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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
$2.20B
PER (TTM)
89.7
69.8
配当利回り
--
52週高値
$59.57
52週安値
$31.75
52週レンジ
18%
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 Annual 決算ハイライト

主なハイライト

Revenue Growth Solidifies Total revenues reached $700.43M, a 7% increase, with subscription revenue hitting $662.93M, showing strong base performance.
Operating Margin Expansion Non-GAAP operating margin improved to 22.3% (up 2.9 points) from 19.4% in 2024, signaling better cost control.
Customer Value Retention Dollar-based net revenue retention rate increased to 105% from 102% in 2024, indicating successful account expansion efforts.
Strategic AI Acquisition Acquired WiseLayer (WL) for $23.7M cash and stock to accelerate the competitive AI roadmap initiatives.

リスク要因

GAAP Net Income Drop GAAP Net Income attributable to BlackLine fell sharply to $24.52M from $161.17M in 2024, impacted by prior year gains.
Customer Acquisition Stalled Customer count remained flat at 4,394 versus 4,443 in 2024, suggesting slower new customer acquisition rates.
Restructuring Charges Taken Incurred $14.63M in restructuring charges during 2025 related to global workforce optimization programs affecting 205 positions.
Cybersecurity and Regulatory Exposure Significant risks remain from cybersecurity breaches, reliance on public cloud providers, and evolving global regulatory compliance burdens.

見通し

Focus on AI Innovation Continued investment in AI/ML solutions, including Verity suite and WiseLayer integration, remains a top strategic priority.
Market Expansion Strategy Plan to enhance market leadership via customer expansion, geography focus in G20 nations, and industry-specific solutions.
Sales Cost Rationalization Expect Sales and Marketing expenses as percentage of revenue to decrease in 2026 due to rationalization of sales initiatives.
Platform Pricing Adoption Tracking progress of new platform pricing model, which accounted for 11% of eligible ARR in the fiscal year 2025.

同業比較

売上高 (TTM)

GBTG stock ticker logoGBTG
$2.72B
+12.2%
KC stock ticker logoKC
$1.25B
+25.1%
BLKB stock ticker logoBLKB
$1.13B
-2.3%

粗利益率 (最新四半期)

YOU stock ticker logoYOU
146.0%
+2.4pp
ASAN stock ticker logoASAN
87.8%
-0.3pp
FRSH stock ticker logoFRSH
85.6%
+0.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
YOU$4.28B39.077.4%0.0%
KC$3.73B-26.5-16.4%34.1%
GBTG$2.91B26.78.0%30.6%

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4月30日
|
EPS:$0.45
|
売上高:$181.07M
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損益計算書
バランスシート
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財務比率
変化率
損益計算書
直近12ヶ月
データなし