Stock Fundamentals

Company Information

Company Name
Blackline Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US09239B1098
CIK: 0001666134
CUSIP: 09239B109
Currency: USD
Full Time Employees: 1,830
Phone: 818 223 9008
Fiscal Year End: December
IPO Date: Oct 28, 2016
Description:

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which 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 also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; 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 credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. 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. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

Address:

21300 Victory Boulevard, Woodland Hills, CA, United States, 91367

Directors & Officers

Name Title Year Born
Mr. Owen M. Ryan CPA Chairman & CEO 1964
Ms. Therese Tucker Founder & Executive Director 1961
Mr. Jeremy Ung Chief Technology Officer 1983
Ms. Karole Morgan-Prager Chief Legal & Administrative Officer and Secretary 1963
Dr. Jimmy C. Duan Ph.D. Chief Customer Officer 1963
Mr. Patrick Villanova Chief Financial Officer 1978
Ms. Michelle D. Stalick Chief Accounting Officer 1977
Mr. Sumit Johar Chief Information Officer 1977
Mr. Matt Humphries C.F.A. Vice President of Investor Relations NA
Ms. Kimberly Uberti Vice President of Global Corporate Communications NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.75M Sep 30, 2025 13.01% $0.01 -3.50%
Vanguard Group Inc 6.80M Dec 31, 2025 11.41% $0.01 -3.71%
Clearlake Capital Group LP 5.71M Dec 31, 2025 9.59% $29.58 0.00%
JPMorgan Chase & Co 2.74M Sep 30, 2025 4.60% $0.00 86.26%
First Manhattan Co. LLC 2.09M Sep 30, 2025 3.51% $0.29 14.23%
ICONIQ Capital, LLC 2.09M Dec 31, 2025 3.51% $1.74 0.00%
State Street Corp 2.06M Sep 30, 2025 3.45% $0.00 -0.73%
Conestoga Capital Advisors, LLC 1.85M Dec 31, 2025 3.11% $1.72 -10.54%
Neuberger Berman Group LLC 1.54M Sep 30, 2025 2.59% $0.06 -2.25%
Hawk Ridge Management LLC 1.50M Dec 31, 2025 2.52% $3.82 -9.06%
NORGES BANK 1.46M Dec 31, 2025 2.45% $0.01 317.20%
Westwood Holdings Group Inc 1.39M Sep 30, 2025 2.33% $0.53 5.42%
American Century Companies Inc 1.27M Dec 31, 2025 2.14% $0.04 -1.05%
Morgan Stanley - Brokerage Accounts 1.27M Sep 30, 2025 2.13% $0.00 0.10%
FMR Inc 1.27M Dec 31, 2025 2.13% $0.00 -23.05%
Geode Capital Management, LLC 1.26M Sep 30, 2025 2.12% $0.00 0.22%
Engaged Capital LLC 1.08M Dec 31, 2025 1.82% $15.28 138.79%
Bank of America Corp 998.09K Sep 30, 2025 1.68% $0.00 -0.32%
Fivespan Partners, LP 926.04K Dec 31, 2025 1.56% $14.03 0.00%
Dimensional Fund Advisors, Inc. 882.08K Dec 31, 2025 1.48% $0.01 2.79%

Shares Statistics

Shares Outstanding: 59.49M
Shares Float: 48.89M
% Insiders: 941.30%
% Institutions: 10,944.50%
Short % Float: 16.01%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 7.75M 13.01% ▼ 3.50% Sep 30, 2025
2 Vanguard Group Inc 6.80M 11.41% ▼ 3.71% Dec 31, 2025
3 Clearlake Capital Group LP 5.71M 9.59% ▲ 0.00% Dec 31, 2025
4 JPMorgan Chase & Co 2.74M 4.60% ▲ 86.26% Sep 30, 2025
5 First Manhattan Co. LLC 2.09M 3.51% ▲ 14.23% Sep 30, 2025
6 ICONIQ Capital, LLC 2.09M 3.51% ▲ 0.00% Dec 31, 2025
7 State Street Corp 2.06M 3.45% ▼ 0.73% Sep 30, 2025
8 Conestoga Capital Advisors, LLC 1.85M 3.11% ▼ 10.54% Dec 31, 2025
9 Neuberger Berman Group LLC 1.54M 2.59% ▼ 2.25% Sep 30, 2025
10 Hawk Ridge Management LLC 1.50M 2.52% ▼ 9.06% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.24B
Trailing P/E: 90.38
Forward P/E: 48.54

Financial Highlights

Market Cap: $2.18B
EBITDA: $92.32M
P/E Ratio: $90.38
PEG Ratio: $5.49
Book Value: $5.57
Earnings/Share: $0.39
Profit Margin: 3.50%
Operating Margin: 8.00%
ROA (TTM): 1.60%
ROE (TTM): 6.38%
Revenue (TTM): $700.43M
Revenue/Share (TTM): $11.40
Earnings Growth (YOY): -90.10%
Revenue Growth (YOY): 8.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.47x 0.71x 0.79x 3.29x 2.22x
2024-12-31 2.59x 2.01x 0.74x 2.12x 4.88x
2023-12-31 2.19x 5.35x 0.86x 2.43x 11.97x
2022-12-31 3.40x 12.44x 0.93x -9.61x 1,108.56x
2021-12-31 4.18x 3.44x 0.81x -0.61x -103.80x
2020-12-31 2.78x 0.97x 0.61x -0.85x 74.72x
2019-12-31 3.49x 0.98x 0.60x -3.23x -783.26x
2018-12-31 1.39x 0.01x 0.34x -7,459.00x -0.85x
2017-12-31 1.42x 0.00x 0.33x -2,696.92x -0.03x
2016-12-31 1.51x 0.01x 0.31x -5.72x -0.11x
2015-12-31 0.65x 0.18x 0.42x -10.83x -1.43x
2014-12-31 1.02x 0.18x 0.36x -5.97x -6.99x
2013-12-31 1.18x 0.24x 0.30x N/A -5.83x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $57.25 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $56.74 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $56.74 N/A
Oct 27, 2025 Thomas Unterman N/A Sale 910.00 $55.00 $50.05K
Sep 22, 2025 Thomas Unterman N/A Sale 910.00 $55.00 $50.05K
Aug 28, 2025 Thomas Unterman N/A Sale 910.00 $55.00 $50.05K
Aug 22, 2025 Michelle D Stalick N/A Sale 664.00 $54.03 $35.88K
Aug 13, 2025 Lisa C. McClain N/A Purchase N/A $51.26 N/A
Jul 21, 2025 Thomas Unterman N/A Sale 885.00 $56.70 $50.18K
Jun 20, 2025 Thomas Unterman N/A Sale 910.00 $55.23 $50.26K
May 28, 2025 Michelle D Stalick N/A Sale 795.00 $55.14 $43.84K
May 21, 2025 Mark Woodhams N/A Sale 1.86K $54.65 $101.43K
May 20, 2025 Thomas Unterman N/A Sale 910.00 $55.00 $50.05K
May 12, 2025 Thomas Unterman N/A Sale 2.73K $55.00 $150.15K

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