | vanguard group inc | 10.38% | 6,277,625 | SC 13G/A | |
Feb 14, 2023 | clearlake capital group, l.p. | 9.6% | 5,712,300 | SC 13G | |
Feb 14, 2023 | tucker therese | 7.9% | 4,750,294 | SC 13G/A | |
Feb 14, 2023 | kayne anderson rudnick investment management llc | 3.69% | 2,203,641 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.92% | 5,332,091 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Apr 17, 2024 | 3 | Insider Trading | |
Apr 05, 2024 | SC 13G/A | Major Ownership Report | |
Mar 27, 2024 | DEF 14A | DEF 14A | |
Mar 27, 2024 | DEFA14A | DEFA14A | |
Mar 20, 2024 | 4/A | Insider Trading | |
Mar 20, 2024 | 4/A | Insider Trading | |
Mar 20, 2024 | 4/A | Insider Trading | |
Mar 20, 2024 | 4/A | Insider Trading | |
Mar 20, 2024 | 4/A | Insider Trading | |
Mar 20, 2024 | 4/A | Insider Trading |
Peers (Alternatives to Blackline Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.0B | 34.9B | -8.06% | 39.18% | 64.79 | 7.69 | 11.18% | 1888.46% |
UBER | 149.4B | 37.3B | -4.97% | 126.73% | 79.16 | 4.01 | 16.95% | 120.64% |
ADSK | 46.0B | 5.3B | -15.78% | 8.85% | 50.14 | 8.6 | 9.15% | 48.14% |
ANSS | 28.4B | 2.3B | -2.82% | 1.38% | 56.66 | 12.49 | 9.90% | -4.45% |
ZM | 17.8B | 4.5B | -10.77% | -12.15% | 27.88 | 3.93 | 3.06% | 514.65% |
MID-CAP | ||||||||
APPF | 7.7B | 620.4M | -2.15% | 66.67% | 2.9K | 12.44 | 31.48% | 103.97% |
LYFT | 6.7B | 4.4B | -3.62% | 67.80% | -19.59 | 1.51 | 7.53% | 78.52% |
AYX | 3.4B | 970.0M | 0.90% | -15.87% | -19.13 | 3.53 | 13.46% | 43.89% |
ALRM | 3.2B | 881.7M | -11.74% | 32.17% | 39.92 | 3.64 | 4.64% | 44.42% |
AI | 2.5B | 296.4M | -29.09% | -9.49% | -9.13 | 8.37 | 11.14% | -3.59% |
AGYS | 2.3B | 228.1M | 5.25% | -2.33% | 25.83 | 9.89 | 18.99% | 599.09% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.63% | -1.64% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 190.8M | 572.4M | -33.69% | -85.09% | -0.96 | 0.33 | -19.38% | -489.49% |
ASUR | 180.2M | 119.1M | -15.04% | -58.05% | -19.56 | 1.51 | 24.27% | 36.31% |
AEYE | 146.2M | 31.3M | 38.43% | 88.82% | -24.9 | 4.67 | 4.69% | 43.72% |
Blackline Inc News
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.3% | 155,730,000 | 150,708,000 | 144,574,000 | 138,984,000 | 139,957,000 | 134,268,000 | 128,477,000 | 120,236,000 | 115,326,000 | 109,402,000 | 102,122,000 | 98,856,000 | 95,710,000 | 90,157,000 | 83,272,000 | 82,598,000 | 80,258,000 | 74,925,000 | 69,664,000 | 64,129,000 | 62,316,000 |
Gross Profit | 3.7% | 118,118,000 | 113,914,000 | 107,458,000 | 103,713,000 | 106,594,000 | 101,842,000 | 95,554,000 | 89,563,000 | 87,354,000 | 84,965,000 | 78,550,000 | 76,966,000 | 76,528,000 | 73,175,000 | 66,529,000 | 66,533,000 | 65,137,000 | 59,633,000 | 54,720,000 | 50,511,000 | 48,431,000 |
Costs and Expenses | -8.4% | 105,303,000 | 114,988,000 | 89,538,000 | 119,026,000 | 103,316,000 | 123,261,000 | 108,247,000 | 114,927,000 | 103,542,000 | 79,014,000 | 88,222,000 | 95,671,000 | 83,720,000 | 75,211,000 | 69,855,000 | 73,870,000 | 69,874,000 | 67,494,000 | 60,698,000 | 59,834,000 | 56,855,000 |
S&GA Expenses | -7.6% | 56,898,000 | 61,576,000 | 62,749,000 | 61,931,000 | 66,295,000 | 64,540,000 | 66,000,000 | 60,027,000 | 56,210,000 | 48,799,000 | 49,182,000 | 48,429,000 | 45,382,000 | 42,588,000 | 41,826,000 | 44,785,000 | 43,949,000 | 41,848,000 | 37,192,000 | 35,848,000 | 35,722,000 |
R&D Expenses | -15.5% | 22,578,000 | 26,722,000 | 26,802,000 | 27,105,000 | 28,022,000 | 27,721,000 | 27,902,000 | 25,248,000 | 20,711,000 | 18,843,000 | 18,795,000 | 18,973,000 | 18,041,000 | 14,829,000 | 11,847,000 | 11,747,000 | 10,312,000 | 11,558,000 | 10,829,000 | 10,307,000 | 8,753,000 |
EBITDA Margin | 14.3% | 0.20 | 0.17 | 0.12 | 0.04 | 0.00 | -0.06 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.3% | 1,484,000 | 1,489,000 | 1,470,000 | 1,455,000 | 1,464,000 | 1,482,000 | 1,457,000 | 1,447,000 | 16,363,000 | 16,110,000 | 15,668,000 | 14,804,000 | 5,971,000 | 5,914,000 | 5,741,000 | 5,685,000 | 5,644,000 | 3,006,000 | - | - | - |
Income Taxes | 196.7% | 1,938,500 | -2,005,000 | 900,000 | 628,000 | -639,000 | 500,000 | -500,000 | -12,862,000 | 212,500 | -200,000 | 323,000 | -200,000 | -191,500 | 600,000 | -41,000 | 357,000 | 869,000 | 170,000 | 283,000 | 403,000 | 958,500 |
Earnings Before Taxes | 128.1% | 26,153,000 | 11,467,000 | 28,992,000 | -6,103,000 | 9,831,000 | -18,514,000 | -12,435,000 | -26,293,000 | -32,263,000 | -9,928,000 | -25,253,000 | -33,415,000 | -12,803,000 | -7,302,000 | -7,982,000 | -10,613,000 | -7,843,000 | -8,706,000 | -5,244,000 | -8,628,000 | -7,762,000 |
EBT Margin | 33.3% | 0.10 | 0.08 | 0.03 | -0.05 | -0.09 | -0.18 | -0.17 | -0.21 | -0.24 | -0.20 | -0.20 | - | - | - | - | - | - | - | - | - | - |
Net Income | 85.1% | 22,069,000 | 11,923,000 | 30,849,000 | -12,008,000 | 11,304,000 | -20,019,000 | -10,665,000 | -10,011,000 | -37,010,000 | -13,741,000 | -25,446,000 | -38,964,000 | -16,985,000 | -8,751,000 | -8,332,000 | -12,843,000 | -9,186,000 | -9,206,000 | -5,362,000 | -8,781,000 | -8,143,000 |
Net Income Margin | 22.2% | 0.09 | 0.07 | 0.02 | -0.06 | -0.06 | -0.16 | -0.15 | -0.19 | -0.27 | -0.23 | -0.23 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 11.7% | 40,143,000 | 35,928,000 | 23,398,000 | 21,191,000 | 24,522,000 | 21,737,000 | 132,000 | -1,352,000 | 18,594,000 | 13,599,000 | 11,762,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.2% | 2,101 | 2,016 | 1,975 | 1,933 | 1,944 | 1,878 | 1,874 | 1,870 | 1,818 | 1,750 | 1,732 | 1,709 | 1,114 | 1,047 | 1,033 | 1,011 | 1,015 | 976 | 524 | 505 | 493 |
Current Assets | 6.7% | 1,407 | 1,319 | 1,284 | 1,243 | 1,250 | 1,177 | 1,172 | 1,171 | 1,348 | 1,301 | 1,287 | 1,267 | 674 | 754 | 740 | 721 | 723 | 689 | 236 | 219 | 222 |
Cash Equivalents | 14.8% | 271 | 236 | 205 | 223 | 201 | 191 | 208 | 366 | 540 | 379 | 643 | 848 | 368 | 408 | 472 | 311 | 121 | 528 | 63.00 | 50.00 | 46.00 |
Net PPE | -100.0% | - | 15.00 | 17.00 | 19.00 | 20.00 | 21.00 | 20.00 | 16.00 | 16.00 | 13.00 | 12.00 | 13.00 | 13.00 | 11.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 |
Goodwill | 0.0% | 449 | 449 | 444 | 444 | 444 | 444 | 444 | 444 | 290 | 290 | 290 | 290 | 290 | 105 | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
Liabilities | 2.1% | 1,810 | 1,773 | 1,773 | 1,787 | 1,808 | 1,775 | 1,771 | 1,779 | 1,464 | 1,388 | 1,377 | 1,351 | 679 | 622 | 616 | 608 | 611 | 575 | 192 | 180 | 170 |
Current Liabilities | 6.1% | 643 | 606 | 355 | 364 | 368 | 315 | 328 | 339 | 323 | 256 | 260 | 248 | 242 | 204 | 203 | 200 | 207 | 178 | 175 | 163 | 159 |
Long Term Debt | 0.1% | 1,141 | 1,140 | 1,387 | 1,386 | 1,384 | 1,383 | 1,382 | 1,380 | 1,114 | 1,098 | 1,082 | 1,066 | 407 | 401 | 395 | 390 | 384 | 379 | - | - | - |
LT Debt, Current | 0.1% | 249 | 249 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 1,141 | 1,140 | 1,387 | 1,386 | 1,384 | 1,383 | 1,382 | 1,380 | 1,114 | 1,098 | 1,082 | 1,066 | 407 | 401 | 395 | 390 | 384 | 379 | - | - | - |
Shareholder's Equity | 20.9% | 261 | 216 | 176 | 117 | 112 | 78.00 | 79.00 | 66.00 | 325 | 341 | 337 | 340 | 422 | 417 | 410 | 396 | 399 | 394 | 325 | 318 | 319 |
Retained Earnings | 10.0% | -214 | -238 | -252 | -279 | -272 | -283 | -264 | -252 | -301 | -269 | -259 | -234 | -201 | -189 | -181 | -174 | -163 | -152 | -144 | -139 | -132 |
Additional Paid-In Capital | 4.4% | 475 | 455 | 429 | 396 | 386 | 364 | 344 | 318 | 626 | 609 | 596 | 573 | 623 | 605 | 590 | 570 | 561 | 548 | 471 | 459 | 452 |
Shares Outstanding | 0.4% | 62.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 3,034 | - | - | - | 3,666 | - | - | - | 5,973 | - | - | - | 4,285 | - | - | - | 2,408 | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 13.9% | 42.00 | 37.00 | 25.00 | 23.00 | 26.00 | 24.00 | 6.00 | 0.00 | 22.00 | 17.00 | 12.00 | 29.00 | 15.00 | 22.00 | 10.00 | 9.00 | 8.00 | 10.00 | 9.00 | 3.00 | 5.00 |
Share Based Compensation | -12.8% | 18.00 | 20.00 | 20.00 | 20.00 | 18.00 | 21.00 | 21.00 | 16.00 | 17.00 | 17.00 | 17.00 | 15.00 | 14.00 | 13.00 | 13.00 | 9.00 | 9.00 | 10.00 | 8.00 | 6.00 | 6.00 |
Cashflow From Investing | 63.0% | -4.19 | -11.33 | -55.97 | 9.00 | -17.12 | -41.18 | -166 | -171 | 133 | -281 | -220 | -138 | -62.83 | -87.84 | 143 | 181 | -420 | 11.00 | 1.00 | -0.51 | -2.08 |
Cashflow From Financing | -153.4% | -3.25 | 6.00 | 14.00 | -10.23 | 2.00 | -0.80 | 4.00 | -2.90 | 5.00 | -0.21 | 3.00 | 591 | 7.00 | 2.00 | 8.00 | 1.00 | 4.00 | 444 | 3.00 | 1.00 | 5.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total revenues | $ 589,996 | $ 522,938 | $ 425,706 |
Cost of revenues | |||
Total cost of revenues | 146,793 | 129,385 | 97,871 |
Gross profit | 443,203 | 393,553 | 327,835 |
Operating expenses | |||
Sales and marketing | 243,154 | 256,862 | 202,620 |
Research and development | 103,207 | 108,893 | 77,322 |
General and administrative | 71,530 | 80,155 | 86,507 |
Restructuring costs | 10,964 | 3,841 | 0 |
Total operating expenses | 428,855 | 449,751 | 366,449 |
Income (loss) from operations | 14,348 | (56,198) | (38,614) |
Other income (expense) | |||
Interest income | 52,059 | 14,637 | 700 |
Interest expense | (5,898) | (5,850) | (62,945) |
Other income (expense), net | 46,161 | 8,787 | (62,245) |
Income (loss) before income taxes | 60,509 | (47,411) | (100,859) |
Provision for (benefit from) income taxes | 1,450 | (13,520) | 135 |
Net income (loss) | 59,059 | (33,891) | (100,994) |
Net income (loss) attributable to redeemable non-controlling interest (Note 4) | 892 | (369) | (910) |
Adjustment attributable to redeemable non-controlling interest (Note 4) | 5,334 | (4,131) | 15,077 |
Net income (loss) attributable to BlackLine, Inc. | $ 52,833 | $ (29,391) | $ (115,161) |
Basic net income (loss) per share attributable to BlackLine, Inc. (in usd per share) | $ 0.87 | $ (0.49) | $ (1.97) |
Shares used to calculate basic net income (loss) per share (in shares) | 60,849,000 | 59,539,000 | 58,351,000 |
Diluted net income (loss) per share attributable to BlackLine, Inc. (in usd per share) | $ 0.81 | $ (0.49) | $ (1.97) |
Shares used to calculate diluted net income (loss) per share (in shares) | 72,045,000 | 59,539,000 | 58,351,000 |
Subscription and support | |||
Revenues | |||
Total revenues | $ 555,516 | $ 491,187 | $ 398,633 |
Cost of revenues | |||
Total cost of revenues | 121,308 | 102,132 | 71,979 |
Professional services | |||
Revenues | |||
Total revenues | 34,480 | 31,751 | 27,073 |
Cost of revenues | |||
Total cost of revenues | $ 25,485 | $ 27,253 | $ 25,892 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 271,117 | $ 200,968 |
Marketable securities (amortized cost of $932,850 and $875,456 at December 31, 2023 and December 31, 2022, respectively) | 933,355 | 874,083 |
Accounts receivable, net of allowances of $5,064 and $2,282 at December 31, 2023 and 2022, respectively | 171,608 | 150,858 |
Prepaid expenses and other current assets | 31,244 | 23,658 |
Total current assets | 1,407,324 | 1,249,567 |
Capitalized software development costs, net | 37,828 | 32,070 |
Property and equipment, net | 14,867 | 19,811 |
Intangible assets, net | 79,056 | 90,864 |
Goodwill | 448,965 | 443,861 |
Operating lease right-of-use assets | 19,173 | 14,708 |
Other assets | 93,552 | 92,775 |
Total assets | 2,100,765 | 1,943,656 |
Current liabilities: | ||
Accounts payable | 8,623 | 14,964 |
Accrued expenses and other current liabilities | 59,690 | 58,600 |
Deferred revenue, current | 320,133 | 279,325 |
Finance lease liabilities, current | 778 | 989 |
Operating lease liabilities, current | 4,108 | 5,943 |
Convertible senior notes, net, current | 249,233 | 0 |
Contingent consideration, current | 0 | 8,000 |
Total current liabilities | 642,565 | 367,821 |
Finance lease liabilities, noncurrent | 4 | 785 |
Operating lease liabilities, noncurrent | 15,738 | 9,292 |
Convertible senior notes, net, noncurrent | 1,140,608 | 1,384,306 |
Contingent consideration, noncurrent | 0 | 33,549 |
Deferred tax liabilities, net | 6,394 | 5,568 |
Deferred revenue, noncurrent | 904 | 343 |
Other long-term liabilities | 3,608 | 6,229 |
Total liabilities | 1,809,821 | 1,807,893 |
Commitments and contingencies (Note 17) | ||
Redeemable non-controlling interest (Note 4) | 30,063 | 23,895 |
Stockholders' equity: | ||
Common stock, $0.01 par value, 500,000,000 shares authorized, 61,515,105 and 60,016,824 issued and outstanding at December 31, 2023 and 2022, respectively | 615 | 600 |
Additional paid-in capital | 474,863 | 385,709 |
Accumulated other comprehensive income (loss) | 205 | (1,472) |
Accumulated deficit | (214,802) | (272,969) |
Total stockholders' equity | 260,881 | 111,868 |
Total liabilities, redeemable non-controlling interest, and stockholders' equity | $ 2,100,765 | $ 1,943,656 |
 CEO | Mr. Owen M. Ryan |
---|---|
 WEBSITE | blackline.com |
 INDUSTRY | Software - Apps |
 EMPLOYEES | 1814 |