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US Stock MarketDetailed Quotes
BL BlackLine
- 51.370
- -0.890-1.70%
Close Feb 14 16:00 ET
- 51.370
- 0.0000.00%
Post 20:01 ET
3.21BMarket Cap35.43P/E (TTM)
53.021High51.250Low913.45KVolume52.400Open52.260Pre Close47.18MTurnover1.76%Turnover Ratio35.43P/E (Static)62.49MShares69.31052wk High7.19P/B2.67BFloat Cap43.36852wk Low--Dividend TTM52.02MShs Float154.610Historical High--Div YieldTTM3.39%Amplitude21.660Historical Low51.655Avg Price1Lot Size
BlackLine Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.72%190.84M | 3.85%43.79M | 51.03%55.92M | 65.77%40.7M | 120.51%50.43M | 126.04%126.61M | 63.74%42.17M | 53.15%37.03M | 315.63%24.55M | 12,892.61%22.87M |
| Net income from continuing operations | 184.06%167.77M | 161.70%63.47M | 8.14%14.57M | 167.08%74.96M | 319.43%14.77M | 274.26%59.06M | 130.99%24.25M | 170.95%13.47M | 334.45%28.07M | 49.88%-6.73M |
| Operating gains losses | -7,700.59%-64.83M | -179.31%-81K | 2,685.00%517K | -15,323.08%-65.31M | -91.97%38K | 158.03%853K | -314.29%-29K | 96.86%-20K | 166.61%429K | 359.89%473K |
| Depreciation and amortization | 0.49%50.35M | -5.50%12.12M | 0.01%12.93M | 2.48%12.65M | 5.36%12.65M | 17.01%50.1M | 8.41%12.83M | 15.60%12.92M | 15.83%12.35M | 31.23%12M |
| Deferred tax | -3,493.57%-54.8M | -19,076.16%-53.32M | 87.23%-224K | -258.52%-214K | -456.68%-1.04M | 89.41%-1.53M | -3.44%281K | -559.40%-1.75M | 149.45%135K | 98.68%-187K |
| Other non cash items | 150.22%10.71M | -21.31%2.46M | 130.01%2.46M | 112.81%2.85M | -50.67%2.94M | -19.22%-21.32M | 124.56%3.13M | -277.26%-8.19M | -106.49%-22.22M | 505.07%5.97M |
| Change In working capital | 462.77%16.76M | 100.97%67K | -39.48%5.9M | 95.71%-252K | 798.29%11.05M | -133.67%-4.62M | -336.96%-6.91M | -3.75%9.75M | -431.95%-5.88M | -188.53%-1.58M |
| -Change in receivables | 63.79%-7.55M | -4.88%-43.32M | 791.41%1.77M | -23.62%-11.7M | 51.48%45.7M | 9.46%-20.86M | 0.13%-41.3M | -102.11%-256K | -187.69%-9.47M | 218.91%30.17M |
| -Change in prepaid assets | 141.55%2.74M | 63.83%-1.61M | -54.21%827K | 318.29%5.49M | 62.72%-1.96M | -723.14%-6.6M | -277.03%-4.45M | 242.09%1.81M | 40.47%1.31M | -304.50%-5.27M |
| -Change in payables and accrued expense | 198.94%5.96M | 272.24%8.3M | 36.66%15.1M | 378.77%4.13M | -6.92%-21.57M | -158.70%-6.03M | -85.57%2.23M | 432.58%11.05M | 43,000.00%862K | -177.84%-20.17M |
| -Change in other current assets | 521.01%2.51M | 115.31%298K | -37.51%598K | -1,006.94%-797K | 415.20%2.41M | 94.12%-595K | 48.18%-1.95M | 182.71%957K | 97.68%-72K | 122.30%467K |
| -Change in other current liabilities | 37.72%-5.87M | 9.92%-1.43M | 11.36%-1.35M | -2.72%-1.4M | 65.80%-1.7M | -750.27%-9.42M | -358.55%-1.58M | -9,418.75%-1.52M | -334.50%-1.36M | -1,041.94%-4.96M |
| -Change in other working capital | -51.21%18.97M | -5.79%37.82M | -382.49%-11.05M | 41.58%4.03M | -550.00%-11.83M | 6.09%38.88M | 17.73%40.14M | -38.12%-2.29M | -39.03%2.85M | -295.65%-1.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.72%190.84M | 3.85%43.79M | 51.03%55.92M | 65.77%40.7M | 120.51%50.43M | 126.04%126.61M | 63.74%42.17M | 53.15%37.03M | 315.63%24.55M | 12,892.61%22.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,579.51%924.44M | 2,823.19%114.02M | 2,783.28%303.99M | 967.39%485.44M | 133.25%20.99M | 84.21%-62.48M | 75.55%-4.19M | 72.49%-11.33M | 66.30%-55.97M | 105.26%9M |
| Capital expenditure reported | -14.18%-24.71M | -35.49%-6.51M | -35.30%-6.11M | -3.64%-5.64M | 6.24%-6.45M | -12.68%-21.64M | -12.95%-4.81M | 12.86%-4.52M | -6.46%-5.44M | -47.71%-6.88M |
| Net PPE purchase and sale | 64.29%-2.13M | 62.69%-756K | 64.12%-394K | 41.28%-677K | 82.16%-299K | 45.75%-5.95M | -64.45%-2.03M | 54.98%-1.1M | 80.03%-1.15M | -9.69%-1.68M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 92.79%-11.38M | ---9K | ---- | ---- | ---- |
| Net investment purchase and sale | 4,146.28%951.28M | 4,468.32%121.29M | 5,390.66%310.5M | 1,095.98%491.76M | 58.02%27.74M | 88.68%-23.51M | 122.82%2.66M | 116.85%5.66M | 68.19%-49.37M | 340.47%17.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,579.51%924.44M | 2,823.19%114.02M | 2,783.28%303.99M | 967.39%485.44M | 133.25%20.99M | 84.21%-62.48M | 75.55%-4.19M | 72.49%-11.33M | 66.30%-55.97M | 105.26%9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8,237.73%-500.15M | 199.02%3.22M | -4,230.22%-251.74M | -1,878.12%-240.7M | -6.76%-10.93M | 327.99%6.15M | -299.45%-3.25M | 861.88%6.1M | 285.78%13.54M | -252.38%-10.23M |
| Net issuance payments of debt | -44,095.86%-437.54M | 10.59%-228K | -100,266.80%-250.92M | -76,185.25%-186.14M | -7.05%-258K | -59.94%-990K | -6.69%-255K | -35.14%-250K | -174.16%-244K | -127.36%-241K |
| Net common stock issuance | -16.21%-17.47M | -336.27%-3.86M | -68.98%-1.22M | -37.68%-1.4M | 11.46%-10.98M | -57.47%-15.03M | 47.26%-885K | 61.27%-722K | 43.86%-1.02M | -196.23%-12.4M |
| Proceeds from stock option exercised by employees | -47.44%14.6M | 109.22%7.31M | -94.34%400K | -55.59%6.57M | -86.98%314K | 137.71%27.77M | -1.52%3.49M | 465.81%7.07M | 169.24%14.8M | 73.58%2.41M |
| Net other financing activities | -965.42%-59.74M | ---- | --0 | ---- | ---- | -6,575.00%-5.61M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8,237.73%-500.15M | 199.02%3.22M | -4,230.22%-251.74M | -1,878.12%-240.7M | -6.76%-10.93M | 327.99%6.15M | -299.45%-3.25M | 861.88%6.1M | 285.78%13.54M | -252.38%-10.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.87%271.36M | 207.10%725.52M | 201.27%616.87M | 48.91%331.4M | 34.87%271.36M | -62.74%201.21M | 24.01%236.25M | -1.88%204.76M | -39.15%222.56M | -62.74%201.21M |
| Current changes in cash | 775.31%615.13M | 363.69%161.04M | 240.25%108.17M | 1,696.57%285.44M | 179.62%60.49M | 120.78%70.28M | 231.45%34.73M | 276.37%31.79M | 88.59%-17.88M | 112.44%21.63M |
| Effect of exchange rate changes | -189.17%-347K | -366.89%-403K | 845.31%477K | -25.90%-209K | -417.07%-212K | 80.58%-120K | -29.77%151K | 56.16%-64K | 60.10%-166K | 84.87%-41K |
| End cash Position | 226.55%886.15M | 226.55%886.15M | 206.99%725.27M | 201.27%616.87M | 48.91%331.4M | 34.87%271.36M | 34.87%271.36M | 24.01%236.25M | -1.88%204.76M | -39.15%222.56M |
| Free cash flow | 65.63%164M | 3.36%36.53M | 57.31%49.41M | 91.46%34.38M | 205.17%43.68M | 283.32%99.02M | 74.36%35.34M | 89.77%31.41M | 460.84%17.96M | 338.18%14.31M |
| 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 | -- | -- | -- | -- |
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