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61.880
-1.190-1.89%

Close Nov 27 16:00 ET

61.880
0.0000.00%

Post 16:02 ET

3.87BMarket Cap63.14P/E (TTM)

BlackLine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.17%846.28M

-7.21%1.05B

14.43%1.24B

12.04%1.2B

11.10%1.16B

9.39%1.13B

5.45%1.09B

-10.32%1.08B

-Cash and cash equivalents

206.99%725.27M

201.51%616.63M

48.91%331.4M

34.91%271.12M

24.01%236.25M

-1.89%204.51M

-39.11%222.56M

-62.77%200.97M

-Short-term investments

-86.93%121.02M

-53.52%428.46M

5.56%913.45M

6.78%933.36M

8.22%925.72M

12.25%921.74M

29.90%865.31M

32.65%874.08M

Receivables

4.61%136.5M

5.89%137.44M

4.31%125.61M

13.75%171.61M

19.93%130.48M

7.52%129.8M

2.44%120.42M

20.56%150.86M

-Accounts receivable

4.61%136.5M

5.89%137.44M

4.31%125.61M

13.75%171.61M

19.93%130.48M

7.52%129.8M

2.44%120.42M

20.56%150.86M

Other current assets

14.07%30.45M

-0.07%27.68M

-4.93%33.19M

32.07%31.24M

--26.69M

--27.7M

--34.91M

-0.83%23.66M

Total current assets

-23.19%1.01B

-5.73%1.21B

12.91%1.4B

12.62%1.41B

12.07%1.32B

9.58%1.28B

6.12%1.24B

-7.28%1.25B

Non current assets

Net PPE

-1.77%34.6M

-21.54%30.04M

-2.30%32.26M

-1.39%34.04M

-1.88%35.23M

7.33%38.28M

0.42%33.02M

5.94%34.52M

-Gross PPE

-1.77%34.6M

-21.54%30.04M

-2.30%32.26M

10.27%78.42M

-1.88%35.23M

7.33%38.28M

0.42%33.02M

16.31%71.12M

-Accumulated depreciation

----

-21.27%-44.38M

----

-28.15%-36.6M

Goodwill and other intangible assets

-2.50%555.94M

-0.42%558.5M

-0.39%561.81M

-0.17%565.85M

-0.03%570.19M

-2.15%560.86M

-2.76%564.01M

62.20%566.8M

-Goodwill

-0.00%448.97M

1.15%448.97M

1.15%448.99M

0.00%443.86M

53.21%443.86M

-Other intangible assets

-11.74%106.97M

-6.37%109.54M

-6.08%112.84M

-4.92%116.88M

-4.18%121.2M

-9.55%116.99M

-11.77%120.15M

105.77%122.93M

Other non current assets

-0.20%91.39M

-0.59%91.94M

-1.36%91.16M

0.84%93.55M

-2.91%91.58M

-0.75%92.48M

2,239.08%92.42M

5.60%92.78M

Total non current assets

-2.16%681.93M

-1.61%680.48M

-0.61%685.23M

-0.09%693.44M

-0.51%697M

-1.49%691.62M

-1.33%689.45M

47.71%694.09M

Total assets

-15.92%1.7B

-4.29%1.89B

8.08%2.09B

8.08%2.1B

7.37%2.02B

5.43%1.98B

3.34%1.93B

6.94%1.94B

Liabilities

Current liabilities

Payables

14.99%14.08M

-24.29%12.03M

-47.84%8.28M

-26.04%18.03M

-1.38%12.25M

-24.64%15.88M

-35.40%15.87M

41.40%24.38M

-accounts payable

-18.16%3.93M

-73.63%2.08M

-65.97%1.56M

-42.38%8.62M

-13.23%4.8M

-45.60%7.9M

-71.92%4.57M

100.29%14.96M

-Total tax payable

36.37%10.15M

24.51%9.94M

-40.50%6.72M

-0.07%9.41M

8.15%7.45M

21.78%7.99M

36.34%11.3M

-3.63%9.42M

Current accrued expenses

52.49%58.28M

68.91%41.98M

-0.46%25.24M

-14.39%34.91M

17.08%38.22M

-4.40%24.86M

9.09%25.35M

26.82%40.78M

Current debt and capital lease obligation

-98.43%3.98M

4,589.25%254.39M

3,594.33%254.32M

3,565.88%254.12M

3,972.81%253.9M

-3.19%5.43M

22.27%6.88M

30.57%6.93M

-Current debt

----

--249.89M

--249.56M

--249.23M

--248.9M

----

-Current capital lease obligation

-20.30%3.98M

-16.98%4.5M

-30.88%4.76M

-29.52%4.89M

-19.87%5M

-3.19%5.43M

22.27%6.88M

30.57%6.93M

Current deferred liabilities

8.35%300.99M

11.14%311.26M

10.74%306.86M

14.61%320.13M

13.32%277.8M

13.47%280.05M

14.37%277.11M

15.22%279.33M

Other current liabilities

----

-60.41%15.17M

-6.32%15.37M

30.66%23.69M

0.20%28.82M

-12.39%38.33M

-35.52%16.41M

Current liabilities

-37.72%377.34M

74.53%619.66M

67.75%609.86M

74.70%642.57M

92.59%605.86M

8.16%355.04M

7.09%363.55M

14.03%367.82M

Non current liabilities

Long term debt and capital lease obligation

-20.97%913.63M

-35.57%905.41M

-17.05%1.16B

-17.07%1.16B

-17.06%1.16B

0.86%1.41B

0.05%1.39B

23.58%1.39B

-Long term debt

-21.74%891.83M

-35.76%890.98M

-17.61%1.14B

-17.60%1.14B

0.40%1.39B

24.24%1.38B

-Long term capital lease obligation

32.11%21.81M

-20.39%14.43M

66.14%15.36M

56.22%15.74M

50.03%16.51M

54.92%18.12M

-34.26%9.25M

-28.39%10.08M

Non current deferred liabilities

-10.05%6.04M

11.74%7M

22.08%7.6M

23.46%7.3M

18.11%6.72M

5.09%6.26M

2.59%6.23M

-30.76%5.91M

Other non current liabilities

-84.81%604K

-87.28%795K

-96.98%660K

-90.93%3.61M

-93.48%3.98M

-85.57%6.25M

-44.29%21.82M

800.36%39.78M

Total non current liabilities

-21.12%920.28M

-35.59%913.2M

-18.11%1.17B

-18.94%1.17B

-20.12%1.17B

-1.72%1.42B

-1.15%1.42B

26.18%1.44B

Total liabilities

-26.80%1.3B

-13.53%1.53B

-0.64%1.78B

0.11%1.81B

-0.14%1.77B

0.11%1.77B

0.42%1.79B

23.50%1.81B

Shareholders'equity

Share capital

1.79%624K

1.97%622K

2.15%618K

2.50%615K

2.51%613K

2.35%610K

2.02%605K

1.69%600K

-common stock

1.79%624K

1.97%622K

2.15%618K

2.50%615K

2.51%613K

2.35%610K

2.02%605K

1.69%600K

Retained earnings

53.18%-111.79M

49.99%-126.04M

28.35%-200.47M

21.31%-214.8M

15.74%-238.76M

4.79%-252.04M

-10.64%-279.79M

9.53%-272.97M

Paid-in capital

5.31%479.19M

5.22%451.74M

21.13%480.18M

23.11%474.86M

25.09%455.04M

24.71%429.32M

24.54%396.4M

-38.37%385.71M

Gains losses not affecting retained earnings

89.82%-118K

63.31%-561K

-111.69%-489K

113.93%205K

62.37%-1.16M

-60.61%-1.53M

-304.42%-231K

-593.96%-1.47M

Total stockholders'equity

70.54%367.91M

84.71%325.76M

139.19%279.83M

133.20%260.88M

176.82%215.73M

122.73%176.36M

76.92%116.99M

-65.58%111.87M

Noncontrolling interests

6.56%29.63M

21.99%32.07M

16.29%33.9M

25.81%30.06M

13.06%27.81M

11.22%26.29M

15.91%29.15M

-16.74%23.9M

Total equity

63.24%397.54M

76.58%357.83M

114.67%313.73M

114.30%290.94M

137.54%243.54M

97.10%202.65M

60.11%146.14M

-61.62%135.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.17%846.28M	-7.21%1.05B	14.43%1.24B	12.04%1.2B	12.04%1.2B	11.10%1.16B	9.39%1.13B	5.45%1.09B	-10.32%1.08B	-10.32%1.08B
-Cash and cash equivalents	206.99%725.27M	201.51%616.63M	48.91%331.4M	34.91%271.12M	34.91%271.12M	24.01%236.25M	-1.89%204.51M	-39.11%222.56M	-62.77%200.97M	-62.77%200.97M
-Short-term investments	-86.93%121.02M	-53.52%428.46M	5.56%913.45M	6.78%933.36M	6.78%933.36M	8.22%925.72M	12.25%921.74M	29.90%865.31M	32.65%874.08M	32.65%874.08M
Receivables	4.61%136.5M	5.89%137.44M	4.31%125.61M	13.75%171.61M	13.75%171.61M	19.93%130.48M	7.52%129.8M	2.44%120.42M	20.56%150.86M	20.56%150.86M
-Accounts receivable	4.61%136.5M	5.89%137.44M	4.31%125.61M	13.75%171.61M	13.75%171.61M	19.93%130.48M	7.52%129.8M	2.44%120.42M	20.56%150.86M	20.56%150.86M
Other current assets	14.07%30.45M	-0.07%27.68M	-4.93%33.19M	32.07%31.24M	32.07%31.24M	--26.69M	--27.7M	--34.91M	-0.83%23.66M	-0.83%23.66M
Total current assets	-23.19%1.01B	-5.73%1.21B	12.91%1.4B	12.62%1.41B	12.62%1.41B	12.07%1.32B	9.58%1.28B	6.12%1.24B	-7.28%1.25B	-7.28%1.25B
Non current assets
Net PPE	-1.77%34.6M	-21.54%30.04M	-2.30%32.26M	-1.39%34.04M	-1.39%34.04M	-1.88%35.23M	7.33%38.28M	0.42%33.02M	5.94%34.52M	5.94%34.52M
-Gross PPE	-1.77%34.6M	-21.54%30.04M	-2.30%32.26M	10.27%78.42M	10.27%78.42M	-1.88%35.23M	7.33%38.28M	0.42%33.02M	16.31%71.12M	16.31%71.12M
-Accumulated depreciation	----	----	----	-21.27%-44.38M	-21.27%-44.38M	----	----	----	-28.15%-36.6M	-28.15%-36.6M
Goodwill and other intangible assets	-2.50%555.94M	-0.42%558.5M	-0.39%561.81M	-0.17%565.85M	-0.17%565.85M	-0.03%570.19M	-2.15%560.86M	-2.76%564.01M	62.20%566.8M	62.20%566.8M
-Goodwill	-0.00%448.97M	1.15%448.97M	1.15%448.97M	1.15%448.97M	1.15%448.97M	1.15%448.99M	0.00%443.86M	0.00%443.86M	53.21%443.86M	53.21%443.86M
-Other intangible assets	-11.74%106.97M	-6.37%109.54M	-6.08%112.84M	-4.92%116.88M	-4.92%116.88M	-4.18%121.2M	-9.55%116.99M	-11.77%120.15M	105.77%122.93M	105.77%122.93M
Other non current assets	-0.20%91.39M	-0.59%91.94M	-1.36%91.16M	0.84%93.55M	0.84%93.55M	-2.91%91.58M	-0.75%92.48M	2,239.08%92.42M	5.60%92.78M	5.60%92.78M
Total non current assets	-2.16%681.93M	-1.61%680.48M	-0.61%685.23M	-0.09%693.44M	-0.09%693.44M	-0.51%697M	-1.49%691.62M	-1.33%689.45M	47.71%694.09M	47.71%694.09M
Total assets	-15.92%1.7B	-4.29%1.89B	8.08%2.09B	8.08%2.1B	8.08%2.1B	7.37%2.02B	5.43%1.98B	3.34%1.93B	6.94%1.94B	6.94%1.94B
Liabilities
Current liabilities
Payables	14.99%14.08M	-24.29%12.03M	-47.84%8.28M	-26.04%18.03M	-26.04%18.03M	-1.38%12.25M	-24.64%15.88M	-35.40%15.87M	41.40%24.38M	41.40%24.38M
-accounts payable	-18.16%3.93M	-73.63%2.08M	-65.97%1.56M	-42.38%8.62M	-42.38%8.62M	-13.23%4.8M	-45.60%7.9M	-71.92%4.57M	100.29%14.96M	100.29%14.96M
-Total tax payable	36.37%10.15M	24.51%9.94M	-40.50%6.72M	-0.07%9.41M	-0.07%9.41M	8.15%7.45M	21.78%7.99M	36.34%11.3M	-3.63%9.42M	-3.63%9.42M
Current accrued expenses	52.49%58.28M	68.91%41.98M	-0.46%25.24M	-14.39%34.91M	-14.39%34.91M	17.08%38.22M	-4.40%24.86M	9.09%25.35M	26.82%40.78M	26.82%40.78M
Current debt and capital lease obligation	-98.43%3.98M	4,589.25%254.39M	3,594.33%254.32M	3,565.88%254.12M	3,565.88%254.12M	3,972.81%253.9M	-3.19%5.43M	22.27%6.88M	30.57%6.93M	30.57%6.93M
-Current debt	----	--249.89M	--249.56M	--249.23M	--249.23M	--248.9M	----	----	----	----
-Current capital lease obligation	-20.30%3.98M	-16.98%4.5M	-30.88%4.76M	-29.52%4.89M	-29.52%4.89M	-19.87%5M	-3.19%5.43M	22.27%6.88M	30.57%6.93M	30.57%6.93M
Current deferred liabilities	8.35%300.99M	11.14%311.26M	10.74%306.86M	14.61%320.13M	14.61%320.13M	13.32%277.8M	13.47%280.05M	14.37%277.11M	15.22%279.33M	15.22%279.33M
Other current liabilities	----	----	-60.41%15.17M	-6.32%15.37M	-6.32%15.37M	30.66%23.69M	0.20%28.82M	-12.39%38.33M	-35.52%16.41M	-35.52%16.41M
Current liabilities	-37.72%377.34M	74.53%619.66M	67.75%609.86M	74.70%642.57M	74.70%642.57M	92.59%605.86M	8.16%355.04M	7.09%363.55M	14.03%367.82M	14.03%367.82M
Non current liabilities
Long term debt and capital lease obligation	-20.97%913.63M	-35.57%905.41M	-17.05%1.16B	-17.07%1.16B	-17.07%1.16B	-17.06%1.16B	0.86%1.41B	0.05%1.39B	23.58%1.39B	23.58%1.39B
-Long term debt	-21.74%891.83M	-35.76%890.98M	-17.61%1.14B	-17.60%1.14B	-17.60%1.14B	-17.60%1.14B	0.40%1.39B	0.40%1.39B	24.24%1.38B	24.24%1.38B
-Long term capital lease obligation	32.11%21.81M	-20.39%14.43M	66.14%15.36M	56.22%15.74M	56.22%15.74M	50.03%16.51M	54.92%18.12M	-34.26%9.25M	-28.39%10.08M	-28.39%10.08M
Non current deferred liabilities	-10.05%6.04M	11.74%7M	22.08%7.6M	23.46%7.3M	23.46%7.3M	18.11%6.72M	5.09%6.26M	2.59%6.23M	-30.76%5.91M	-30.76%5.91M
Other non current liabilities	-84.81%604K	-87.28%795K	-96.98%660K	-90.93%3.61M	-90.93%3.61M	-93.48%3.98M	-85.57%6.25M	-44.29%21.82M	800.36%39.78M	800.36%39.78M
Total non current liabilities	-21.12%920.28M	-35.59%913.2M	-18.11%1.17B	-18.94%1.17B	-18.94%1.17B	-20.12%1.17B	-1.72%1.42B	-1.15%1.42B	26.18%1.44B	26.18%1.44B
Total liabilities	-26.80%1.3B	-13.53%1.53B	-0.64%1.78B	0.11%1.81B	0.11%1.81B	-0.14%1.77B	0.11%1.77B	0.42%1.79B	23.50%1.81B	23.50%1.81B
Shareholders'equity
Share capital	1.79%624K	1.97%622K	2.15%618K	2.50%615K	2.50%615K	2.51%613K	2.35%610K	2.02%605K	1.69%600K	1.69%600K
-common stock	1.79%624K	1.97%622K	2.15%618K	2.50%615K	2.50%615K	2.51%613K	2.35%610K	2.02%605K	1.69%600K	1.69%600K
Retained earnings	53.18%-111.79M	49.99%-126.04M	28.35%-200.47M	21.31%-214.8M	21.31%-214.8M	15.74%-238.76M	4.79%-252.04M	-10.64%-279.79M	9.53%-272.97M	9.53%-272.97M
Paid-in capital	5.31%479.19M	5.22%451.74M	21.13%480.18M	23.11%474.86M	23.11%474.86M	25.09%455.04M	24.71%429.32M	24.54%396.4M	-38.37%385.71M	-38.37%385.71M
Gains losses not affecting retained earnings	89.82%-118K	63.31%-561K	-111.69%-489K	113.93%205K	113.93%205K	62.37%-1.16M	-60.61%-1.53M	-304.42%-231K	-593.96%-1.47M	-593.96%-1.47M
Total stockholders'equity	70.54%367.91M	84.71%325.76M	139.19%279.83M	133.20%260.88M	133.20%260.88M	176.82%215.73M	122.73%176.36M	76.92%116.99M	-65.58%111.87M	-65.58%111.87M
Noncontrolling interests	6.56%29.63M	21.99%32.07M	16.29%33.9M	25.81%30.06M	25.81%30.06M	13.06%27.81M	11.22%26.29M	15.91%29.15M	-16.74%23.9M	-16.74%23.9M
Total equity	63.24%397.54M	76.58%357.83M	114.67%313.73M	114.30%290.94M	114.30%290.94M	137.54%243.54M	97.10%202.65M	60.11%146.14M	-61.62%135.76M	-61.62%135.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data