Company Quick10K Filing

Quick10K

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Filings

10-Q	2020-03-31	Filed 2020-05-06
10-K	2019-12-31	Filed 2020-02-27
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-07
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-12-31	Filed 2019-02-28
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-08
10-Q	2017-09-30	Filed 2017-11-08
10-Q	2017-06-30	Filed 2017-08-10
10-Q	2017-03-31	Filed 2017-05-12
10-K	2016-12-31	Filed 2017-03-10
10-Q	2016-09-30	Filed 2016-12-12

Reports

8-K	2020-05-06
8-K	2020-04-30
8-K	2020-03-13
8-K	2020-02-20
8-K	2020-02-13
8-K	2019-11-06
8-K	2019-08-07
8-K	2019-08-01
8-K	2019-05-08
8-K	2019-05-02
8-K	2019-03-12
8-K	2019-02-14
8-K	2018-11-01
8-K	2018-10-31
8-K	2018-08-10
8-K	2018-08-02
8-K	2018-06-11
8-K	2018-05-09
8-K	2018-05-03
8-K	2018-02-15
8-K	2018-02-13

BlackLine Financials

BL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Cornerstone OnDemand (CSOD)	3,314	74%	92.2	-2%	869	738	565	419	-17	34	3,096
Appian (APPN)	3,306	64%	-63.3	-17%	319	166	256	163	-53	-50	3,140
AppFolio (APPF)	3,299	60%	157.3	14%	234	108	189	113	32	21	3,327
Qualys (QLYS)	3,094	59%	31.2	10%	626	265	311	185	63	97	3,017
CyberArk Software (CYBR)	2,742			0%	674	207	0	0	0	0	2,480
BlackLine (BL)	2,630	79%	-208.4	-3%	976	575	271	213	-30	-10	2,102
Box (BOX)	2,595	69%	-35.2	-14%	844	823	513	354	-114	-69	2,434
LivePerson (LPSN)	2,538	73%	-43.7	-14%	492	329	213	156	-69	-53	2,333
Altair Engineering (ALTR)	2,468	71%	109.0	-1%	717	371	335	239	-6	22	2,452
Alarm.com (ALRM)	2,336	64%	33.0	10%	501	165	473	303	48	68	2,235
Tenable Holdings (TENB)	2,324	84%	-29.6	-15%	532	409	333	278	-80	-73	2,152
Everbridge (EVBG)	2,256	69%	-71.7	-8%	480	269	144	99	-39	-29	2,057
Ellie Mae (ELLI)	2,251	58%	39.6	3%	912	108	482	280	24	52	2,070
Mimecast (MIME)	2,234	74%	84.2	-1%	679	476	382	283	-6	25	2,130
Rapid7 (RPD)	2,204	72%	-118.2	-6%	627	540	235	170	-39	-18	2,089
Workiva (WK)	2,088	72%	-51.9	-6%	627	557	282	203	-40	-33	1,699
Commvault Systems (CVLT)	2,013	82%	118.3	-0%	802	430	695	573	-3	14	1,636
Varonis Systems (VRNS)	1,891	86%	-30.4	-22%	298	200	182	156	-64	-60	1,838
Progress Software (PRGS)	1,838	83%	19.5	6%	830	515	397	329	53	103	2,011
Sendgrid (SEND)	1,722	75%	333.4	-2%	245	48	105	79	-4	5	1,540


Balance Sheet ($MM)	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	20	22	23	24	25	31	31	29	39	46	50	64	528
Accounts Receivable	37	42	44	44	45	62	57	61	63	75	72	79	82
Inventory
PP&E	12	16	11	11	12	21	13	14	13	27	14	14	13
Assets	331	420	416	418	422	441	459	464	475	494	505	524	976
Accounts Payable	8	7	4	5	3	7	7	2	3	3	4	3	2
Long-Term Debt	66
Liabilities	179	129	132	121	126	146	141	150	152	168	180	192	575
Stockholders' Equity	153	291	284	297	296	295	318	314	322	322	321	327	396


Income Statement ($MM)	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	32	35	39	42	46	50	51	55	59	62	64	70	75
Cost of Revenue	8	9	9	10	11	11	12	12	14	14	14	15	15
Gross Profit	25	27	29	32	35	39	40	44	45	48	51	55	60
R&D	5	6	6	6	6	6	7	8	7		10	11	12
SG&A	27	30	32	34	42	39	40	45	43		50	50	56
Tax	-2	-2	-0	0	0	0	-0	0	0		0	0	0
Net Income	-7	-16	-9	-10	-13	-6	-7	-8	-4	-8	-9	-5	-9


Cash Flow ($MM)	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-6	-2	2	4	3	2		5		3	9	10
Cash Investing		-85	4	-8	-5	2	-5		-3		-1	1	11
Cash Financing		93	-1	6	3	2	3		7		1	3	444