Company name:

BlackLine Inc

  • IPO SHARE PRICE:
    $17.00
  • IPO DATE:
    October 28, 2016
  • TICKER:
    BL
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    21300 Victory Boulevard 12th Floor Woodland Hills CA 91367
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

BlackLine Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
36.7% - Stock-based compensation
19.5% - Deferred revenue
16.8% - Amortization of debt original issue discount and issuance cost
15.4% - Depreciation and amortization
5.6% - Net income (loss) attributable to redeemable non-controlling interest
3.4% - Lease expense
2.3% - Accrued expenses and other liabilities
0.2% - Provision for (recovery of) credit losses
0.0% - Change in fair value of contingent consideration
SOURCEs
15.4% 19.5% 3.4% 16.8% 36.7% 5.6%
100 %
0%
USES
11.3% 4.2% 3.2% 9.2% 3.7% 3.9% 29.1% 34.7%
34.7% - Net income (loss) attributable to Company
29.1% - Net income (loss)
9.2% - Other assets
4.2% - Accounts receivable
3.9% - Prepaid expenses and other assets
3.7% - Operating lease liabilities
3.2% - Accounts payable
0.3% - Deferred income taxes
0.2% - (Gain) loss on foreign currency
0.1% - (Accretion) amortization of (discount) premium on marketable securities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
 ($27,866) ($32,146) ($39,402) ($39,402) ($50,536)
Net income (loss) attributable to redeemable non-controlling interest Net income (loss) attributable to redeemable non-controlling interest
-
-
$45,679
$45,679
 (62) 389 7,509 7,509 17,404
Net income (loss) attributable to Company
-
-
$45,679
$45,679
 (27,804) (32,535) (46,911) (46,911) (67,940)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
 22,336 21,274 20,892 20,892 25,108
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
-
 - 8,410 22,689 22,689 23,260
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
 20,895 34,052 49,690 49,690 57,168
Provision for doubtful accounts receivable
-
$45,679
$45,679
$45,679
 (84) 157 - - -
Provision for (recovery of) credit losses
-
-
-
-
 - 157 332 332 1,328
(Accretion) amortization of (discount) premium on marketable securities (Accretion) amortization of (discount) premium on marketable securities
-
$45,679
$45,679
$45,679
 (928) (2,161) (157) (157) 704
Payment of paid-in-kind (PIK) interest
$45,679
$45,679
$45,679
$45,679
 - - - - -
Lease expense
-
-
-
-
 - 5,013 4,653 4,653 4,384
Accretion of debt discount and accrual of paid-in-kind interest Accretion of debt discount and accrual of paid-in-kind interest
$45,679
$45,679
$45,679
$45,679
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
 (923) 1,314 (381) (381) (2,240)
(Gain) loss on foreign currency
-
-
$45,679
$45,679
 420 65 (223) (223) 208
Change in fair value of contingent consideration
$45,679
$45,679
$45,679
$45,679
 450 46 28 28 704
Change in fair value of common stock warrant liability Change in fair value of common stock warrant liability
$45,679
$45,679
$45,679
$45,679
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
 (13,207) (27,962) (5,733) (5,733) (69,160)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
 (449) 1,224 (5,311) (5,311) (8,672)
Other assets
$45,679
$45,679
$45,679
$45,679
 (9,475) (16,429) (12,444) (12,444) (27,040)
Accounts payable
$45,679
$45,679
$45,679
$45,679
 (4,008) 3,244 (4,359) (4,359) 840
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
 4,417 5,789 3,075 3,075 16,428
Deferred sales commissions
$45,679
$45,679
-
-
 - - - - -
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 24,699 33,364 26,397 26,397 93,364
Operating lease liabilities
-
-
-
-
 - (5,530) (5,011) (5,011) (5,108)
Other liabilities
$45,679
$45,679
$45,679
$45,679
 (137) - - - -
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
 $16,140 $29,724 $54,735 $54,735 $59,248
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
90.8% - Maturities of marketable securities
9.2% - Sale of marketable securities
SOURCEs
90.8% 9.2%
100 %
0%
USES
30.0% 46.0% 20.6%
46.0% - Purchases of marketable securities
20.6% - Acquisitions
1.8% - Capitalized internal-use software development costs
1.1% - (Purchase) sale of property and equipment
0.4% - Purchases of intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sales of marketable securities
$45,679
$45,679
$45,679
$45,679
 7,118 - - - -
Purchases of marketable securities
-
-
-
$45,679
 (122,530) (565,675) (266,369) (266,369) (599,876)
Sale of marketable securities
-
-
-
-
 7,118 17,279 53,033 53,033 108,296
Maturities of marketable securities
-
$45,679
$45,679
$45,679
 111,394 149,638 525,691 525,691 258,836
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
 (6,284) (4,632) (6,513) (6,513) (15,992)
Purchases of intangible assets
-
-
-
-
 - - (2,333) (2,333) -
Capitalized internal-use software development costs
$45,679
$45,679
$45,679
$45,679
 (5,675) (5,060) (10,578) (10,578) (10,960)
Acquisitions
$45,679
$45,679
$45,679
$45,679
 - - (119,337) (119,337) (477,348)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
 ($15,977) ($408,450) $173,594 $173,594 ($251,312)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
74.7% - Proceeds from issuance of common stock upon exercise of stock options
25.3% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
25.3% 74.7%
100 %
0%
USES
68.3% 29.6%
29.6% - Restricted stock units acquired to settle employee tax withholding liability
2.0% - Financed purchases of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
$45,679
 - - - - -
Issuance of common stock
$45,679
-
$45,679
$45,679
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
$45,679
 14,004 10,571 20,638 20,638 25,404
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
-
-
-
-
 - 5,295 6,972 6,972 13,456
Initial public offering costs
$45,679
$45,679
$45,679
$45,679
 - - - - -
Borrowing under Term Loan
$45,679
-
$45,679
$45,679
 - - - - -
Repayment of Term Loan
$45,679
-
$45,679
$45,679
 - - - - -
Issuance of senior convertible notes
-
-
-
-
 - 487,163 - - -
Financed purchases of property and equipment
-
-
-
-
 - (427) (562) (562) (672)
Repayments of capital leases
$45,679
$45,679
$45,679
$45,679
 (443) - - - -
Restricted stock units acquired to settle employee tax withholding liability Restricted stock units acquired to settle employee tax withholding liability
-
-
$45,679
$45,679
 (3,356) (3,940) (8,186) (8,186) (8,232)
Investment from redeemable non-controlling interest
-
-
$45,679
$45,679
 4,317 - - - -
Repurchases of common stock
$45,679
$45,679
-
-
 - - - - -
Purchase of convertible senior notes capped call
-
-
-
-
 - (46,150) - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
 $14,522 $452,512 $18,862 $18,862 $29,956
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$247,411,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
 $31,504 $46,455 $120,502 - $1,633,400
Effect of changes in foreign exchange rates on cash
-
-
$45,679
$45,679
 266 261 220 - 360
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 14,951 74,047 247,411 - (161,748)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
 $46,455 $120,502 $367,913 - $1,471,652