BlackLine, Inc. operates a cloud-based software platform which is designed to transform accounting and finance operations for organizations of all types and sizes. The company is headquartered in Woodland Hills, California and currently employs 1,830 full-time employees. The company went IPO on 2016-10-28. The firm's comprehensive platform addresses mission-critical processes, including record-to-report and invoice-to-cash, enabling unified data, streamlined and optimized processes, and real-time insight through visibility, automation, and artificial intelligence (AI). Its cloud-based applications, powered by its BlackLine Studio360 Platform, include account reconciliations, transaction matching, task management, financial reporting analytics, journal entry, variance analysis, compliance, credit & risk management, collections management, electronic invoicing & payments, intercompany create, intercompany balance & resolve, and intercompany net & settle. Its BlackLine Studio360 Platform includes Studio360 Integrate, Studio360 Orchestrate, Studio360 Visualize, Studio360 Blueprint and Studio360 Control.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
700
700
653
589
522
425
Revenue Growth (YoY)
7%
7%
11%
13%
23%
21%
Cost of Revenue
173
173
161
146
129
97
Gross Profit
527
527
491
443
393
327
Selling, General & Admin
377
376
363
301
311
279
Research & Development
109
109
100
103
108
77
Operating Expenses
486
486
471
412
429
364
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
48
48
124
60
-47
-100
Income Tax Expense
20
20
-43
1
-13
0
Net Income
24
24
161
52
-29
-115
Net Income Growth
-85%
-85%
210%
-279%
-75%
150%
Shares Outstanding (Diluted)
71.66
65.92
73.5
72.04
59.5
58.4
Shares Change (YoY)
-4%
-10%
2%
21%
2%
3%
EPS (Diluted)
0.34
0.37
2.19
0.73
-0.49
-1.97
EPS Growth
-84%
-83%
199%
-250%
-75%
137%
Free Cash Flow
134
134
163
99
25
56
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.28%
75.28%
75.19%
75.21%
75.28%
76.94%
Operating Margin
5.71%
5.71%
3.06%
5.09%
-6.7%
-8.7%
Profit Margin
3.42%
3.42%
24.65%
8.82%
-5.55%
-27.05%
Free Cash Flow Margin
19.14%
19.14%
24.96%
16.8%
4.78%
13.17%
EBITDA
86
86
70
80
7
-10
EBITDA Margin
12.28%
12.28%
10.71%
13.58%
1.34%
-2.35%
D&A For EBITDA
46
46
50
50
42
27
EBIT
40
40
20
30
-35
-37
EBIT Margin
5.71%
5.71%
3.06%
5.09%
-6.7%
-8.7%
Effective Tax Rate
41.66%
41.66%
-34.67%
1.66%
27.65%
0%
Follow-Up Questions
What are BlackLine Inc's key financial statements?
According to the latest financial statement (Form-10K), BlackLine Inc has a total asset of $1,759, Net profit of $24
What are the key financial ratios for BL?
BlackLine Inc's Current ratio is 1.23, has a Net margin is 3.42, sales per share of $10.61.
How is BlackLine Inc's revenue broken down by segment or geography?
BlackLine Inc largest revenue segment is Subscription and Support, at a revenue of 662,928,000 in the most earnings release.For geography, United States is the primary market for BlackLine Inc, at a revenue of 482,549,000.
Is BlackLine Inc profitable?
yes, according to the latest financial statements, BlackLine Inc has a net profit of $24
Does BlackLine Inc have any liabilities?
yes, BlackLine Inc has liability of 1,427
How many outstanding shares for BlackLine Inc?
BlackLine Inc has a total outstanding shares of 59.88