BLACKLINE INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
BL$27.33+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Stockholders’ Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
| Quarter Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in · Accumulated OtherComprehensive · Accumulated | ||||||
| Shares | Amount | Capital | Loss | Deficit | Total | |
| Balance at June 30, 2024 | 62,171 | $622 | $451,737 | $(561) | $(126,035) | $325,763 |
| Stock option exercises | 127 | 1 | 1,811 | — | — | 1,812 |
| Vesting of restricted stock units | 140 | 1 | — | — | — | 1 |
| Acquisition of common stock for tax withholding obligations | — | — | (1,220) | — | — | (1,220) |
| Stock-based compensation | — | — | 23,874 | — | — | 23,874 |
| Other comprehensive income | — | — | — | 443 | — | 443 |
| Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest | — | — | 2,989 | — | 14,249 | 17,238 |
| Balance at September 30, 2024 | 62,438 | $624 | $479,191 | $(118) | $(111,786) | $367,911 |
| Nine Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in · Accumulated OtherComprehensive · Accumulated | ||||||
| Shares | Amount | Capital | Income (Loss) | Deficit | Total | |
| Balance at December 31, 2023 | 61,515 | $615 | $474,863 | $205 | $(214,802) | $260,881 |
| Stock option exercises | 249 | 2 | 4,443 | — | — | 4,445 |
| Vesting of restricted stock units | 579 | 6 | — | — | — | 6 |
| Issuance of common stock through employee stock purchase plan | 95 | 1 | 4,248 | — | — | 4,249 |
| Acquisition of common stock for tax withholding obligations | — | — | (13,604) | — | — | (13,604) |
| Stock-based compensation | — | — | 67,238 | — | — | 67,238 |
| Purchase of capped calls | — | — | (59,738) | — | — | (59,738) |
| Other comprehensive loss | — | — | — | (323) | — | (323) |
| Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest | — | — | 1,741 | — | 103,016 | 104,757 |
| Balance at September 30, 2024 | 62,438 | $624 | $479,191 | $(118) | $(111,786) | $367,911 |
| Quarter Ended September 30, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in · Accumulated OtherComprehensive · Accumulated | ||||||
| Shares | Amount | Capital | Loss | Deficit | Total | |
| Balance at June 30, 2023 | 60,947 | $610 | $429,320 | $(1,529) | $(252,039) | $176,362 |
| Stock option exercises | 169 | 2 | 7,064 | — | — | 7,066 |
| Vesting of restricted stock units | 152 | 1 | — | — | — | 1 |
| Acquisition of common stock for tax withholding obligations | — | — | (722) | — | — | (722) |
| Stock-based compensation | — | — | 20,731 | — | — | 20,731 |
| Other comprehensive income | — | — | — | 370 | — | 370 |
| Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest | — | — | (1,355) | — | 13,278 | 11,923 |
| Balance at September 30, 2023 | 61,268 | $613 | $455,038 | $(1,159) | $(238,761) | $215,731 |
| Nine Months Ended September 30, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in · Accumulated OtherComprehensive · Accumulated | ||||||
| Shares | Amount | Capital | Loss | Deficit | Total | |
| Balance at December 31, 2022 | 60,017 | $600 | $385,709 | $(1,472) | $(272,969) | $111,868 |
| Stock option exercises | 528 | 6 | 18,975 | — | — | 18,981 |
| Vesting of restricted stock units | 607 | 6 | — | — | — | 6 |
| Issuance of common stock through employee stock purchase plan | 116 | 1 | 5,290 | — | — | 5,291 |
| Acquisition of common stock for tax withholding obligations | — | — | (14,144) | — | — | (14,144) |
| Stock-based compensation | — | — | 62,652 | — | — | 62,652 |
| Other comprehensive income | — | — | — | 313 | — | 313 |
| Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest | — | — | (3,444) | — | 34,208 | 30,764 |
| Balance at September 30, 2023 | 61,268 | $613 | $455,038 | $(1,159) | $(238,761) | $215,731 |
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