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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 individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company's also provides 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; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers blackline cash application, and credit and risk, collections, disputes and deductions, and team and task management, as well as AR intelligence solutions and electronic invoicing and compliance. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. 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. more
Time Frame | BL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -20.52% | 2.72% | 1.53% |
1-Month Return | -11.75% | 5.01% | 4.75% |
3-Month Return | -15.18% | 1.97% | 2.77% |
6-Month Return | -1.19% | 11.31% | 12.18% |
1-Year Return | -12.29% | 16.73% | 22.34% |
3-Year Return | -32.51% | 54.46% | 38.91% |
5-Year Return | -22.81% | 134.56% | 80.7% |
10-Year Return | 116.75% | 460.49% | 190.95% |
Time Frame | BL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -100.00% | 305.25% | 120.72% |
1-Month Return | -78.15% | 81.26% | 75.88% |
3-Month Return | -48.71% | 8.23% | 11.72% |
6-Month Return | -2.40% | 24.27% | 26.25% |
1-Year Return | -12.29% | 16.73% | 22.34% |
3-Year Return | -12.28% | 15.59% | 11.58% |
5-Year Return | -5.05% | 18.59% | 12.56% |
10-Year Return | 8.04% | 18.81% | 11.27% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 351.74M | 425.71M | 522.94M | 590.00M | 653.34M | [{"date":"2020-12-31","value":53.84,"profit":true},{"date":"2021-12-31","value":65.16,"profit":true},{"date":"2022-12-31","value":80.04,"profit":true},{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 68.97M | 97.87M | 129.38M | 146.79M | 161.97M | [{"date":"2020-12-31","value":42.58,"profit":true},{"date":"2021-12-31","value":60.43,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":90.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 282.76M | 327.83M | 393.55M | 443.20M | 491.37M | [{"date":"2020-12-31","value":57.55,"profit":true},{"date":"2021-12-31","value":66.72,"profit":true},{"date":"2022-12-31","value":80.09,"profit":true},{"date":"2023-12-31","value":90.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 80.39% | 77.01% | 75.26% | 75.12% | 75.21% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.79,"profit":true},{"date":"2022-12-31","value":93.61,"profit":true},{"date":"2023-12-31","value":93.44,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true}] |
Operating Expenses | 302.66M | 366.45M | 445.91M | 429.33M | 471.12M | [{"date":"2020-12-31","value":64.24,"profit":true},{"date":"2021-12-31","value":77.78,"profit":true},{"date":"2022-12-31","value":94.65,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (15.39M) | (38.61M) | (37.72M) | 14.35M | 18.54M | [{"date":"2020-12-31","value":-83.02,"profit":false},{"date":"2021-12-31","value":-208.32,"profit":false},{"date":"2022-12-31","value":-203.5,"profit":false},{"date":"2023-12-31","value":77.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (37.62M) | (124.49M) | 17.57M | 85.54M | - | [{"date":"2020-12-31","value":-43.98,"profit":false},{"date":"2021-12-31","value":-145.54,"profit":false},{"date":"2022-12-31","value":20.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | (38.70M) | (100.86M) | (47.41M) | 60.51M | 124.70M | [{"date":"2020-12-31","value":-31.03,"profit":false},{"date":"2021-12-31","value":-80.88,"profit":false},{"date":"2022-12-31","value":-38.02,"profit":false},{"date":"2023-12-31","value":48.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 702.00K | 135.00K | (13.52M) | 1.45M | (43.07M) | [{"date":"2020-12-31","value":48.41,"profit":true},{"date":"2021-12-31","value":9.31,"profit":true},{"date":"2022-12-31","value":-932.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2970.14,"profit":false}] |
Income After Taxes | (39.40M) | (100.99M) | (33.89M) | 59.06M | - | [{"date":"2020-12-31","value":-66.72,"profit":false},{"date":"2021-12-31","value":-171.01,"profit":false},{"date":"2022-12-31","value":-57.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (39.40M) | (100.99M) | (33.89M) | 45.31M | - | [{"date":"2020-12-31","value":-86.97,"profit":false},{"date":"2021-12-31","value":-222.92,"profit":false},{"date":"2022-12-31","value":-74.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (39.40M) | (100.99M) | (33.89M) | 52.83M | 161.17M | [{"date":"2020-12-31","value":-24.45,"profit":false},{"date":"2021-12-31","value":-62.66,"profit":false},{"date":"2022-12-31","value":-21.03,"profit":false},{"date":"2023-12-31","value":32.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.76 | 0.58 | 0.64 | 1.95 | 2.19 | [{"date":"2020-12-31","value":34.7,"profit":true},{"date":"2021-12-31","value":26.48,"profit":true},{"date":"2022-12-31","value":29.22,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 21.03% | 22.84% | 12.82% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.14,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 41.90% | 32.20% | 13.45% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.85,"profit":true},{"date":"2023-12-31","value":32.11,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 15.94% | 20.05% | 12.62% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.93,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | (4.21%) | (2.27%) | (0.18%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 21.08% | 21.68% | (3.72%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.14,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | 150.92% | (2.32%) | (138.04%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.53,"profit":false},{"date":"2023-12-31","value":-91.46,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | 230.93% | (114.12%) | 386.72% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.71,"profit":true},{"date":"2022-12-31","value":-29.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 160.62% | (52.99%) | (227.63%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.99,"profit":false},{"date":"2023-12-31","value":-141.72,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | (80.77%) | (10114.81%) | (110.72%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 156.32% | (66.44%) | (274.26%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.51,"profit":false},{"date":"2023-12-31","value":-175.45,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 156.32% | (66.44%) | (233.68%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.51,"profit":false},{"date":"2023-12-31","value":-149.49,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 156.32% | (66.44%) | (255.89%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.51,"profit":false},{"date":"2023-12-31","value":-163.7,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | (23.68%) | 10.34% | 204.69% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.57,"profit":false},{"date":"2022-12-31","value":5.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 155.73M | 157.46M | 160.51M | 165.91M | 169.46M | [{"date":"2023-12-31","value":91.9,"profit":true},{"date":"2024-03-31","value":92.92,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 37.56M | 39.10M | 40.35M | 41.11M | 41.41M | [{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-03-31","value":94.41,"profit":true},{"date":"2024-06-30","value":97.43,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 118.17M | 118.36M | 120.16M | 124.80M | 128.05M | [{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-03-31","value":92.44,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":97.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 75.88% | 75.17% | 74.86% | 75.22% | 75.56% | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.06,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":99.13,"profit":true},{"date":"2024-12-31","value":99.58,"profit":true}] |
Operating Expenses | 102.96M | 116.17M | 117.02M | 116.44M | 121.84M | [{"date":"2023-12-31","value":84.51,"profit":true},{"date":"2024-03-31","value":95.35,"profit":true},{"date":"2024-06-30","value":96.05,"profit":true},{"date":"2024-09-30","value":95.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 15.21M | 2.19M | 3.14M | 8.36M | 6.22M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.41,"profit":true},{"date":"2024-06-30","value":20.62,"profit":true},{"date":"2024-09-30","value":54.98,"profit":true},{"date":"2024-12-31","value":40.87,"profit":true}] |
Total Non-Operating Income/Expense | 26.68M | 27.78M | 89.06M | 16.61M | - | [{"date":"2023-12-31","value":29.95,"profit":true},{"date":"2024-03-31","value":31.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.65,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | 26.15M | 15.64M | 79.30M | 16.67M | 13.09M | [{"date":"2023-12-31","value":32.98,"profit":true},{"date":"2024-03-31","value":19.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.02,"profit":true},{"date":"2024-12-31","value":16.51,"profit":true}] |
Income Taxes | 1.90M | 869.00K | 4.34M | 2.10M | (50.37M) | [{"date":"2023-12-31","value":43.83,"profit":true},{"date":"2024-03-31","value":20.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.44,"profit":true},{"date":"2024-12-31","value":-1161.49,"profit":false}] |
Income After Taxes | 24.25M | 14.77M | 74.96M | 14.57M | - | [{"date":"2023-12-31","value":32.35,"profit":true},{"date":"2024-03-31","value":19.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.44,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 24.25M | 14.77M | 74.96M | 14.57M | - | [{"date":"2023-12-31","value":32.35,"profit":true},{"date":"2024-03-31","value":19.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.44,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 22.07M | 10.83M | 76.69M | 17.24M | 56.42M | [{"date":"2023-12-31","value":28.78,"profit":true},{"date":"2024-03-31","value":14.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.48,"profit":true},{"date":"2024-12-31","value":73.57,"profit":true}] |
EPS (Diluted) | 0.69 | 0.54 | 0.58 | 0.60 | 0.47 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.26,"profit":true},{"date":"2024-06-30","value":84.06,"profit":true},{"date":"2024-09-30","value":86.96,"profit":true},{"date":"2024-12-31","value":68.12,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.11% | 1.93% | 3.37% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.02,"profit":true},{"date":"2024-06-30","value":57.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 4.09% | 3.20% | 1.88% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.14,"profit":true},{"date":"2024-09-30","value":45.88,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 0.16% | 1.52% | 3.87% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.22,"profit":true},{"date":"2024-06-30","value":39.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | (0.94%) | (0.41%) | 0.48% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-194.06,"profit":false},{"date":"2024-06-30","value":-84.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 12.83% | 0.73% | (0.50%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.7,"profit":true},{"date":"2024-09-30","value":-3.88,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | (85.59%) | 43.07% | 166.68% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.35,"profit":false},{"date":"2024-06-30","value":25.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | 4.15% | 220.58% | (81.35%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.88,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (40.20%) | 407.04% | (78.98%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.4,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | (54.29%) | 399.08% | (51.56%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.92,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (39.10%) | 407.51% | (80.56%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.77,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (39.10%) | 407.51% | (80.56%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.77,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (50.93%) | 608.19% | (77.52%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.75,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | (21.74%) | 7.41% | 3.45% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-293.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.55,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 674.12M | 1.35B | 1.25B | 1.41B | - | [{"date":"2020-12-31","value":47.9,"profit":true},{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":88.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | 439.39M | 469.89M | 694.09M | 693.44M | - | [{"date":"2020-12-31","value":63.3,"profit":true},{"date":"2021-12-31","value":67.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | 1.11B | 1.82B | 1.94B | 2.10B | - | [{"date":"2020-12-31","value":53,"profit":true},{"date":"2021-12-31","value":86.52,"profit":true},{"date":"2022-12-31","value":92.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 242.33M | 322.58M | 367.82M | 642.57M | - | [{"date":"2020-12-31","value":37.71,"profit":true},{"date":"2021-12-31","value":50.2,"profit":true},{"date":"2022-12-31","value":57.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | 436.58M | 1.14B | 1.44B | 1.17B | - | [{"date":"2020-12-31","value":30.32,"profit":true},{"date":"2021-12-31","value":79.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.06,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | 678.91M | 1.46B | 1.81B | 1.81B | - | [{"date":"2020-12-31","value":37.51,"profit":true},{"date":"2021-12-31","value":80.88,"profit":true},{"date":"2022-12-31","value":99.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 577.00K | 590.00K | 600.00K | 615.00K | - | [{"date":"2020-12-31","value":93.82,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":97.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (201.65M) | (301.74M) | (272.97M) | (214.80M) | - | [{"date":"2020-12-31","value":-20165100000,"profit":false},{"date":"2021-12-31","value":-30173500000,"profit":false},{"date":"2022-12-31","value":-27296900000,"profit":false},{"date":"2023-12-31","value":-21480200000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | 622.77M | 625.88M | 385.71M | 474.86M | - | [{"date":"2020-12-31","value":99.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.63,"profit":true},{"date":"2023-12-31","value":75.87,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 422.07M | 325.04M | 111.87M | 260.88M | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.01,"profit":true},{"date":"2022-12-31","value":26.5,"profit":true},{"date":"2023-12-31","value":61.81,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | 1.10B | 1.79B | 1.92B | 2.07B | - | [{"date":"2020-12-31","value":53.17,"profit":true},{"date":"2021-12-31","value":86.39,"profit":true},{"date":"2022-12-31","value":92.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 99.92% | (7.28%) | 12.62% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.29,"profit":false},{"date":"2023-12-31","value":12.64,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | 6.94% | 47.71% | (0.09%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 63.23% | 6.94% | 8.08% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.97,"profit":true},{"date":"2023-12-31","value":12.78,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 33.11% | 14.03% | 74.70% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.33,"profit":true},{"date":"2022-12-31","value":18.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 161.41% | 26.18% | (18.94%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.22,"profit":true},{"date":"2023-12-31","value":-11.74,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 115.62% | 23.50% | 0.11% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.33,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 2.25% | 1.69% | 2.50% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.12,"profit":true},{"date":"2022-12-31","value":67.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 49.63% | (9.53%) | (21.31%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.21,"profit":false},{"date":"2023-12-31","value":-42.93,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 0.50% | (38.37%) | 23.11% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.16,"profit":true},{"date":"2022-12-31","value":-166.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (22.99%) | (65.58%) | 133.20% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.26,"profit":false},{"date":"2022-12-31","value":-49.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 62.48% | 7.32% | 7.86% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.71,"profit":true},{"date":"2023-12-31","value":12.58,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.41B | 1.40B | 1.21B | 1.01B | 1.09B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.74,"profit":true},{"date":"2024-06-30","value":85.99,"profit":true},{"date":"2024-09-30","value":72,"profit":true},{"date":"2024-12-31","value":77.62,"profit":true}] |
Non-current Assets | 693.44M | 685.23M | 680.48M | 681.93M | 732.63M | [{"date":"2023-12-31","value":94.65,"profit":true},{"date":"2024-03-31","value":93.53,"profit":true},{"date":"2024-06-30","value":92.88,"profit":true},{"date":"2024-09-30","value":93.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 2.10B | 2.09B | 1.89B | 1.70B | 1.83B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.43,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":80.69,"profit":true},{"date":"2024-12-31","value":86.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 642.57M | 609.86M | 619.65M | 377.34M | 422.24M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.91,"profit":true},{"date":"2024-06-30","value":96.43,"profit":true},{"date":"2024-09-30","value":58.72,"profit":true},{"date":"2024-12-31","value":65.71,"profit":true}] |
Non-current Liabilities | 1.17B | 1.17B | 913.20M | 920.28M | 919.64M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":78.23,"profit":true},{"date":"2024-09-30","value":78.84,"profit":true},{"date":"2024-12-31","value":78.79,"profit":true}] |
Total Liabilities | 1.81B | 1.78B | 1.53B | 1.30B | 1.34B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.08,"profit":true},{"date":"2024-06-30","value":84.7,"profit":true},{"date":"2024-09-30","value":71.7,"profit":true},{"date":"2024-12-31","value":74.14,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 615.00K | 618.00K | 622.00K | 624.00K | 628.00K | [{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":99.04,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (214.80M) | (200.47M) | (126.03M) | (111.79M) | (48.99M) | [{"date":"2023-12-31","value":-21480200000,"profit":false},{"date":"2024-03-31","value":-20047000000,"profit":false},{"date":"2024-06-30","value":-12603500000,"profit":false},{"date":"2024-09-30","value":-11178600000,"profit":false},{"date":"2024-12-31","value":-4898900000,"profit":false}] |
Other Stockholders' Equity | 474.86M | 480.18M | 451.74M | 479.19M | 495.39M | [{"date":"2023-12-31","value":95.86,"profit":true},{"date":"2024-03-31","value":96.93,"profit":true},{"date":"2024-06-30","value":91.19,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 260.88M | 279.83M | 325.76M | 367.91M | 446.67M | [{"date":"2023-12-31","value":58.41,"profit":true},{"date":"2024-03-31","value":62.65,"profit":true},{"date":"2024-06-30","value":72.93,"profit":true},{"date":"2024-09-30","value":82.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.07B | 2.05B | 1.86B | 1.67B | 1.79B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.24,"profit":true},{"date":"2024-06-30","value":89.76,"profit":true},{"date":"2024-09-30","value":80.43,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.26%) | (13.78%) | (16.28%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | (1.18%) | (0.69%) | 0.21% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-553.85,"profit":false},{"date":"2024-06-30","value":-324.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | (0.57%) | (9.49%) | (10.34%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.09%) | 1.61% | (39.11%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-316.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2435.29,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | (0.17%) | (21.63%) | 0.78% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.72,"profit":false},{"date":"2024-06-30","value":-2787.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | (1.92%) | (13.65%) | (15.35%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.49% | 0.65% | 0.32% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":75.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.68,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (6.67%) | (37.13%) | (11.31%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 1.12% | (5.92%) | 6.08% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.41,"profit":true},{"date":"2024-06-30","value":-97.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 7.26% | 16.41% | 12.94% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.83,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.76%) | (9.56%) | (10.39%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 54.73M | 80.09M | 56.01M | 126.61M | 190.84M | [{"date":"2020-12-31","value":28.68,"profit":true},{"date":"2021-12-31","value":41.97,"profit":true},{"date":"2022-12-31","value":29.35,"profit":true},{"date":"2023-12-31","value":66.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 173.59M | (506.94M) | (395.62M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-292.03,"profit":false},{"date":"2022-12-31","value":-227.9,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 18.86M | 599.24M | 1.44M | 6.15M | (500.14M) | [{"date":"2020-12-31","value":3.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.24,"profit":true},{"date":"2023-12-31","value":1.03,"profit":true},{"date":"2024-12-31","value":-83.46,"profit":false}] |
Net Change in Cash | 247.41M | 172.08M | (338.78M) | 70.16M | 614.78M | [{"date":"2020-12-31","value":40.24,"profit":true},{"date":"2021-12-31","value":27.99,"profit":true},{"date":"2022-12-31","value":-55.11,"profit":false},{"date":"2023-12-31","value":11.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 35.31M | 56.83M | 25.83M | 99.02M | 188.71M | [{"date":"2020-12-31","value":18.71,"profit":true},{"date":"2021-12-31","value":30.11,"profit":true},{"date":"2022-12-31","value":13.69,"profit":true},{"date":"2023-12-31","value":52.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 46.33% | (30.07%) | 126.04% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.76,"profit":true},{"date":"2022-12-31","value":-23.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (392.03%) | (21.96%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 3076.97% | (99.76%) | 327.99% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.24,"profit":false},{"date":"2023-12-31","value":10.66,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (30.45%) | (296.88%) | (120.71%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 60.94% | (54.55%) | 283.32% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.51,"profit":true},{"date":"2022-12-31","value":-19.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 42.17M | 50.42M | 40.70M | 55.92M | 43.79M | [{"date":"2023-12-31","value":75.41,"profit":true},{"date":"2024-03-31","value":90.18,"profit":true},{"date":"2024-06-30","value":72.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.32,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.25M) | (10.93M) | (240.70M) | (251.74M) | 3.22M | [{"date":"2023-12-31","value":-100.99,"profit":false},{"date":"2024-03-31","value":-339.18,"profit":false},{"date":"2024-06-30","value":-7472.96,"profit":false},{"date":"2024-09-30","value":-7815.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 34.87M | 60.28M | 285.23M | 108.89M | 160.63M | [{"date":"2023-12-31","value":12.22,"profit":true},{"date":"2024-03-31","value":21.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.18,"profit":true},{"date":"2024-12-31","value":56.32,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 35.34M | 43.68M | 34.38M | 44.23M | 43.04M | [{"date":"2023-12-31","value":79.9,"profit":true},{"date":"2024-03-31","value":98.76,"profit":true},{"date":"2024-06-30","value":77.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.31,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 19.58% | (19.29%) | 37.40% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":52.35,"profit":true},{"date":"2024-06-30","value":-51.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 235.84% | 2103.24% | 4.58% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.22,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | 72.89% | 373.14% | (61.82%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.57,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 23.60% | (21.27%) | 28.62% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.46,"profit":true},{"date":"2024-06-30","value":-74.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
BL | |
---|---|
Cash Ratio | 2.10 |
Current Ratio | 2.59 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BL | |
---|---|
ROA (LTM) | 0.95% |
ROE (LTM) | 40.10% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.74 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.24 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BL | |
---|---|
Trailing PE | 36.04 |
Forward PE | 48.54 |
P/S (TTM) | 5.11 |
P/B | 7.31 |
Price/FCF | 76 |
EV/R | 5.05 |
EV/Ebitda | 17.93 |
PEG | 5.49 |
Blackline Inc (BL) share price today is $51.37
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Yes, you can purchase fractional shares of Blackline Inc (BL) via the Vested app. You can start investing in Blackline Inc (BL) with a minimum investment of $1.
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The 52-week high price of Blackline Inc (BL) is $69.31. The 52-week low price of Blackline Inc (BL) is $43.37.
The price-to-earnings (P/E) ratio of Blackline Inc (BL) is 36.0414
The price-to-book (P/B) ratio of Blackline Inc (BL) is 7.31
The market capitalization of Blackline Inc (BL) is $3.21B
The stock symbol (or ticker) of Blackline Inc is BL