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Technology - Software - Application - NASDAQ - US
$ 57.525
0.293 %
$ 3.58 B
Market Cap
42.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one BL stock under the worst case scenario is HIDDEN Compared to the current market price of 57.5 USD, BlackLine, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one BL stock under the base case scenario is HIDDEN Compared to the current market price of 57.5 USD, BlackLine, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one BL stock under the best case scenario is HIDDEN Compared to the current market price of 57.5 USD, BlackLine, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BL

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
653 M REVENUE
10.74%
18.5 M OPERATING INCOME
29.19%
161 M NET INCOME
205.06%
191 M OPERATING CASH FLOW
50.72%
924 M INVESTING CASH FLOW
1579.51%
-500 M FINANCING CASH FLOW
-8137.73%
167 M REVENUE
-1.49%
3.58 M OPERATING INCOME
-42.50%
5.27 M NET INCOME
-91.69%
46.7 M OPERATING CASH FLOW
6.73%
-399 M INVESTING CASH FLOW
-349.97%
-54.3 M FINANCING CASH FLOW
-1686.15%
Balance Sheet BlackLine, Inc.
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Current Assets 1.09 B
Cash & Short-Term Investments 886 M
Receivables 178 M
Other Current Assets 28.3 M
Non-Current Assets 733 M
Long-Term Investments 0
PP&E 34.6 M
Other Non-Current Assets 698 M
48.54 %9.76 %38.25 %Total Assets$1.8b
Current Liabilities 422 M
Accounts Payable 8.46 M
Short-Term Debt 3.59 M
Other Current Liabilities 410 M
Non-Current Liabilities 920 M
Long-Term Debt 913 M
Other Non-Current Liabilities 6.63 M
30.57 %68.04 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall BlackLine, Inc.
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Revenue 653 M
Cost Of Revenue 162 M
Gross Profit 491 M
Operating Expenses 471 M
Operating Income 18.5 M
Other Expenses -143 M
Net Income 161 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00653m(162m)491m(471m)19m143m161mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
75.21% GROSS MARGIN
75.21%
2.84% OPERATING MARGIN
2.84%
24.67% NET MARGIN
24.67%
36.08% ROE
36.08%
8.83% ROA
8.83%
1.77% ROIC
1.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BlackLine, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 161 M
Depreciation & Amortization 50.3 M
Capital Expenditures -2.13 M
Stock-Based Compensation 83.3 M
Change in Working Capital 0
Others -49.1 M
Free Cash Flow 189 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BlackLine, Inc.
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Wall Street analysts predict an average 1-year price target for BL of $58.9 , with forecasts ranging from a low of $50 to a high of $70 .
BL Lowest Price Target Wall Street Target
50 USD -13.08%
BL Average Price Target Wall Street Target
58.9 USD 2.35%
BL Highest Price Target Wall Street Target
70 USD 21.69%
Price
Max Price Target
Min Price Target
Average Price Target
7070656560605555505045454040Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership BlackLine, Inc.
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Sold
0-3 MONTHS
167 K USD 2
3-6 MONTHS
451 K USD 1
6-9 MONTHS
12.9 M USD 4
9-12 MONTHS
851 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
348 K USD 1
9-12 MONTHS
7. News
BlackLine Announces Participation in Upcoming Investor Conferences LOS ANGELES, May 27, 2025 (GLOBE NEWSWIRE) -- BlackLine, Inc . (Nasdaq: BL) today announced that BlackLine's management team will participate in the following upcoming investor conferences: Baird 2025 Global Consumer, Technology & Services Conference Tuesday, June 3, 2025Presentation time: 2:00 PM ETLocation: New York, NY William Blair 45 th Annual Growth Stock Conference Wednesday, June 4, 2025Presentation time: 10:40 AM CTLocation: Chicago, IL BMO Virtual Software Conference Tuesday, June 10, 2025Presentation time: 12:15 PM ETLocation: Virtual Where available, presentation webcasts will be accessible on BlackLine's investor relations website at https://investors.blackline.com. globenewswire.com - 3 weeks ago
BlackLine: Beware The Software Company That Can Barely Grow, This Is A Dead Cat Bounce Despite a better-than-feared Q1 earnings print, BlackLine's growth, quality, and value metrics are concerning, leading me to reiterate a sell rating. BlackLine's guidance cut for FY25 reflects poor demand, with revenue growth expected to decelerate further amid a weak enterprise IT buying climate. At a 4.8x EV/FY25 revenue multiple, BlackLine's cheap valuation is still  unattractive given its minimal growth and competitive pressures from larger software companies. seekingalpha.com - 1 month ago
BlackLine Expands Agentic AI Capabilities to Accelerate Future-Ready Financial Operations LOS ANGELES, May 08, 2025 (GLOBE NEWSWIRE) -- BlackLine, Inc. (Nasdaq: BL) today announced the continued expansion of its artificial intelligence (AI) capabilities, including new agents, delivering on its vision to power future-ready financial operations. With AI now embedded across every major financial workflow—from record-to-report to invoice-to-cash —BlackLine enables Finance and Accounting (F&A) teams to reduce risk, accelerate decision-making, and gain real-time financial intelligence at scale. globenewswire.com - 1 month ago
BlackLine, Inc. (BL) Q1 2025 Earnings Call Transcript BlackLine, Inc. (NASDAQ:BL ) Q1 2025 Results Conference Call May 6, 2025 5:00 PM ET Company Participants Matt Humphries - Vice President of Investor Relations Owen Ryan - Co-Chief Executive Officer Therese Tucker - Co-Chief Executive Officers Patrick Villanova - Chief Accounting Officer Conference Call Participants Rob Oliver - Baird Koji Ikeda - Bank of America Patrick Walravens - Citizens Pinjalim Bora - JPMorgan Chris Quintero - Morgan Stanley Steve Enders - Citi Alex Sklar - Raymond James Ryan Krieger - Wolfe Research Dominique Manansala - Truist Securities Daniel Jester - BMO Adam Hotchkiss - Goldman Sachs Jake Roberge - William Blair William Jellison - D.A. Davidson Operator Good day, and thank you for standing by. seekingalpha.com - 1 month ago
BlackLine (BL) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for BlackLine (BL) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
BlackLine (BL) Q1 Earnings and Revenues Beat Estimates BlackLine (BL) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.54 per share a year ago. zacks.com - 1 month ago
BlackLine Announces First Quarter Financial Results LOS ANGELES, May 06, 2025 (GLOBE NEWSWIRE) -- BlackLine, Inc . (Nasdaq: BL), today announced financial results for the first quarter ended March 31, 2025. globenewswire.com - 1 month ago
BlackLine (BL) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release BlackLine (BL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
BlackLine Announces Date for First Quarter 2025 Earnings Release and Conference Call LOS ANGELES, April 22, 2025 (GLOBE NEWSWIRE) -- BlackLine, Inc. (Nasdaq: BL) announced today that it will release financial results for the first quarter ended March 31, 2025 after market close on Tuesday, May 6, 2025 followed by a conference call hosted by management at 2:00 p.m. PT / 5:00 p.m. ET. A live webcast and replay will be accessible on BlackLine's investor relations website at https://investors.blackline.com/. To access the conference call by phone, please register here, and dial-in details will be provided. To avoid delays, we encourage participants to dial into the conference call fifteen minutes ahead of the scheduled start time. globenewswire.com - 1 month ago
BlackLine Recognized in Report on Top AI Use Cases for Accounts Receivable Automation in 2025 LOS ANGELES, April 09, 2025 (GLOBE NEWSWIRE) -- BlackLine, Inc. (Nasdaq: BL), has been recognized in the recently published Forrester Report: Top AI Use Cases for Accounts Receivable Automation in 2025 . The report highlights key areas where artificial intelligence is transforming the accounts receivable (AR) function, with BlackLine cited for its capabilities in three essential categories: Collection Management, Explainability and Transparency, and Model Bias and Inaccuracy. globenewswire.com - 2 months ago
BlackLine Announces 2024 Partner Award Winners, Recognizing Excellence in Digital Finance Transformation LOS ANGELES, March 13, 2025 (GLOBE NEWSWIRE) -- BlackLine, Inc. (Nasdaq: BL), the intelligent financial data platform that powers the modern Office of the CFO, has announced the winners of its 2024 Global and Regional Partner Awards, celebrating firms that have gone above and beyond in enabling organizations to achieve future-ready finance operations. This year's honorees are recognized for their deep expertise, strategic collaboration, and commitment to driving meaningful outcomes for joint customers. globenewswire.com - 3 months ago
BlackLine Appoints New Member to Board of Directors in Collaboration with Scalar Gauge Fund LOS ANGELES, March 10, 2025 (GLOBE NEWSWIRE) --  BlackLine, Inc. (Nasdaq: BL) (“BlackLine” or the “Company”) today announced that it has entered into a cooperation agreement (the “agreement”) with Scalar Gauge Fund (“Scalar Gauge”) to appoint a highly qualified and independent member to the Company's Board of Directors (the “Board”). In accordance with the agreement with Scalar Gauge, the Company will appoint Scott Davidson, no later than March 14, 2025. globenewswire.com - 3 months ago
8. Profile Summary

BlackLine, Inc. BL

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 3.58 B
Dividend Yield 0.00%
Description 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.
Contact 21300 Victory Boulevard, Woodland Hills, CA, 91367 https://www.blackline.com
IPO Date Oct. 28, 2016
Employees 1830
Officers Ms. Karole Morgan-Prager Chief Legal & Administrative Officer and Secretary Mr. Sumit Johar Chief Information Officer Mr. Owen M. Ryan CPA Co-Chief Executive Officer & Chairman of the Board Ms. Therese Tucker Founder, Co-Chief Executive Officer & Executive Director Mr. Jeremy Ung Chief Technology Officer Dr. Jimmy C. Duan Ph.D. Chief Customer Officer Mr. Matt Humphries C.F.A. Vice President of Investor Relations Ms. Kimberly Uberti Vice President of Global Corporate Communications Mr. Patrick Villanova Chief Financial Officer Ms. Michelle D. Stalick Chief Accounting Officer