BlackLine 대차대조표 건전성
재무 건전성 기준 점검 5/6
BlackLine 의 총 주주 지분은 $337.5M 이고 총 부채는 $666.7M, 이는 부채 대 자기자본 비율을 197.5% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $1.1B 입니다. BlackLine 의 EBIT는 $39.2M 이며 이자보상배율은 -2 입니다. $525.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
197.52%
부채/자본 비율
US$666.68m
부채
| 이자보상배율 | -2x |
| 현금 | US$525.07m |
| 자본 | US$337.52m |
| 총부채 | US$1.12b |
| 총자산 | US$1.46b |
최근 재무 건전성 업데이트
분석 기사 • Jul 24
BlackLine (NASDAQ:BL) Could Easily Take On More Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jan 20
Is BlackLine (NASDAQ:BL) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
내러티브 업데이트 • May 10
BL: AI Operations, Governance Changes And Buybacks Will Shape Balanced Outlook
Analysts have trimmed their price target on BlackLine from $35.00 to $32.00 as updated assumptions incorporate slightly different revenue growth, profit margin, and future P/E expectations. What's in the News BlackLine issued earnings guidance for the first quarter of 2026, with expected total GAAP revenue between $180 million and $182 million, and full year 2026 GAAP revenue guidance between $764 million and $768 million.내러티브 업데이트 • Apr 24
BL: AI Agentic Operations Will Unlock Undervalued Upside Over Time
Analysts have reduced their price target on BlackLine from $44.00 to $35.00. They cited updated assumptions around a slightly higher discount rate, a modestly different revenue growth outlook, a small shift in expected profit margins and a lower future P/E multiple.
내러티브 업데이트 • Apr 10
BL: Share Repurchases And Board Changes Will Support Stronger Future Returns
Analysts have trimmed their BlackLine price target from about $61.83 to $55.23. The revised target reflects updated views on higher discount rates, slightly different revenue growth expectations, a higher projected profit margin, and a lower assumed future P/E multiple.
내러티브 업데이트 • Mar 26
BL: Expanded Buybacks And Activist Cooperation Will Support Future Shareholder Upside
Analysts have kept BlackLine's price target steady at $70.00, citing small adjustments to assumptions around the discount rate, revenue growth, profit margins, and future P/E that offset each other in their updated models. What's in the News BlackLine increased its equity buyback authorization by US$100 million to a total of US$500 million as of March 13, 2026, expanding its capacity to repurchase shares (Key Developments).내러티브 업데이트 • Mar 11
BL: Activist Board Challenge And Buybacks Will Unlock Undervalued Upside
Analysts have lowered their price target on BlackLine from $48.00 to $44.00, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E multiples in their models. What's in the News BlackLine updated its share repurchase activity, buying 600,000 shares, about 1% of shares, for US$33.8 million between October 1, 2025 and December 31, 2025, bringing total buybacks under the November 19, 2024 authorization to 4,464,000 shares, about 7.22% of shares, for US$235.61 million (company filing).Seeking Alpha • Mar 09
BlackLine: RPO Growth And Margin Lifts (Rating Upgrade)
Summary BlackLine has seen a 30% YTD share price decline, but its fundamentals remain resilient amid sector-wide SaaS pessimism. BL's complex, AI-resistant platform, recent FedRAMP certification, and strong enterprise retention support a balanced bull-bear case. FY26 guidance calls for 9% revenue growth and pro forma operating margins of 23.7-24.3%, with billings and RPO trends indicating demand acceleration. Despite the attractive 3.0x EV/FY26 revenue valuation, the lack of near-term catalysts and sector headwinds justify a neutral rating. Read the full article on Seeking Alpha내러티브 업데이트 • Feb 25
BL: Activist Board Challenge And Repurchases Will Support Future Shareholder Upside
Analysts have lowered their price target on BlackLine from $73 to $70, citing updated assumptions for revenue growth, profitability and future P/E levels. They still see room for meaningful margins over time.분석 기사 • Feb 17
BlackLine's (NASDAQ:BL) Soft Earnings Are Actually Better Than They Appear
BlackLine, Inc.'s ( NASDAQ:BL ) earnings announcement last week didn't impress shareholders. Despite the soft profit...내러티브 업데이트 • Feb 11
BL: Activist Campaign And Board Changes Will Unlock Future Shareholder Upside
Analysts have trimmed their fair value estimate for BlackLine from US$80.00 to US$73.00, citing updated assumptions that include a slightly higher discount rate, a higher revenue growth outlook, a lower profit margin profile, and a higher future P/E multiple. What's in the News Engaged Capital LLC formally submitted a nomination notice on February 2, 2026 to put three director candidates, including Storm Duncan, Christopher Hallenbeck and Christopher L.내러티브 업데이트 • Jan 26
BL: Activist Sale Push And Modest Margins Will Constrain Future Returns
Analysts have kept their price target for BlackLine steady at US$48.00. They point to only small updates in assumptions for discount rate, revenue growth, profit margin and future P/E as justification for maintaining their view.내러티브 업데이트 • Jan 12
BL: Activist Push For Sale And Modest Margins Will Pressure Shares
Analysts have kept their fair value target for BlackLine steady at US$48.00. This reflects slightly different assumptions around discount rate, revenue growth, profit margin and future P/E that broadly offset one another in their models.분석 기사 • Jan 05
BlackLine (NASDAQ:BL) Is Doing The Right Things To Multiply Its Share Price
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...내러티브 업데이트 • Dec 26
BL: Activist Pressure And Modest Profitability Will Weigh On Shares
Analysts have maintained their BlackLine price target at $48.00. This reflects modestly improved assumptions for long-term revenue growth and profitability, which are largely offset by a slightly lower future earnings multiple.내러티브 업데이트 • Dec 12
BL: Softer Margins And Higher Risk Will Pressure Share Price
Analysts have modestly lowered their price target on BlackLine to $48.00. This reflects slightly softer expectations for revenue growth and profit margins, along with a small uptick in the assumed discount rate.분석 기사 • Sep 01
Is Now An Opportune Moment To Examine BlackLine, Inc. (NASDAQ:BL)?
While BlackLine, Inc. ( NASDAQ:BL ) might not have the largest market cap around , it saw a decent share price growth...분석 기사 • Jul 24
BlackLine (NASDAQ:BL) Could Easily Take On More Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jun 29
Returns At BlackLine (NASDAQ:BL) Are On The Way Up
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...분석 기사 • Jun 17
We Ran A Stock Scan For Earnings Growth And BlackLine (NASDAQ:BL) Passed With Ease
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...분석 기사 • Feb 18
BlackLine's (NASDAQ:BL) Shareholders Should Assess Earnings With Caution
Strong earnings weren't enough to please BlackLine, Inc.'s ( NASDAQ:BL ) shareholders over the last week. We did some...Seeking Alpha • Feb 13
BlackLine: Worrying Growth Trends (Rating Downgrade)
Summary BlackLine shares slid nearly 20% after the company reported disastrous Q4 results, showing continued deceleration in revenue growth while also suffering large slips in operating margin. The company's FY25 implies growth slowing further to a mere 7-8% range, well below the company's target goal of recovering growth to the mid-teens. BlackLine may be subject to vendor consolidation as its niche finance software faces sharp competition from broader platforms like SAP and Workday. Despite its cheap valuation at <5x forward revenue, BlackLine's consistent deceleration and market challenges lead me to downgrade my rating to a sell. Read the full article on Seeking Alpha분석 기사 • Feb 02
Returns Are Gaining Momentum At BlackLine (NASDAQ:BL)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Seeking Alpha • Jan 24
BlackLine: On Stronger Footing With Richer Margins (Upgrade)
Summary I'm upgrading BlackLine to a neutral rating, driven by evidence that the company's growth rates are stabilizing. The company recently issued a press release to note that it expects to meet or exceed the high end of its guidance for Q4. BlackLine's strategic shift to the mid-market segment has helped the company focus on spending, leading to large jumps in operating margins and FCF. The stock trades at a reasonable ~20x forward FCF multiple, which balances out its competitive risks. Read the full article on Seeking Alpha분석 기사 • Jan 20
Is BlackLine (NASDAQ:BL) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jan 06
Is There Now An Opportunity In BlackLine, Inc. (NASDAQ:BL)?
While BlackLine, Inc. ( NASDAQ:BL ) might not have the largest market cap around , it saw a decent share price growth...Seeking Alpha • Dec 19
BlackLine: Acceleration To Mid-Teens Revenue Growth Is Possible
Summary I reiterate my buy rating for BlackLine due to its potential to accelerate growth to mid-teens, triggering an upward valuation rerating. BL's strategic shift towards larger enterprise customers and the launch of the Studio360 platform are key drivers for achieving mid-teens revenue growth. The new pricing model, allowing unlimited users and consumption-based components, should significantly boost blended pricing as the mix of larger customers grows. Read the full article on Seeking Alpha분석 기사 • Nov 06
If EPS Growth Is Important To You, BlackLine (NASDAQ:BL) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Seeking Alpha • Oct 31
BlackLine Is Expanding Net Profit Margins Fast
Summary BlackLine, a financial automation software firm, targets enterprise customers, automating financial close processes to improve cash flows and financial reporting accuracy. Founded by Therese Tucker, BL has grown significantly, achieving profitability and strong financial metrics like 79% gross margins and 105% net revenue retention. The company’s stock is trending upwards, driven by a sticky customer base and potential increased demand due to year-end taxes and the presidential election. BlackLine's partnerships with accounting firms and focus on digital self-service and generative AI enhance its go-to-market strategy and profitability prospects. Read the full article on Seeking Alpha분석 기사 • Oct 25
BlackLine (NASDAQ:BL) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...분석 기사 • Oct 13
Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 23%?
Key Insights The projected fair value for BlackLine is US$72.97 based on 2 Stage Free Cash Flow to Equity BlackLine is...분석 기사 • Oct 01
Getting In Cheap On BlackLine, Inc. (NASDAQ:BL) Is Unlikely
It's not a stretch to say that BlackLine, Inc.'s ( NASDAQ:BL ) price-to-sales (or "P/S") ratio of 5.5x right now seems...Seeking Alpha • Sep 21
BlackLine: Slightly Improved Execution Still Doesn't Warrant My Investment
Summary BlackLine has benefited from the recent rally but struggles with weak fundamentals, remaining down over 10% YTD and underperforming the S&P 500. I'm slightly upgrading the company to a sell rating (from a prior strong sell) due to the company noting stronger pipeline creation, but a number of challenges still remain ahead. The company's ~5x revenue multiple is unfavorable compared to peer software companies growing at a similar pace. Read the full article on Seeking Alpha
새 내러티브 • Sep 05
Decisive Expansions And AI Integration Promise Growth Amid Market Risks And Margin Pressure
BlackLine's integration of solutions and focus on strong partnerships, like with SAP, aim to boost revenue through upselling and new acquisitions.분석 기사 • Aug 14
BlackLine's (NASDAQ:BL) Promising Earnings May Rest On Soft Foundations
Unsurprisingly, BlackLine, Inc.'s ( NASDAQ:BL ) stock price was strong on the back of its healthy earnings report. We...재무 상태 분석
단기부채: BL 의 단기 자산 ( $732.1M )이 단기 부채( $429.7M ).
장기 부채: BL의 단기 자산($732.1M)이 장기 부채($688.3M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: BL 의 순부채 대 자기자본 비율( 42% )은 높음으로 간주됩니다.
부채 감소: BL의 부채 대비 자본 비율은 지난 5년 동안 298%에서 197.5%로 감소했습니다.
부채 범위: BL 의 부채는 영업 현금 흐름 ( 25.4% )에 의해 잘 충당되었습니다.
이자 보장: BL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 12:59 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
BlackLine, Inc.는 25명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Robert Oliver | Baird |
| Daniel Jester | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |