BL

BlackLine, Inc.

BL · CIK 1666134 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$700M
20182025
Net Income$25M
20182025
Operating CF$170M
20182025
Free Cash Flow$161M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.7B$0.7B$0.6B$0.5B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.5B$0.5B$0.4B$0.4B$0.1B$0.1B$0.1B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense
Operating Income$0.0B$0.0B$0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.0B$0.2B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.40$2.59$0.87$-0.49$-0.63$-0.30$-0.16$-0.14
EPS (Diluted)$0.39$1.45$0.81$-0.49$-0.63$-0.30$-0.16$-0.14

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.8B$1.8B$2.1B$1.9B$1.8B$1.1B$1.0B$0.5B
Current Assets$1.0B$1.1B$1.4B$1.2B$1.3B$0.7B$0.7B$0.2B
Cash & Equivalents$0.4B$0.9B$0.3B$0.2B$0.5B$0.4B$0.1B$0.0B
Total Liabilities$1.4B$1.3B$1.8B$1.8B$1.5B$0.7B$0.6B$0.2B
Current Liabilities$0.7B$0.4B$0.6B$0.4B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$0.3B$0.4B$0.3B$0.1B$0.3B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.4B$0.9B$-0.1B$-0.4B$-0.5B$0.2B$-0.4B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.5B$0.0B$0.0B$0.6B$0.0B$0.5B$0.0B