B
BlackLine, Inc. (BL)
NMS – Real Time Price. Currency in USD
26.21
-1.29 (-4.69%)
At close: May 12, 2026, 4:00 PM EDT
26.16
-0.05 (-0.19%)
After-hours: May 12, 2026, 5:44 PM EDT
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NMS – Real Time Price. Currency in USD
26.21
-1.29 (-4.69%)
At close: May 12, 2026, 4:00 PM EDT
26.16
-0.05 (-0.19%)
After-hours: May 12, 2026, 5:44 PM EDT
No Data
There are no news for this stock.
Total debt $687.3M significantly exceeds cash reserves ($242.0M), raising financial stability concerns
Total current assets $732.1M exceed Total current liabilities $429.7M, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $44.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.70 | 3.49 | 8.0 | |
| Quick ratio | N/A | 2.44 | 1.0 | |
| Debt to Equity | 2.25 | 0.46 | 2.0 | |
| Debt to Assets | 0.47 | 2.93 | 5.0 | |
| Interest coverage | 4.42 | -29.65 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 523M | 590M | 653M | 700M | 717M |
| Gross Profit | 385M | 435M | 485M | 526M | 540M |
| Operating Income | -89M | 59M | 20M | 46M | 44M |
| Net Income | -29M | 53M | 161M | 25M | 27M |
| EBITDA | -47M | 109M | 71M | 92M | 91M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.71 | 12.86 | 7.0 |
| Next quarter | 9.49 | 25.16 | 8.0 |
| Current year | 9.47 | 15.84 | 7.5 |
| Next year | 10.84 | 13.34 | 7.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0 | 66.31 | -11.1 | 69.55 | 5.5 |
| Y/Y | 9.72 | 34.2 | 14.29 | 8.31 | 7.5 |
| 3y average | 10.26 | 133.35 | 71.73 | 69.96 | 9.3 |
| 5y average | 14.93 | 65.81 | 40.37 | 44.2 | 9.5 |
| Weighted average score | 8.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |