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BlackLine, Inc.

BlackLine, Inc.

NASDAQ•BL
CEO: Mr. Owen M. Ryan CPA
セクター: Technology
業種: Software - Application
上場日: 2016-10-28
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.
連絡先情報
21300 Victory Boulevard, 12th Floor, Woodland Hills, CA, 91367, United States
818-223-9008
www.blackline.com
時価総額
$2.31B
PER (TTM)
90.8
62.6
配当利回り
--
52週高値
$59.57
52週安値
$36.24
52週レンジ
5%
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$183.18M+0.00%
直近4四半期の推移

EPS

$0.08+0.00%
直近4四半期の推移

フリーCF

$26.06M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total revenues reached $517.2M for nine months, marking a 7% increase from prior year period comparisons.
Operational Income Improvement Income from operations totaled $18.7M for nine months, showing a strong 52% increase over the prior year.
Strong Liquidity Position Cash and marketable securities aggregate $804.2M at September 30, 2025, supporting near-term working capital needs.
Customer Retention Rate Dollar-based net revenue retention rate stood at 103% as of September 30, 2025, slightly down from 105%.

リスク要因

Increased Restructuring Charges Restructuring costs incurred $8.6M for nine months, reflecting a 398% increase due to Fiscal 2025 programs.
Net Income Skewed by Gain Net income attributable to BlackLine, Inc. fell to $19.6M from $104.8M due to 2024 extinguishment gain.
Cybersecurity and Regulatory Exposure Evolving global laws like the EU AI Act and persistent cybersecurity threats pose material risks to operations.
Sales Cycle Variability Risk Longer, less predictable sales cycles, especially for large enterprise contracts, may cause revenue variability.

見通し

Capital Sufficiency Confirmed Existing cash and operations expected to meet working capital needs for at least the next 12 months.
Expanded Stock Buyback Program Board approved increasing total stock buyback authorization to $400M, eliminating the prior expiration date.
Focus on AI/ML Solutions Continued investment in generative AI/ML solutions and platform enhancements to drive future growth.
Debt Obligations Management Company plans to meet all expected principal and interest payments on outstanding Notes within 12 months.

同業比較

売上高 (TTM)

Global Business Travel Group, Inc.GBTG
$2.52B
+5.7%
Kingsoft Cloud Holdings LimitedKC
$1.25B
+25.1%
Blackbaud, Inc.BLKB
$1.13B
-2.3%

粗利益率 (最新四半期)

Asana, Inc.ASAN
88.9%
-0.3pp
Freshworks Inc.FRSH
85.6%
+0.7pp
BlackLine, Inc.BL
75.0%
-0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
KC$3.90B-27.7-16.4%34.1%
YOU$3.11B17.2124.2%0.0%
GBTG$2.87B266.70.8%31.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.1%
緩やかな成長
4四半期純利益CAGR
-6.9%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $178.29M+7.5%
    |
    EPS: $0.09-71.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $172.03M+7.2%
    |
    EPS: $0.13-89.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $166.93M+6.0%
    |
    EPS: $0.10-46.4%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $653.34M+10.7%
    |
    EPS: $2.59+197.7%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $165.91M+10.1%
    |
    EPS: $0.32+60.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $160.51M+11.0%
    |
    EPS: $1.24+143.1%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $157.46M+13.3%
    |
    EPS: $0.18-263.6%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $590.00M+12.8%
    |
    EPS: $0.87+277.6%
    予想を上回る