블랙라인 BL(BLACKLINE INC) | 재무제표

블랙라인

NASDAQ

33.72

+ 2.40 (+7.66%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	732	717	700	687	674	663	653	640	624	608	590	574	558	542	523	498	473	447	426	406	387	368	352	336	321	307	289	271	255	241	228	215	202	189	176	166	153	140	128	112	102
매출원가	179	176	173	169	166	164	162	158	154	151	147	143	138	134	129	124	116	107	98	89	82	75	69	65	63	61	59	58	56	53	51	48	45	44	41	39	36	32	30	28	26
매출총이익	553	540	527	517	508	499	491	481	471	458	443	432	420	408	394	374	357	340	328	317	305	293	283	271	258	246	230	213	199	188	177	168	157	145	134	127	117	107	98	84	75
판매관리비	393	387	378	378	372	370	370	354	344	315	315	305	321	338	337	348	313	302	289	272	272	261	246	240	236	227	215	203	190	185	176	165	163	151	141	127	113	106	100	99	93
연구개발비	117	114	109	106	104	102	101	99	100	101	103	109	110	111	109	102	93	84	77	75	71	64	56	49	45	44	43	41	37	34	31	28	27	25	24	23	23	22	21	21	21
영업이익	32	28	26	25	26	20	19	25	16	31	14	5	-16	-46	-56	-76	-48	-45	-39	-30	-38	-31	-20	-17	-23	-26	-28	-32	-29	-32	-30	-26	-33	-31	-30	-24	-19	-20	-23	-35	-38
EBITDA	119	112	108	104	115	182	183	201	191	141	117	102	71	26	11	-26	-11	-14	-20	-12	-18	-13	3	10	6	5	4	-1.14	-0.26	-5	-5	-2	-10	-12	-13	-14	-9	-9	-12	-18	0
영업외이익	33	31	30	26	35	107	108	119	117	52	46	42	33	21	19	6	-1.08	-4	-13	-13	-10	-9	-3	3	5	5	6	4	3	3	2	2	1.50	-1.26	-2	-9	-9	-7	-6	0.05	0.13
법인세	20	22	21	-35	-37	-39	-43	9	5	2	1.45	-1.12	1.36	-0.03	-14	-13	-13	-13	0.14	-0.25	0.52	0.15	0.70	2	1.36	2	2	2	2	1.50	1.07	0.76	0.79	0.69	0.57	-4	-6	-7	-9	-8	-10
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	35	27	25	76	88	156	161	127	122	76	53	42	10	-31	-29	-78	-71	-86	-115	-95	-90	-73	-47	-39	-40	-37	-33	-32	-27	-30	-29	-25	-32	-33	-33	-32	-26	-25	-26	-31	-31

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	243	242	390	420	459	480	886	725	617	331	271	236	205	223	201	191	208	366	540	379	643	848	367	408	472	311	120	528	63	50	46	38	29	31	31	25	24	23	22	20	0
단기투자	285	283	388	384	398	387	0	121	428	913	933	926	922	865	874	855	821	666	659	799	525	309	175	117	155	303	488	68	82	85	86	87	86	83	81	85	84	78	83	0	0
매출채권등	190	175	218	156	175	147	178	136	137	126	172	130	130	120	151	109	121	118	125	105	101	89	111	91	98	90	103	82	79	72	75	63	61	57	62	45	44	44	42	37	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	37	32	36	37	40	41	35	35	30	32	34	35	38	33	35	36	36	33	33	20	19	21	22	20	22	25	26	26	27	27	14	13	14	13	13	12	11	11	11	12	0
무형자산	559	562	565	547	549	551	554	556	559	562	566	570	561	564	567	570	573	576	349	350	351	351	352	214	215	212	213	214	216	219	222	225	228	230	233	235	238	241	244	247	0
이연세자산	36	38	39	45	56	54	53	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	119	123	123	116	116	122	119	122	120	124	125	118	120	127	116	117	114	112	112	97	93	90	86	196	72	71	66	57	56	52	51	48	47	44	41	20	18	19	18	16	0
자산총계	1,469	1,456	1,760	1,704	1,793	1,781	1,825	1,695	1,891	2,089	2,101	2,016	1,975	1,933	1,944	1,878	1,874	1,870	1,818	1,750	1,732	1,709	1,114	1,047	1,033	1,011	1,015	976	524	505	493	475	464	459	461	422	418	416	420	331	0
매입채무등	6	6	16	10	12	4	8	4	2	2	9	5	8	5	15	6	15	16	7	2	4	3	3	2	6	11	7	2	3	4	3	3	2	7	7	3	5	4	7	8	0
차입금	691	687	920	920	921	922	917	918	1,160	1,411	1,410	1,410	1,411	1,402	1,401	1,400	1,399	1,400	1,134	1,107	1,092	1,078	419	413	409	404	400	395	17	17	0	0	0	0	0	0	0	0	0	65	0
이연수익	365	360	370	326	342	332	340	302	313	309	321	279	281	278	280	246	247	243	243	210	207	194	191	166	167	161	163	144	144	133	129	119	118	111	105	96	91	91	83	70	0
이연세부채	5	5	5	5	5	4	5	5	5	5	6	6	6	5	6	5	6	6	8	10	10	12	7	5	5	5	5	1.15	1.10	1.12	3	1.30	1.44	2	2	0.99	1.14	1.10	1.26	4	0
기타부채	61	60	77	76	64	65	72	69	53	48	63	73	68	97	106	119	105	114	72	59	64	65	59	36	29	27	36	32	27	25	34	29	29	22	30	26	24	36	38	32	0
부채총계	1,128	1,118	1,388	1,337	1,344	1,327	1,342	1,298	1,533	1,775	1,810	1,773	1,773	1,787	1,808	1,775	1,771	1,779	1,464	1,388	1,377	1,351	679	622	616	608	611	575	192	180	170	152	150	141	144	126	121	132	129	179	0
자본금+ 자본잉여금	330	328	357	359	452	462	496	480	453	481	476	456	430	397	386	364	345	319	626	610	597	574	623	606	591	570	562	548	471	460	452	445	433	428	420	416	404	380	378	225	0
이익잉여금	-13	-21	-25	-30	-37	-44	-49	-112	-126	-200	-215	-239	-252	-280	-273	-283	-265	-253	-302	-269	-260	-235	-202	-189	-182	-174	-164	-153	-144	-139	-133	-123	-118	-110	-103	-120	-107	-96	-87	-72	0
기타포괄익	-1	-1	0	0	0	0	0	0	-1	0	0	-1	-2	0	-1	-3	-1	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	316	306	332	328	414	418	447	368	326	280	261	216	176	117	112	78	79	66	325	341	337	340	422	417	410	396	399	396	327	321	319	322	314	318	317	296	297	284	291	153	0
주식수(만주)	6,855	6,983	6,592	6,319	6,400	6,483	7,350	7,397	7,252	7,289	7,204	7,210	7,180	6,018	5,953	5,969	5,944	5,912	5,835	5,850	5,821	5,786	5,683	5,706	5,661	5,617	5,532	5,548	5,517	5,483	5,391	5,426	5,355	5,315	5,216	5,259	5,184	5,128	4,249	4,082	4,072

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
영업활동	182	169	170	187	179	187	191	189	170	154	127	110	97	79	56	52	45	52	80	73	77	75	55	48	36	35	30	26	21	17	16	14	13	10	6	-2	-2	-2	-5	2
투자활동	77	71	-425	-289	4	504	924	806	491	-50	-62	-75	-105	-215	-396	-245	-485	-539	-507	-703	-510	-147	174	-184	-85	-227	-408	10	-4	-12	-16	-12	-14	-16	-7	-94	-121	-115	-120	-39
재무활동	-474	-477	-240	-203	-341	-544	-500	-507	-249	5	6	11	4	-6	1.44	5	6	5	599	601	604	609	19	16	457	452	453	453	16	13	15	11	7	13	10	101	133	127	131	38
환율변동	-0.78	-0.47	-0.09	-0.14	0.48	0.11	-0.35	0.21	-0.33	-0.29	-0.12	-0.06	-0.14	-0.39	-0.62	-0.95	-0.80	-0.38	-0.31	-0.11	-0.03	0.01	0.22	0.08	0.14	0.32	0.26	0.57	0.43	0.21	0.27	0	0	0	0	0	0	0	0	0
현금의증감	-216	-238	-496	-306	-157	148	615	489	412	109	70	46	-4	-143	-339	-189	-435	-483	172	-29	172	537	247	-120	408	261	74	490	34	19	15	14	5	7	9	5	10	10	7	2
자본적지출	-33	-31	-35	-35	-35	-34	-27	-26	-26	-26	-28	-26	-28	-33	-30	-32	-31	-24	-23	-23	-19	-19	-17	-13	-12	-11	-10	-10	-10	-11	-12	-11	-12	-10	-9	-8	-6	-5	-5	-7
잉여현금	149	138	135	152	144	153	164	163	145	128	99	84	69	46	26	21	14	27	57	50	58	56	38	35	24	24	20	16	12	6	4	3	0.43	-0.39	-2	-11	-7	-7	-10	-5

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수