BLACKLINE, INC. (BL)

49.74 0 (0%)

As of 2025-10-16 16:20:57 EST

BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.

Traded asNasdaq: BL
ISINUS09239B1098
CIK0001666134
LEI529900P9N7PK9LV5EK56
EIN463354276
SectorSoftware
IndustryServices-Prepackaged Software
CEOTherese Tucker
Employees1,055
Fiscal Year End1231
Address21300 VICTORY BOULEVARD, WOODLAND HILLS, CA, 91367
Phone818-223-9008
Websitehttps://www.blackline.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BLBLACKLINE, INC.2025-10-16 16:20:5749.7400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BL0001666134BLACKLINE, INC.US09239B1098529900P9N7PK9LV5EK56463354276Nasdaq7372Services-Prepackaged Software1231DE21300 VICTORY BOULEVARDWOODLAND HILLSCA91367UNITED STATESUS818-223-900821300 VICTORY BOULEVARD, WOODLAND HILLS, CA, 9136721300 VICTORY BOULEVARD, WOODLAND HILLS, CA, 91367Software2001Therese Tucker1,055https://www.blackline.com/2,787,000,00061,881,02061,887,825BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.2025-10-10 20:26:10
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BL Stock Price (End-of-Day)
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BL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,787,000,000-247,000,000-8.141162,814,3331,294,2252.1037
20233,034,000,000-632,000,000-17.239561,520,1081,472,9662.453
20223,666,000,000-2,307,000,000-38.623860,047,142809,8361.3671
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark PartinChief Financial Officer2024445,00102,828,653403,56513,8007,582,188
Jeremy UngChief Technology Officer2024302,404150,0003,357,554260,69013,8006,970,500
Therese TuckerCEO2024496,25004,160,286609,812010,413,629
Owen RyanCEO2024496,25004,160,286609,81213,80010,427,429
Mark PartinChief Financial Officer2023425,00002,346,920128,52713,2004,426,248
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Employee Count
Fiscal YearEmployee Count
20201,325
20191,055
2018850
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Income Statements
Fiscal Year202420232022
Revenue653,336,000589,996,000522,938,000
Cost Of Revenue161,965,000146,793,000129,385,000
Gross Profit491,371,000443,203,000393,553,000
Research And Development Expenses100,973,000103,207,000108,893,000
General And Administrative Expenses121,795,00071,530,00080,155,000
Operating Expenses472,835,000428,855,000449,751,000
Operating Income18,536,00014,348,000-56,198,000
Net Income161,174,00052,833,000-29,391,000
Earnings Per Share Basic2.590.87-0.49
Earnings Per Share Diluted1.450.81-0.49
Weighted Average Shares Outstanding Basic62,129,00060,849,00059,539,000
Weighted Average Shares Outstanding Diluted73,503,00072,045,00059,539,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents885,915,000271,117,000200,968,000
Marketable Securities Current0933,355,000874,083,000
Accounts Receivable178,141,000171,608,000150,858,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current1,092,404,0001,407,324,0001,249,567,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current90,879,00093,552,00092,775,000
Total Assets Non Current34,612,000693,441,000694,089,000
Total Assets1,825,036,0002,100,765,0001,943,656,000
Accounts Payable8,463,0008,623,00014,964,000
Deferred Revenue338,615,000320,133,000279,325,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current422,243,000642,565,000367,821,000
Long Term Debt892,675,0001,140,608,0001,384,306,000
Other Liabilities Non Current708,0003,608,0006,229,000
Total Liabilities Non Current919,641,0001,167,256,0001,440,072,000
Total Liabilities1,341,884,0001,809,821,0001,807,893,000
Common Stock628,000615,000600,000
Retained Earnings-48,989,000-214,802,000-272,969,000
Accumulated Other Comprehensive Income-361,000205,000-1,472,000
Total Shareholders Equity446,669,000260,881,000111,868,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization50,345,00050,099,00042,816,000
Share Based Compensation Expense83,251,00077,970,00075,884,000
Other Non Cash Income Expense
Change In Accounts Receivable7,552,00020,855,00023,033,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-2,505,000595,00010,112,000
Change In Accounts Payable-1,123,000-5,104,0004,376,000
Change In Other Liabilities
Cash From Operating Activities190,836,000126,613,00056,013,000
Purchases Of Marketable Securities396,104,0001,343,331,0001,599,945,000
Sales Of Marketable Securities324,098,0001,319,821,0000
Acquisition Of Property Plant And Equipment2,126,0005,953,00010,974,000
Acquisition Of Business011,376,000157,738,000
Other Investing Activities
Cash From Investing Activities924,440,000-62,483,000-395,615,000
Tax Withholding For Share Based Compensation17,465,00015,029,0009,544,000
Payments Of Dividends
Issuance Of Common Stock7,006,0008,010,0006,996,000
Repurchase Of Common Stock
Issuance Of Long Term Debt662,600,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-500,145,0006,146,0001,436,000
Change In Cash614,784,00070,156,000-338,784,000
Cash At End Of Period885,915,000271,117,000200,968,000
Income Taxes Paid11,529,0003,097,0001,123,000
Interest Paid3,819,000313,000313,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.590.87-0.49
Price To Earnings Ratio23.459571.7701-137.2857
Earnings Growth Rate197.7011-277.551-75.1269
Price Earnings To Growth Ratio0.1187-0.25861.8274
Book Value Per Share7.77664.78142.2802
Price To Book Ratio7.813213.058929.5013
Ebitda231,806,000111,927,00020,398,000
Enterprise Value3,781,718,0404,668,902,5605,188,526,530
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.99854.372112.3745
Capital Expenditures
Free Cash Flow
Return On Equity0.36080.2025-0.2627
One Year Beta1.20111.911.5941
Three Year Beta1.57911.57041.0769
Five Year Beta1.14971.14451.092
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Unterman ThomasDirector2025-09-22910D42,745
Unterman ThomasDirector2025-08-28910D43,655
Stalick Michelle DChief Accounting Officer2025-08-22664D23,830
Morgan-Prager KaroleCHIEF LEGAL AND ADMINISTRATIVE2025-08-20883D125,027
Ryan OwenDirector, CO-CEO2025-08-202,235D220,516
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Purchase2025-08-13Spouse$1,001 - $15,000
Tom Malinowski2021-07-09NJ07Purchase2019-07-02$1,001 - $15,000
Tom Malinowski2021-07-09NJ07Purchase2021-01-13$15,001 - $50,000
Tom Malinowski2021-07-09NJ07Sale2021-02-12$15,001 - $50,000
Tom Malinowski2021-03-06NJ07Purchase2021-02-17$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Portman Square Capital LLP2025-09-3018,622,170350,70053.1
Portman Square Capital LLP2025-09-303,523,55766,35753.1
Blue Trust, Inc.2025-09-30366,4436,90153.1
CWM, LLC2025-09-3066,0001,24353.0973
Pacer Advisors, Inc.2025-09-30191,5853,60853.1001
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX18,353997,852.610.2083
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX13,952758,570.240.0528
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG2,962159,296.360.8778
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassYOVIX4,900263,5220.8562
AMERICAN PENSION INVESTORS TRUST2025-07-31Class LYOVLX4,900263,5220.8562
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