Last 7 days
-4.8%
Last 30 days
-12.4%
Last 90 days
-6.3%
Trailing 12 Months
-4.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.9% | 522,938,000 | 498,307,000 | 473,441,000 | 447,086,000 | 425,706,000 |
Gross Profit | 5.1% | 393,553,000 | 374,313,000 | 357,436,000 | 340,432,000 | 327,835,000 |
S&GA Expenses | 4.1% | 256,862,000 | 246,777,000 | 231,036,000 | 214,218,000 | 202,620,000 |
R&D Expenses | 7.2% | 108,893,000 | 101,582,000 | 92,704,000 | 83,597,000 | 77,322,000 |
EBITDA | 104.1% | 1,255,000 | -30,817,000 | -12,040,000 | -14,416,000 | - |
EBITDA Margin | 103.9% | 0.00 | -0.06 | -0.03 | -0.03 | - |
Earnings Before Taxes | 47.0% | -47,411,000 | -89,505,000 | -80,919,000 | -93,737,000 | -100,859,000 |
EBT Margin | 49.5% | -0.09 | -0.18 | -0.17 | -0.21 | - |
Interest Expenses | -71.8% | 5,850,000 | 20,749,000 | 35,377,000 | 49,588,000 | 62,945,000 |
Net Income | 62.2% | -29,391,000 | -77,705,000 | -71,427,000 | -86,208,000 | -115,161,000 |
Net Income Margin | 64.0% | -0.06 | -0.16 | -0.15 | -0.19 | - |
Free Cahsflow | 15.2% | 45,039,000 | 39,111,000 | 30,973,000 | 42,603,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.5% | 1,944 | 1,878 | 1,874 | 1,870 | 1,818 |
Current Assets | 6.2% | 1,250 | 1,177 | 1,172 | 1,171 | 1,348 |
Cash Equivalents | 5.5% | 201 | 191 | 208 | 366 | 540 |
Net PPE | 4.2% | 21.00 | 20.00 | 16.00 | 16.00 | - |
Goodwill | 0% | 444 | 444 | 444 | 444 | 290 |
Liabilities | 1.8% | 1,808 | 1,775 | 1,771 | 1,779 | 1,464 |
Current Liabilities | 16.9% | 368 | 315 | 328 | 339 | 323 |
Shareholder's Equity | 43.5% | 112 | 78.00 | 79.00 | 66.00 | 325 |
Retained Earnings | 3.7% | -272 | -283 | -264 | -252 | -301 |
Additional Paid-In Capital | 6.0% | 386 | 364 | 344 | 318 | 626 |
Shares Outstanding | 0.5% | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.9% | 56.00 | 52.00 | 45.00 | 52.00 | 80.00 |
Share Based Compensation | 1.9% | 76.00 | 74.00 | 71.00 | 67.00 | 66.00 |
Cashflow From Investing | -61.3% | -395 | -245 | -485 | -539 | -506 |
Cashflow From Financing | -72.1% | 1.00 | 5.00 | 6.00 | 5.00 | 599 |
86.2%
69.6%
19.6%
Y-axis is the maximum loss one would have experienced if Blackline was unfortunately bought at previous high price.
9.6%
6.4%
FIve years rolling returns for Blackline.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -73.46 | -879,719 | 373,281 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -1.00 | 7,142,540 | 71,061,500 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -3.48 | 38,000 | 493,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 17.19 | 3,650,730 | 15,200,700 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -1.3 | 17,983 | 183,983 | 0.03% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 4,371 | 41,371 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | added | 2.1 | 5,682,000 | 44,809,000 | 0.05% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 4,507 | 4,507 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 1,196 | 12,196 | -% |
2023-02-17 | EQUITABLE TRUST CO | sold off | -100 | -873,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 01, 2023 | blackrock inc. | 6.6% | 3,965,756 | SC 13G/A | |
Feb 11, 2022 | tucker therese | 7.9% | 4,694,625 | SC 13G/A | |
Feb 11, 2022 | kayne anderson rudnick investment management llc | 5.36% | 3,141,183 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.64% | 5,065,198 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.0% | 4,122,529 | SC 13G/A | |
Feb 16, 2021 | kayne anderson rudnick investment management llc | 6.97% | 3,988,103 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.12 -99.82% | 1.78 -97.31% | 5.33 -91.94% | 11.58 -82.49% | 17.57 -73.44% |
Current Inflation | 0.01 -99.98% | 1.47 -97.78% | 4.54 -93.14% | 9.88 -85.06% | 14.98 -77.35% |
Very High Inflation | - - | 1.10 -98.34% | 3.60 -94.56% | 7.90 -88.06% | 12.00 -81.86% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | PRAGER MORGAN KAROLE | acquired | - | - | 23,060 | chief legal and administrative |
2023-03-07 | Partin Mark | acquired | - | - | 34,940 | chief financial officer |
2023-03-07 | HIRSCH PETER | acquired | - | - | 17,470 | chief technology officer |
2023-03-07 | Woodhams Mark | acquired | - | - | 20,970 | chief revenue officer |
2023-03-07 | Villanova Patrick | acquired | - | - | 7,690 | chief accounting officer |
2023-03-07 | Ryan Owen | acquired | - | - | 69,880 | co-ceo |
2023-03-07 | Tucker Therese | acquired | - | - | 69,880 | co-ceo |
2023-03-02 | Partin Mark | acquired | 70,000 | 14.00 | 5,000 | chief financial officer |
2023-03-02 | Partin Mark | sold | -350,000 | 70.00 | -5,000 | chief financial officer |
2023-03-01 | Unterman Thomas | sold (taxes) | -18,580 | 68.31 | -272 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Total revenues | $ 522,938 | $ 425,706 | $ 351,737 |
Cost of revenues | |||
Total cost of revenues | 129,385 | 97,871 | 68,972 |
Gross profit | 393,553 | 327,835 | 282,765 |
Operating expenses | |||
Sales and marketing | 256,862 | 202,620 | 174,581 |
Research and development | 108,893 | 77,322 | 56,464 |
General and administrative | 80,155 | 86,507 | 71,611 |
Restructuring costs | 3,841 | 0 | 0 |
Total operating expenses | 449,751 | 366,449 | 302,656 |
Loss from operations | (56,198) | (38,614) | (19,891) |
Other income (expense) | |||
Interest income | 14,637 | 700 | 4,502 |
Interest expense | (5,850) | (62,945) | (23,311) |
Other income (expense), net | 8,787 | (62,245) | (18,809) |
Loss before income taxes | (47,411) | (100,859) | (38,700) |
Provision for (benefit from) income taxes | (13,520) | 135 | 702 |
Net loss | (33,891) | (100,994) | (39,402) |
Net loss attributable to redeemable non-controlling interest (Note 4) | (369) | (910) | (1,349) |
Adjustment attributable to redeemable non-controlling interest (Note 4) | (4,131) | 15,077 | 8,858 |
Net loss attributable to BlackLine, Inc. | $ (29,391) | $ (115,161) | $ (46,911) |
Basic net loss per share attributable to BlackLine, Inc. (in usd per share) | $ (0.49) | $ (1.97) | $ (0.83) |
Shares used to calculate basic net loss per share (in shares) | 59,539,000 | 58,351,000 | 56,832,000 |
Diluted net loss per share attributable to BlackLine, Inc. (in usd per share) | $ (0.49) | $ (1.97) | $ (0.83) |
Shares used to calculate diluted net loss per share (in shares) | 59,539,000 | 58,351,000 | 56,832,000 |
Subscription and support | |||
Revenues | |||
Total revenues | $ 491,187 | $ 398,633 | $ 328,559 |
Cost of revenues | |||
Total cost of revenues | 102,132 | 71,979 | 47,919 |
Professional services | |||
Revenues | |||
Total revenues | 31,751 | 27,073 | 23,178 |
Cost of revenues | |||
Total cost of revenues | $ 27,253 | $ 25,892 | $ 21,053 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 200,968 | $ 539,739 |
Marketable securities (amortized cost of $875,456 and $658,886 at December 31, 2022 and December 31, 2021, respectively) | 874,083 | 658,964 |
Accounts receivable, net of allowances for credit losses of $2,282 and $2,923 at December 31, 2022 and 2021, respectively | 150,858 | 125,130 |
Prepaid expenses and other current assets | 23,658 | 23,855 |
Total current assets | 1,249,567 | 1,347,688 |
Capitalized software development costs, net | 32,070 | 23,547 |
Property and equipment, net | 19,811 | 16,321 |
Intangible assets, net | 90,864 | 36,195 |
Goodwill | 443,861 | 289,710 |
Operating lease right-of-use assets | 14,708 | 16,264 |
Other assets | 92,775 | 87,853 |
Total assets | 1,943,656 | 1,817,578 |
Current liabilities: | ||
Accounts payable | 14,964 | 7,471 |
Accrued expenses and other current liabilities | 58,600 | 50,930 |
Deferred revenue, current | 279,325 | 242,429 |
Finance lease liabilities, current | 989 | 373 |
Operating lease liabilities, current | 5,943 | 4,936 |
Contingent consideration, current | 8,000 | 16,438 |
Total current liabilities | 367,821 | 322,577 |
Finance lease liabilities, noncurrent | 785 | 824 |
Operating lease liabilities, noncurrent | 9,292 | 13,248 |
Convertible senior notes, net | 1,384,306 | 1,114,239 |
Contingent consideration, noncurrent | 33,549 | 4,294 |
Deferred tax liabilities, net | 5,568 | 8,175 |
Deferred revenue, noncurrent | 343 | 362 |
Other long-term liabilities | 6,229 | 124 |
Total liabilities | 1,807,893 | 1,463,843 |
Commitments and contingencies (Note 17) | ||
Redeemable non-controlling interest (Note 4) | 23,895 | 28,699 |
Stockholders' equity: | ||
Common stock, $0.01 par value, 500,000,000 shares authorized, 60,016,824 and 58,984,247 issued and outstanding at December 31, 2022 and 2021, respectively | 600 | 590 |
Additional paid-in capital | 385,709 | 625,883 |
Accumulated other comprehensive income (loss) | (1,472) | 298 |
Accumulated deficit | (272,969) | (301,735) |
Total stockholders' equity | 111,868 | 325,036 |
Total liabilities, redeemable non-controlling interest, and stockholders' equity | $ 1,943,656 | $ 1,817,578 |