COM:BLACKLINE
BlackLine
- Stock
Last Close
61.69
22/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
519.54K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.17M - | 4.65M 46.58% | 7.17M 54.15% | 7.25M 1.24% | 3.44M 52.55% | 7.40M 115.02% | 3.15M 57.44% | 7.47M 137.17% | 14.96M 100.29% | 8.62M 42.38% | |
accumulated other comprehensive income loss | -1.27M - | -3.05M 139.67% | -41K 98.66% | -63K 53.66% | 45K 171.43% | 377K 737.78% | 376K 0.27% | 298K 20.74% | -1.47M 593.96% | 205K 113.93% | |
cash and cash equivalents | 25.71M - | 15.21M 40.85% | 22.12M 45.47% | 31.10M 40.63% | 46.18M 48.47% | 120.23M 160.35% | 367.41M 205.59% | 539.74M 46.90% | 200.97M 62.77% | 271.12M 34.91% | |
cash and short term investments | 25.71M - | 15.21M 40.85% | 105.25M 592.19% | 112.58M 6.97% | 132.58M 17.76% | 607.75M 358.41% | 542.62M 10.72% | 1.20B 120.91% | 1.08B 10.32% | 1.20B 12.04% | |
common stock | 405K - | 407K 0.49% | 513K 26.04% | 530K 3.31% | 547K 3.21% | 559K 2.19% | 577K 3.22% | 590K 2.25% | 600K 1.69% | 615K 2.50% | |
deferred revenue | 34.57M - | 52.75M 52.57% | 80.36M 52.34% | 106.90M 33.03% | 129.07M 20.74% | 162.55M 25.94% | 191.14M 17.59% | 242.43M 26.84% | 279.32M 15.22% | 320.13M 14.61% | |
deferred revenue non current | 6.15M - | 8.57M 39.42% | 2.37M 72.32% | 912K 61.57% | 277K 69.63% | 163K 41.16% | 75K 53.99% | 362K 382.67% | 343K 5.25% | 904K 163.56% | |
deferrred tax liabilities non current | 19.85M - | 5.91M 70.24% | 1.26M 78.64% | 1.33M 5.23% | 1.12M 15.96% | 4.57M 309.59% | 6.57M 43.64% | 8.18M 24.51% | 5.57M 31.89% | 6.39M 14.83% | |
goodwill | 163.15M - | 163.15M 0% | 185.14M 13.47% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 289.71M 56.48% | 289.71M 0% | 443.86M 53.21% | 448.96M 1.15% | |
goodwill and intangible assets | 233.65M - | 222.95M 4.58% | 243.85M 9.37% | 232.77M 4.54% | 221.95M 4.65% | 212.69M 4.17% | 352.07M 65.53% | 349.45M 0.74% | 566.79M 62.20% | 565.85M 0.17% | |
intangible assets | 70.50M - | 59.80M 15.18% | 58.71M 1.82% | 47.63M 18.87% | 36.81M 22.72% | 27.55M 25.15% | 62.36M 126.35% | 59.74M 4.20% | 122.93M 105.77% | 116.88M 4.92% | |
inventory | |||||||||||
long term debt | 25.67M - | 28.82M 12.28% | 11.38M 60.52% | 394.95M - | 414.39M 4.92% | 1.13B 172.28% | 1.39B 23.58% | 1.14B 18.20% | |||
long term investments | 246K - | ||||||||||
net debt | -34K - | 14.18M 41,800% | -21.13M 249.01% | -30.66M 45.14% | -46.18M 50.61% | 279.65M 705.56% | 51.12M 81.72% | 593.88M 1,061.69% | 1.20B 102.12% | 1.14B 5.08% | |
net receivables | 18.04M - | 24.23M 34.34% | 42.29M 74.52% | 61.59M 45.62% | 74.90M 21.62% | 102.83M 37.28% | 111.27M 8.21% | 125.13M 12.46% | 150.86M 20.56% | 171.61M 13.75% | |
other assets | |||||||||||
other current assets | 4.20M - | 9.05M 115.56% | 16.28M 79.96% | 19.79M 21.52% | 14.04M 29.03% | 12.83M 8.63% | 20.23M 57.65% | 23.86M 17.94% | 23.66M 0.83% | 31.24M 32.07% | |
other current liabilities | 2.01M - | 16.46M 719.82% | 19.95M 21.17% | 22.44M 12.50% | 22.17M 1.22% | 32.11M 44.84% | 43.90M 36.72% | 67.37M 53.47% | 66.60M 1.14% | 59.69M 10.38% | |
other liabilities | 1 - | ||||||||||
other non current assets | 677K - | 2.90M 327.62% | 1.45M 49.95% | 1.39M 4.00% | 36.87M 2,550.25% | 52.88M 43.45% | 65.37M 23.61% | 87.85M 34.40% | 92.78M 5.60% | 55.48M 40.20% | |
other non current liabilities | 2.82M - | 2.86M 1.45% | 5.55M 94.05% | 6.98M 25.76% | 7.29M 4.49% | 4.35M 40.27% | 15.55M 257.19% | 4.42M 71.59% | 39.78M 800.36% | 19.35M 51.36% | |
othertotal stockholders equity | 208.24M - | 216.97M 4.19% | 378.27M 74.34% | 419.63M 10.93% | 451.57M 7.61% | 561.27M 24.29% | 622.77M 10.96% | 625.88M 0.50% | 385.71M 38.37% | 474.86M 23.11% | |
preferred stock | |||||||||||
property plant equipment net | 3.28M - | 12.42M 278.74% | 11.32M 8.87% | 12.77M 12.82% | 13.54M 6.01% | 25.57M 88.93% | 21.95M 14.18% | 32.59M 48.47% | 34.52M 5.94% | 34.04M 1.39% | |
retained earnings | -23.42M - | -48.16M 105.60% | -87.33M 81.36% | -125.47M 43.66% | -130.59M 4.09% | -163.60M 25.27% | -201.65M 23.26% | -301.74M 49.63% | -272.97M 9.53% | -214.80M 21.31% | |
short term debt | 7.36M - | 558K 92.42% | 992K 77.78% | 442K 55.44% | 4.55M 928.73% | 4.94M 8.60% | 4.15M 16.02% | 5.31M 28.02% | 6.93M 30.57% | 254.12M 3,565.88% | |
short term investments | 83.13M - | 81.48M 1.99% | 86.40M 6.04% | 487.51M 464.28% | 175.21M 64.06% | 658.96M 276.11% | 874.08M 32.65% | 933.36M 6.78% | |||
tax assets | 37.83M - | ||||||||||
tax payables | 588K - | 1.05M 78.06% | 1.55M 48.33% | 1.80M 15.78% | 4.55M 152.89% | 4.20M 7.68% | 5.50M 30.92% | 9.77M 77.77% | 9.41M 3.63% | 9.41M 0.07% | |
total assets | 285.55M - | 286.75M 0.42% | 420.44M 46.62% | 440.88M 4.86% | 493.87M 12.02% | 1.01B 105.43% | 1.11B 9.75% | 1.82B 63.23% | 1.94B 6.94% | 2.10B 8.08% | |
total current assets | 47.94M - | 48.49M 1.13% | 163.82M 237.87% | 193.95M 18.39% | 221.52M 14.21% | 723.41M 226.56% | 674.12M 6.81% | 1.35B 99.92% | 1.25B 7.28% | 1.41B 12.62% | |
total current liabilities | 47.12M - | 74.42M 57.95% | 108.46M 45.75% | 137.04M 26.35% | 159.23M 16.19% | 207.00M 30.00% | 242.33M 17.07% | 322.58M 33.11% | 367.82M 14.03% | 642.57M 74.70% | |
total debt | 25.67M - | 29.38M 14.45% | 992K 96.62% | 442K 55.44% | 399.89M - | 418.54M 4.66% | 1.13B 170.85% | 1.40B 23.61% | 1.41B 0.65% | ||
total investments | 83.13M - | 81.48M 1.99% | 86.40M 6.04% | 487.51M 464.28% | 175.21M 64.06% | 658.96M 276.11% | 874.08M 32.65% | 933.60M 6.81% | |||
total liabilities | 101.60M - | 120.58M 18.68% | 129.03M 7.00% | 146.26M 13.35% | 167.91M 14.81% | 611.03M 263.90% | 678.91M 11.11% | 1.46B 115.62% | 1.81B 23.50% | 1.81B 0.11% | |
total liabilities and stockholders equity | 285.55M - | 286.75M 0.42% | 420.44M 46.62% | 440.88M 4.86% | 493.87M 12.02% | 1.01B 105.43% | 1.11B 9.75% | 1.82B 63.23% | 1.94B 6.94% | 2.10B 8.08% | |
total non current assets | 237.61M - | 238.26M 0.28% | 256.61M 7.70% | 246.93M 3.77% | 272.35M 10.29% | 291.15M 6.90% | 439.39M 50.92% | 469.89M 6.94% | 694.09M 47.71% | 693.44M 0.09% | |
total non current liabilities | 54.49M - | 46.16M 15.28% | 20.56M 55.46% | 9.22M 55.18% | 8.68M 5.79% | 404.04M 4,553.20% | 436.58M 8.05% | 1.14B 161.41% | 1.44B 26.18% | 1.17B 18.94% | |
total stockholders equity | 183.95M - | 166.17M 9.67% | 291.41M 75.37% | 294.63M 1.10% | 321.57M 9.14% | 398.61M 23.96% | 422.07M 5.88% | 325.04M 22.99% | 111.87M 65.58% | 260.88M 133.20% |
All numbers in USD (except ratios and percentages)