BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high volumes of individual transactions; and task management to create and manage processes and task lists. The company's financial close management solutions also include journal entry that allows users to generate, review, and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process that occurs during the consolidation phase of the financial close; and compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing. In addition, it offers accounts receivable automation solutions, which include cash application, credit and risk management, collections management, disputes and deductions, team and task management, and AR intelligence solutions. Further, the company provides intercompany workflow that stores permissions by entity and transaction type thereby ensuring both the initiator and the approver of the intercompany transaction are authorized to conduct business; intercompany processing, which records an organization's intercompany transactions; and netting and settlement that generates a real-time settlement matrix, which shows the balance of transactions. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California.

Therese Tucker

BlackLine, Inc.

Peakflo provides an accounts payable and receivable automation solution that streamlines finance operations, allowing businesses to automate manual processes and manage payments effectively. Self-described as enabling users to put their finance operations on auto-pilot.

Peakflo

Billtrust provides AI-powered accounts receivable (AR) software solutions. Self-described as an innovator in AR automation, Billtrust offers services that streamline invoicing, payment processing, cash application, and collections, aiming to enhance efficiency and customer satisfaction.

Billtrust

Technology Solutions Worldwide provides Microsoft licenses and migration services. It offers cloud computing, mobile solutions, and various IT services.

Metric
Company Name	BlackLine, Inc.	Peakflo	Billtrust	Technology Solutions Worldwide
Symbol	BL
MSH ID	COM:BLACKLINE	CO:PEAKFLO	COM:BILLTRUST	COM:TECHSOLWORLD
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Commercial & Professional Services	Commercial & Professional Services	Technology
Industry	Software - Application	Financial Technology	Financial Services	Information Technology Services
Country	US	SG	US	US
Stage		Seed	Post-IPO Equity
Employee Count	1.75K
Website	blackline.com	peakflo.co	billtrust.com	techsolworld.com
LinkedIn				technology-solutions-worldwide
Founders

Metric
Market Cap	2.92B
Enterprise Value
Monthly Web Traffic	466.37K	35.01K	1.58M	721
Web Traffic Growth	-0.15	-0.36	0.11	-0.64
Valuation
Raised Capital	600M	4.10M	200M

Metric
Revenue	590.00M
Revenue (LTM)
Revenue (NTM)
Gross Profit	442.30M
EBITDA	46.94M
Operating Income	-3.16M
Net Income	52.83M
EPS	0.87
Diluted EPS	0.73
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.75
Operating Profit Margin	0.06
EBITDA Margin	0.08
Net Profit Margin	0.19
Return on Equity	0.45
Return on Assets	0.06
Return on Capital Employed	0.02

COM:BLACKLINE

BlackLine

Last Close

61.69

22/11 21:00

Market Cap

2.92B

Beta: -

Volume Today

519.54K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	75.43
P/B Ratio	16.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	6.65
EV Multiple	33.66

Metric
Days Sales Outstanding	82.94
Days Payables Outstanding	12.30
Days Inventory Outstanding	0.00
Operating Cycle	106.16
Cash Conversion Cycle	84.72
Asset Turnover	0.33

Metric
Operating Cash Flow	126.61M
Free Cash Flow	99.02M
Cash Flow to Debt	0.15
Operating Cash Flow/Sales	0.27
Free Cash Flow Yield	0.02

Metric
Cash & Equivalents	271.12M
Accounts Receivable	-20.86M
Inventory
Goodwill	448.96M
Debt to Capitalization	0.84
Debt to Assets	0.70
Current Ratio	2.18
Quick Ratio	2.30

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.14
R&D to Revenue	0.19
SG&A to Revenue	0.09