BlackLine, Inc.

Q3 2024 Earnings Conference Call

11/7/2024

spk07: Thank you, Owen. The third quarter marked strong execution across our strategic innovation priorities, characterized by accelerating platform and product delivery that strengthen our leadership position within the office of the CFO. Our upcoming customer conference, Beyond the Black and Investor Day, will showcase a brand evolution that reflects our growing market opportunity and platform innovation. While full details are forthcoming, our third quarter achievements reflect successful execution against our strategic roadmap and position us to capture increased market share supported by building digital finance transformation tailwinds. As noted, we're executing a transformative platform modernization strategy that we believe positions us for significant scale and accelerated innovation. Our cloud migration to Google Cloud Platform is over 80% complete, setting the stage for meaningful scale and efficiency as we move forward. Beyond the immediate cost benefits to completing this migration, it unlocks additional value drivers, accelerated product development velocity, and enhanced AI capabilities across our entire platform. Our new studio offering is gaining market momentum demonstrated by both customer adoption and partner engagement this quarter. As highlighted earlier, we've already secured several strategic customer wins, validating our multi-year investment into Studio. As we integrate this and other capabilities into our broader platform, we're creating clear differentiation in the market for finance transformation. We look forward to showcasing this comprehensive platform vision in two weeks, which we believe will establish a new standard in our industry. Now, turning to our solutions, we just launched an exciting new industry-specific financial close solution that solves a major pain point for banks and retailers, tracking and reconciling millions of daily transactions in real time. Think about how many credit card swipes, online payments, and bank transfers happening every day at a major bank or retail chain. Our new high-frequency reconciliation solution automatically reconciles all these transactions across different systems, flagging discrepancies that could signal fraud or errors. This is a game changer because traditionally, Companies would typically review these transactions just once a month, creating delays and adding risk to their closed processes. Early adopters are already using this solution, and we plan to roll it out widely to customers in early 2025. In our consolidation and financial analytics pillar, we've strengthened our competitive position in the high value enterprise consolidation market. with two strategic enhancements. First, we've launched advanced financial statement attestation capabilities that enable organizations to validate results across multiple business entities, a critical need for both domestic and complex global enterprises. Second, we've deployed generative AI-powered analytics that automatically generate insights from financial data helping CFOs and their teams understand significant changes in their balance sheets. These innovations address key pain points in the record to report process and help deepen and extend our capabilities further across the office of the CFO. In our invoice to cash pillar, we've launched a significant enhancement to our invoice to cash platform. introducing AI-powered payment prediction capabilities that directly impact our customers' bottom line. This new technology enables enterprises to forecast customer payment patterns with unprecedented accuracy, giving them precise control over their cash flows and working capital. By leveraging advanced machine learning algorithms, companies can now optimize their working capital by predicting exactly when customers will pay, a critical advantage in today's economic environment. We believe this innovation strengthens our end-to-end offering and supports an expanding opportunity set within this market. In intercompany, we further extended our market leadership with the launch of generative AI-powered predictive guidance. This technology automatically identifies errors and anomalies in intercompany transactions before they impact financial statements, a critical capability for global enterprises managing high volumes of intercompany transactions. Our AI innovation directly addresses a major pain point for multinational corporations, dramatically reducing compliance risk and eliminating thousands of hours of manual review. We believe this enhancement cements our dominant position in the intercompany automation market, where we continue to maintain significant competitive advantages in the market. Beyond our customer-facing AI innovations, we're also delivering internal AI tools for our employees. Our proprietary Gen-I companion, Bucky AI, which is trained on internal company data, was released recently to our entire employee population and has achieved remarkable adoption metrics. In the first month since deployment, over 50% of our global workforce has actively used the tool, processing more than 11,000 unique queries across 50 languages in 19 countries. Most importantly, this technology has already generated measurable ROI, saving 3,000 to 4,000 employee hours in just the first month alone. We believe the rapid adoption and productivity gains from modern AI tools like Bucky AI offer a pathway to enhance productivity and efficiency as we move forward. Moreover, our internal success with AI deployment serves as a powerful proof point for our customers, reinforcing our credibility and trust in this fast-moving market. Before turning the call over to Mark, I want to express my deepest gratitude for his exceptional service and partnership as Blackline's CFO. His rare combination of strategic vision and financial acumen makes him truly one in a million and is exactly the leader we needed to guide us on our journey from pre-IPO to the market leader we are today. Beyond his technical excellence, Mark's unwavering integrity and inspirational leadership have left an indelible mark on our company and our employees. We've been incredibly fortunate to have him as our partner and CFO. With that, I'll turn it over to Mark to cover our financials. Mark?
spk14: Thank you, Therese. Our third quarter results demonstrate solid execution against many of our key financial priorities, highlighted by meaningful margin expansion and strong free cash flow generation. While we continue to operate in a measured demand environment, our strategic investments in innovation and go-to-market initiatives are strengthening our competitive position. We believe this foundation, combined with our relentless operational discipline, positions us to accelerate growth as market conditions improve and drive enhanced financial performance. With that in mind, let's review our financial performance in more detail. Total revenue grew to $166 million, up 10%, with subscription revenue growth of 11% and services revenue growth of 3%. While services revenue was slightly better than expected, we still see services as an expected drag to overall revenue growth this year. Remaining performance obligations, or RPO, was up 12%, driven by account growth and longer contract terms from renewing customers. Current RPO was up 11%, with total annual recurring revenue, or ARR, of $638 million, up 10%. Calculated billings growth was 4%, with trailing 12-month billings growth of 9%, due to a mix of seasonality, timing, and incremental churn and attrition. Our customer count at the end of the quarter was 4,433. Let me provide additional context on our customer metrics. While overall customer addition remains stable, our strategic repositioning has led to expected churn among smaller accounts that fall well below our average contract value. This is aligned with our deliberate focus on the enterprise and the right customers in the mid-market segment, customers who can grow meaningfully with our platform over time. The success of this strategy is evident in our higher value customer cohort. We've achieved 27% growth in customers generating over a million dollars in AR and 12% growth in customers above 250,000 in ARR. These metrics validate our strategic shift toward higher value relationships and demonstrate our increasing penetration in these market segments. Our revenue renewal rate in the second quarter was 92%, reflecting the customer trends just mentioned. While we see the effects of middle market churn play out here and serve as a near-term drag, what you aren't seeing is building strength within our enterprise customer base and its improvement. Specifically, our enterprise renewal rate in Q3 was 97%, back in line with our long-term historical levels. Net retention rate, or NRR, was 105% this quarter, reflecting these customer dynamics combined with stable pricing and customer expansion, particularly in our enterprise business and the effects of FX. Strategic product performance was a highlight this quarter and represented 31% of sales above our target range. Performance this quarter was driven primarily by strength in financial reporting and analytics, as well as transaction matching. Partners were involved in 81% of large deals this quarter, with consistency across both new and existing opportunities. Solex performance was seasonally soft this quarter, primarily on the net new side, despite some large customer wins. In Q3, SAP partnership represented 26% of total revenue. Turning to margin, Our non-GAAP gross margin was 79%, with non-GAAP subscription gross margin of 82%. Gross margin performance remains in line with our expectations as we focus on optimizing cloud spend and completing our multi-year migration to GCP. Non-GAAP operating margin was 23% above our expectations, largely due to R&D efficiency from our location strategy at higher rates of innovation. Non-GAAP net income attributable to Blackline was $44 million, up 17%, and represented a 27% non-GAAP net income margin due primarily to operating income outperformance. We generated $56 million in operating cash flow and $49 million in free cash flow in the quarter, with a record free cash flow margin of 30%, driven by a combination of strong earnings and working capital management. And last, regarding our balance sheet, we have approximately $850 million in cash, cash equivalents and marketable securities versus $890 million in debt. Now on guidance, we are raising our full year revenue and non-GAAP operating margin guidance ranges based on Q3 performance and our views for the balance of the year. For the fourth quarter of 2024, we expect total GAAP revenue to be in the range of $167 to $169 million. represented approximately 7% to 9% growth. We expect non-GAAP operating margin to be in the range of 18% to 19%, reflecting the cost of our large customer conference in Q4. And we expect non-GAAP net income attributable to Blackline to be in a range of $36 to $40 million, or $0.47 to $0.52 on a per share basis. Our share count is expected to be approximately 77.1 million diluted weighted average shares. And for the full year, 2024, our updated guidance is as follows. We expect total GAAP revenue to be in a range of $651 to $653 million, representing 10 to 11% growth. We expect non-GAAP operating margin to be in a range of 19.4 to 19.6%. And finally, we expect non-GAAP net income attributable to Blackline to be in a range of $164 to $168 million, or $2.15 to $2.21 on a per share basis. Our share count is expected to be approximately 76.1 million weighted average shares. Before I close, just a quick personal note. Serving as CFO of this incredible company for the past decade has been the highlight of my career. When I reflect on our journey from where we started to where we are today, I'm filled with immense pride in what we've built together. Yet I'm even more excited about the company's future. The depth of talent and the strength of leadership that we've assembled gives me complete confidence that our best chapters are still ahead. It's particularly meaningful to me that Patrick, who has worked alongside me throughout this journey, will be stepping into this role. His deep understanding of our business Proven leadership makes him the ideal person to help guide this company into the next phase of growth. To our employees who make the impossible possible every day, and to our investors who have believed in our vision, thank you for letting me be part of this remarkable story. With that, I'll now ask the operator to open the discussion to take your questions.
spk00: Thank you. At this time, we will conduct a question and answer session. As a reminder, to ask a question, you will need to press star one one on your telephone and wait for your name to be announced. To withdraw your question, please press star one one again. Please stand by while we compile the Q&A roster. Our first question comes from Patrick Walrevins of Citizens JMP. Your line is now open.
spk03: Oh, great. Thank you. Congratulations on the quarter. And Mark, really sad to see you go, but we'll discuss that later. So can we talk about sort of what the macro environment looks like? As I was looking back at last quarter, I think you had a comment in your script about demand was below levels we would consider normal. And it seems like you didn't repeat that. And this time I heard a measured demand environment. So are things getting better?
spk15: You know, Pat, it's always interesting to try to read the tea leaves. I think there's a couple things that I think we could tell you from our experiences being out in the marketplace. The conversations are taking place. We're getting the meetings that we want to have. Our partners have been phenomenal at really trying to help us get a better position with and in front of customers and prospects. We're seeing some growth in... Opportunity starting to finally come into the pipeline. An interesting indicator for us is we have our Beyond the Black conference in 10 days or so. It is sold out. We're actually having to move people into a second hotel. And the demand is really impressive in that regard. So it feels a little bit better, but still, you know, we're not ready to sort of say, hey, this is a real change. We are seeing our partners ramping up their hiring of Blackline. professionals. One of our partners has gone from having 10 people certified on Blackline a year ago to now having 130 certified this year, and many of our partners are, quote, sold out. So I think those are good signs that our customers are trying to do more with Blackline, but I think it's still too early to declare any kind of victory.
spk03: Great. And if I could do a quick follow-up on that, the Fortune 100 pharmaceutical company that picked all three products ahead of the S4 migration. Could you tell us a little bit more about that? Because that sounds like a great roadmap. And how long was that sales cycle? How long has that been going on?
spk15: Actually, so it was a couple of years to get it done. But Pat, one of the things that we are, I think, really starting to hit our stride on is how we use our industry qualifications and experiences to and make sure when we're talking to these customers, not only do we talk to them about the domain expertise of what Blackline brings at its core foundation, but it's also those use cases and experiences that are very specific to particular industries, and then being able to use our customer references in a way where they speak very confidently about their experiences. So in this situation, as you've known, since the last year and a half, we've won a number of large global pharmaceutical companies, and they're quite comfortable in sharing their experiences with prospects. And that's a really compelling part of all this. So it's what we're doing with domain expertise, it's the industry expertise, use cases, our partners being able to sort of vouch for it, and then customers saying, yep, Blackline's a real deal.
spk06: Great. Thank you very much.
spk00: Thank you. Our next question comes from Alex Sklar of Raymond James. Your line is now open.
spk09: Thank you. Mark, I'd also echo my congratulations on the well-deserved retirement announcements. I wonder, Mark, just starting off in the back of the deck, there's a new medium-term profitable growth framework. So first question there, can you just help bridge some of the bigger opportunities you see in your seat today, specifically on the revenue piece, kind of inflecting from that 11% outlook for this year, the kind of 13% to 16% range. Is there any incremental investments that you're looking to make to get there? Is it more of the same and any color and kind of linearity thoughts? Thanks.
spk14: Thanks, Alex. Yeah, that's a great observation. And I think our upcoming investor day is going to be a really great place for the entire management team, Owen and Therese, and all of us to lay out and detail our strategy and the opportunities that are in front of us for investing for that growth. From the last year that the management team has really been putting a lot of effort and work into our long-range plan and our investment initiatives, they're pretty consistent with what we've been talking about. It includes our ability to get the flywheel partner ecosystem moving. It is being a leader and raising our voice to the office of the CFO and CIO for really large digital transformation. It includes being able to bring our product set into a platform to allow our customers to move data and to see more information faster. It's a number of those initiatives which we believe are those long-term opportunities. They're the reasons we've invested in these companies. There's the reason that we've been innovating and the new leadership team is on board. So we're really excited about the opportunity at Analyst Day to share more of those details. So thank you for that question.
spk09: Okay, great. We'll look forward to more details in a couple weeks. Maybe one other growth factor, and we heard a lot of early success with Studio, but you've kind of been talking about testing some new packaging and pricing studies broadly in the market. I'm curious what kind of some of the early learnings have been there so far, and any thoughts on kind of broader rollout of those over the coming years? Thanks.
spk15: Yeah, so we are continuing to refine all the work we're doing around pricing, including, you know, even just meeting today on some of the things we're trying to do. It's really more of a 25 event than it is 24. We spent a lot of time talking with our partners and with our customers and learned a lot about, you know, where they see the opportunity for us and we see it with them. And I think that, you know, right now we feel like we're going to be able to simplify things our pricing as we move into 2025, bundle some things together to make it a little bit easier for customers. And so we're pretty excited about what that opportunity presents.
spk09: Okay, great. Thank you both for the color.
spk00: Thank you. Our next question comes from Daniel Jester of BMO Capital Markets. Your line is now open.
spk02: Great. Thanks for taking the question. Maybe to stick with the theme of asking questions off of the presentation, you've got a great one on the cohort analysis. And for the last couple of years, it feels like the sort of back to the base opportunity there has stalled out a little bit relative to history. So I guess maybe an update in terms of how you're seeing the sort of the innovation pipeline and the go-to-market changes and sort of cumulatively all the effects that you've changed on the business, how do you see that sort of translating to the ability to dive deeper with your customers as we go into next year? Thanks.
spk14: Yeah, thank you. Look, you know, a couple things. That's a big question. There's a lot in there, so I'll try to hit, I think, what the nature of the question is, and that is, you know, Our growth opportunity within our customer base remains one of our largest growth vectors. We think there's a large embedded TAM for us to cross-sell and up-sell. We think some of the innovation that we're bringing to the table will capture the attention of the CFO and CIO to help us move these products into our really large, really invested customer base. And what I think you'll see from the cohort is over the years, we've landed larger. So the growth profile will change from the very early profile of customers that we've had for some 5, 10, 15 years. But it doesn't change the fact that the opportunity for expanding with the user base, expanding with our product portfolio exists for us. We've invested in the account managers. And there are a couple things that I think will help accelerate that upsell motion. First is all the investments and execution that we've made in that go-to-market motion. And second, I think to your point, is our innovation and the ability to raise the profile of Blackline to the CFO and CIO where those big digital transformation decisions are being made.
spk15: Yeah, look, I think... One of the things we shared a while back is we're, for maybe the first time, taking what we're seeing our customers do with the product and how well they're using it and seeing the opportunities to go aggressively talk to them and say, hey, there's still this opportunity for you to do this much more with what you've already purchased. And so we've had what I consider to be good progress on that. So moving our customers along from recs and tasks to matching and journals, and Mark highlighted some of the success we had on the cross-sell. You see that then picking up in our FRA solution and in our company. And so we're beginning to do what we need to do around the cross-selling still early, but our partners are also really helpful in this right now because they are trying to drive with our customers this whole digital transformation journey. And so you're seeing what we wanted to do, started to lay out a year ago, now begin to take root. And I think the other thing is I got to give Therese and the rest of our product and tech team is they're out in the field all the time trying to learn and understand what else is it that our customers want. And so that co-creation of innovation is really beginning to resonate well. And so I think it's those combinations of things. But there's no surprises. The thing that you should probably take from all of this is we are executing on the things we told you we would do. It's a maniacal, relentless focus day after day to get the stuff done that we said we would get done. And we love what our team is doing. We love what our partners are doing. And we love the receptivity we're getting from customers and prospects about all this.
spk02: Great. Appreciate the thorough answers. Thanks, guys.
spk00: Thank you. Thank you. Our next question is from Rob Oliver of Baird. Your line is now open.
spk12: Great. Thank you guys very much. A couple from me. First of all, I'll echo what others said, Mark. We're going to miss having you around and really appreciate everything you've done and disclosure and focus and integrity. And thank you very much for your service. And my question is first for any of you guys, and that's really just around that 27 percent growth. among customers over a million dollars in ARR. a really impressive number. And I wonder if you could just talk a little bit about some of how the newer innovation, and Therese, this perhaps could bring you in here, is helping to drive that number. In other words, you guys have always done really well with large enterprises. You have some tremendous logos, but broadening out towards that office of the CFO and getting some of these new innovations like FRA into their hands is important. So I was wondering if you can talk a little bit about You know, where that growth is coming from, is it just in the black line core, or is it also strategic products, which I know you guys called out as strong this quarter? And then I had a brief follow-up. Thanks.
spk07: Hi, Rob. I agree, or you're right. A lot of the growth in the upsell is around some of the newer things that we've been innovating on. And it really kind of highlights our return to customer centricity and what's going to deliver value to our customers. You might have noticed I mentioned that we are approved with FRA on the SAP price list. We are seeing good traction in a number of clients there. with our very comprehensive pre-consolidation workflows and process sort of streamlining for them. We are also starting to see some good uptake of the Studio platform. And so there's some very exciting things there. I get to present a lot of this at our user conference in two weeks. And I'm pretty excited to unveil some of the work that we've been doing because the receptivity in our client base to what we are delivering now is just so far improved over the last year and a half, I can't even tell you. I'm very pleased that we are delivering things that give our customers value.
spk12: Great. Well, looking forward to seeing that in Orlando. And then, Mark, just one for you, just perhaps if we could get a little bit more color on kind of that divergence between enterprise and mid-market or commercial. You know, how much of this is kind of purposeful, you know, on your part? You know, there's certainly competition in the mid-market, but you guys have also, you know, made changes which are more reflective of kind of focusing on the enterprise and rallying the partners around that. So, you know, when you look at, say, the rose renewal rates, obviously there's a drag coming from that lower end. And just any color you could provide there on that would be great. Thanks, guys.
spk14: Yeah, yeah, of course. Look, the additions of customers in the quarter at both the enterprise and mid-market level was normalized. But as you mentioned, we lost the number of the mid-market customers, the smaller. And The majority of that is strategic. We are targeting higher end in the mid-market. We're really focused on customers that are making an investment in their future and that have an opportunity to work with Blackline over a lifetime value that we think gives them the best value proposition. What we were particularly pleased with in the quarter is the enterprise renewal rate. For the third quarter in a row, ticking back up, we would call that stabilized. And then seeing our dollar-based retention rate also stabilize and even tick up a point on the back of that sort of strong renewal base of enterprise customers. And that we mentioned early in the year, this mid-market logo headwind was going to be a full year sort of trend. situation, and it's continued to do that again in Q3.
spk06: Great. Very helpful. Thanks. See you guys in a few weeks. Thank you. Thank you for the words.
spk00: Thank you. Our next question comes from Ryan Krieger of Wolf Research. Your line is now open.
spk13: Hey, guys, thanks for taking the question here. So I just wanted to follow on with one of Rob's questions. You know, with the strategic portfolio as a percent of revenue ticking up again ahead of plan for the second quarter in a row, do you kind of expect these levels to be the new normal? Like, have you seen an inflection and adoption here for the strategic portfolio that looks durable? Or, you know, is some of that strength still attributed to timing of deals? And then just quickly on free cash flow, obviously near 30% in the quarter. Is there anything one time in nature that we need to know about? And maybe how should we think about that for the rest of the year?
spk14: Yeah, great. Thank you for the question. I'll go backwards on that. The free cash flow, there was no anomalies or one time events. It's just an increasing rate of cash flow generation and profitability that over the year, incredibly proud of the team, the execution, doing more with less and fewer people driving this business forward. It's been a real journey that we've been on. And so it was a great quarter from that standpoint. And then going back a moment to the strategic products, we talked this year about That portfolio being in the 25% to 30% sales is the right balance for us with the strategic product portfolio that we have. And so each quarter this year, that's continued to tick up, and we've seen good sort of sell-through on that. But what's really the driver moving forward and into next year and whether or not we lift that rate is digital transformation in the office of the CFO and and getting these large deals that are multi-product, multi-solution. And we're talking to those customers today. So that'll move the needle.
spk15: Yeah, I think just to elaborate, and again, I spend a ton of time in the marketplace with our customers and our partners. And our partners are really doing a good job. Our blackliners are doing a really good job of getting our customers back on the journey So they came to Blackline with the idea that they were going to do some kind of transformation. And for whatever reasons, things haven't gone as quickly as we would have liked. So they kind of do wrecks and tasks. And they kind of pause a little bit or get sidetracked. And what we've done a good job now is getting them focused back again on the things that follow. So the transaction matching. the journals, the great solution that Teresa and the team have built around FRA, intercompany is a really compelling part of this, and then invoice to cash. I think we're going to continue to see that trend as it's been going, recognizing that the intercompany sales can be very large, so that may create a little bit of volatility when one of those hits, but I think we feel pretty good about the work we're doing to get our customers on the journey, And I think that's going to just relate to, you know, continuing to add to our strategic products.
spk06: Great. Thank you very much.
spk00: Thank you. Our next question comes from Chris Quintero of Morgan Stanley. Your line is now open.
spk04: Hey, everyone. Congrats on the solid execution here. And Mark, let me say it's been a pleasure to work with you and wish you all the best in retirement. I want to ask about the SAP business. It's really impressive to see that pick up. We've done a lot of work on the upcoming ERP super cycle, and SAP has also been strong so far this year. So just curious what you're seeing there as it relates to the pipeline heading into 2025. I know there was some disruption in the first half of the year, but do you feel like you're at a tipping point there from the SAP side of things?
spk15: Yeah, Chris, thanks for the question and good to talk with you. I think I still and we still believe that SAP is a bit of untapped potential for us. We talk about 25%, 26% of our revenue. As we have been working with the very top leadership of SAP, we believe that that number should be able to get much higher than where it is today, and we're trying to drive that. One of the great things that SAP has changed this year is they've re-energized restaffing their office of the CFO, which they've kind of gotten away from. The meetings that we're having with the leaders of those folks all around the world is really beginning to sort of set up very nicely for the things that we want to do together in 2025. In a few weeks, Therese and I will be over there at their headquarters continuing to go through the product roadmap as well as what we're trying to do and go to market. So I think we're pretty excited about that. We have some, you know, what we think will be some interesting things changes to our business and how we're going to face off with SAP that we'll share at investor day. Um, so we'll look forward to sharing a bit more when we're together on that front. But, um, again, I think we feel like, um, we've got lots of opportunity. The partnership has never been healthier, never been stronger. And I think the alignment of what we're trying to do together is, is incredible. It's just now for each of us going to get, you know, to execute. And when you're down at beyond the black, we have, um, Corporate controller from SAP is going to be there. The head of their office of the CFO is going to be there. And we're very pleased to also remind everybody that SAP is now running on Blackline.
spk04: Awesome. That's really helpful. And then I want to follow up on the competitive landscape and maybe how you're faring today versus a year ago, given all the changes you've made and maybe which ones have been the most affected from a competitive landscape perspective?
spk15: Yeah, look, I think we, and I think I've told you guys from the first call, I'm always paranoid, right? I'm always worrying and thinking about who's out there, how do we compete? I would say we're incredibly pleased with how we're competing against some of the more traditional competitors that you all might recognize. In fact, I think a number of the takeaways when you look back over the last nine months from one of our so-called bigger competitors is remarkable. I couldn't be more proud of what the team's done, but we are going to continue to rip and replace every one of their customers out during 2025 as we try to move forward. And so that's really encouraging on that front. And then when you get to what we would consider the ankle biter that sort of competes against us at the lower end of the market. I think, you know, our approach to those customers, you know, we're okay if they take some of the customers that really are not yet a good fit for Blackline. But what we are keenly focused on is when those customers grow to a certain size and scale, we basically say it's now time to come to Blackline. And we've had a number of nice successes, and we've got some more that we're going to share over the course of the fourth quarter. Because Blackline is, you come to Blackline when you grow up. And I think that that's the message that we're trying to deliver in the marketplace to these customers who have a journey. They know where they want to go. And I think we're being much more honest and candid about, you know, what it takes to come to Blackline. So we've done a lot of work looking back at where have we had success and where have we fallen short with our customers. And we sort of have triangulated about what we should expect and what customer should expect from us in any deal as well as a partner and when you get the alignment from the customer the right way the Partner and black line and you agree at what you're going to do to drive a successful outcome and then stick to it That's when you get the result you want if you don't align all those things up front then the likelihood you're not going to be successful is much lower and so I When we talk about our ideal customer profile, yes, it's about the size and the scale and complexity, but it's also about commitment and executive leadership. Don't sell to someone that you don't have the right relationships at the top of the house because all projects have hiccups. And what we want to make sure is our team can go talk to the CFO, CXO, and say, look, this is not going where we need to. We need you to lean in to make sure this project is back on track because we want to deliver value. Therese said it before. We are customer-centric. That's what we're all about. And the customer success is how we measure our success. So that's what we're looking to do.
spk04: Really appreciate that detailed answer, Alan. Congrats again.
spk00: Thank you. Our next question comes from Koji Ikeda of Bank of America. Your line is now open.
spk16: Yeah. Hey, everybody. Thanks so much for taking the questions. And Mark, Congratulations on the news for you, and Patrick, too, looking forward to working with you in the future. Just wanted to ask two questions here, maybe on Accounting Center first. I know you have Beyond the Black coming up here in a few weeks, but I want to try and tease out what we could potentially hear about Accounting Studio from a product perspective today, from an early look perspective. You know, Blackline absolutely has a lot of attractive growth levers, thinking about the medium term, but I wanted to focus on two here, specifically Accounting Studio and SAP. How would you categorize those two as priorities for contributors to growth over the medium term? Thank you.
spk06: You want to talk about Studio first?
spk07: Yeah. So I believe with Studio, we're seeing a very good reaction from our customers right now, combined with a willingness to pay for what we are delivering. So now I know that Mark Parton will always say, you know, this isn't included in our longer term plan, blah, blah, blah. You know, he'll do the drug recusals. But I am pretty hopeful that this represents a completely new area of growth for Blackline. It's really cool, the reactions to date.
spk15: Yeah, I think, you know, when you see it, we've got, you know, five components that make up what we will, you know, studio. We'll share the rebranding of that next week. But again, a lot of feedback from prospects, customers, and partners over the last 18 months. And I think it's been, you know, time and money well spent for getting this product to where it will be unveiled in a couple of weeks. As it goes to SAP... We still think that there's a lot of growth opportunity there, and we're committed to sort of building that out. And what's, again, really important is it's nice for us to want to go do that, but it's equally important, if not more important, for SAP to have the focus that they do. And so when they talk about in their strategy the move to the cloud, the Office of the CFO, and AI, which are their technologies, top three strategic priorities, that aligns super well with what we're trying to do, and I think that that's going to bode well for our relationship as we move forward. Always the complexity is they're a big organization, and I've been out on a couple pitches now where you've got an SAP rep in the room who's excellent but doesn't maybe always know everything that Blackline does, and I think that's part of our act. our activity and the reason we're going to sort of share some news in a couple weeks about how we face off with SAP to make sure that people in the field on the front lines know everything they need to know about Blackline so they can drive success for their customers with SAP and Blackline together.
spk16: Yep, that makes a lot of sense. Thanks, guys. Thanks for taking the questions.
spk06: Thanks, Koji. Thank you.
spk00: Thank you. Our next question comes from Terry Tillman of Truist Securities. Your line is now open.
spk01: Hi, this is Dominique Monantella. I'm for Terry. Thanks for taking my questions. So just wanted to take it back to Studio for a bit. You all mentioned some promising results. So just wanted to get a quick update on maybe the plans to expand the Studio solution rollout later in the year and see if the rollout timeline is on track and maybe what your expectations are for adoption levels once it's available to a wider customer base.
spk07: Yeah, we've got, I think, a pretty reasonable rollout plan. It's already being sold to a number of current customers and being implemented and being very well received. I think the sort of interesting thing that we're going to talk about at the user conference, Owen just mentioned, is the full breadth and depth of how this is playing into our platform strategy. and how it offers a set of capabilities that, frankly, nobody else is offering right now. So it is generally available pretty much now. It's been sort of soft rolled out. We're getting very good implementations happening on it and very good reactions to it.
spk01: Great, thanks. And also wanted to know if efforts to improve retention rates through those enhanced customer onboarding and digital self-service options have shown any early impact on renewal rates or maybe customer satisfaction?
spk15: Yes, so it's definitely showing some impact on customer satisfaction. We can see that the feedback, the renewals from those customers, the uplift on that renewal is very real. It's very tangible. We are doubling down our efforts about how we go to specific customers, again, you know, with our partners because I think one of the key things is when you have 4,400 customers, you're trying to get to as many of them to make sure we have a thriving partner network that's in many of these customers every day. And so that's been a really key part of, again, getting these customers back on a journey. It's been a critical part of the success. And we're still early in sort of some of the self-service stuff. We'll share a little bit more about that at Beyond the Black. but it is a key priority for how we do that and do that, quite frankly, in offshore locations as well to continue to drive down costs.
spk05: Great. Thank you.
spk00: Thank you. Our next question comes from Jake Roberge of William Blair. Your line is now open.
spk11: Thanks for taking the questions, and I'll echo my congrats, Mark. Hope you enjoyed the last few quarters at the helm. Nice to see the uptake in NRR, especially with the headwinds you're still seeing on the mid-market base. Just curious, as we move into next year, do you feel like you'll have officially lapped most of those down-market headwinds, and you can kind of pair stability in that base with the momentum you're seeing at market, or will there still kind of be more headwinds to lap as we head into next year?
spk14: Well, you know, we will provide more guidance on that in February. And Q4 is a good, I think it's a signal for us where budgets and buyers' heads are. You know, I would say what we're seeing, the best way to describe it at the moment is some stabilization and some of those key areas of renewal and retention. And so, you know, whether it's the return we're seeing in our marketing and lead gen investments at the top of our pipeline or whether it's the conversations with the customers that are moving more fluidly or the attendance at our conference being sold out. You know, there are signals, but to convert that demand into buying, next year is going to depend on a number of things for us. But what we're really confident in is that we're now more equipped than ever to be able to tell our story in a very cohesive way around how Blackline operates at the level of the CFO and the CIO, and we think that those are places we've gotten some great traction that lead to better metrics like renewal rate and retention rate.
spk06: Great. Thanks for taking the question. Thank you.
spk00: Thank you. Our next question comes from George Kurosawa of Citi. Your line is now open.
spk10: Hey, thanks for taking the questions. I'm on for Steve Enders. Maybe to start following up on the conversation about SAP, I think one of the things that jumped out to me about the Solix deal you called out, was that it came on the front end of the migration project. Is that typical for these type of deals that you'd see Blackline go in maybe before the S4 HANA migration is completed, or is it kind of very on a customer-to-customer basis?
spk15: I can always pay you for having asked that question, so thank you very much. Actually, one of the biggest shifts over the last 12 months has been the realization as Blackline and SAP and our partners have worked together, is that Blackline should come on the front end. It shows real, tangible value for our customers. It gives quick wins. It builds confidence in the digital transformation journey. And as we've been talking with senior SAP leadership, where in particular one very large customer said, is sponsored by their CEO and myself. And, you know, they've done this in where Blackline has gone in first and see the power of that. And so you hear SAP also driving that message very importantly into the conversation. So if a year ago, you know, Blackline was sort of at the bottom of the bill of material, that's no longer really the case. I think people are recognizing the criticality of demonstrable wins and and showing the art of the possible. And so we're going to expect to see more and more of that as we move forward. And I think that'll be some of the messaging that you'll hear at Beyond Black.
spk10: Okay, that's great, Culler. And then I did want to ask about, you know, the net new ARR came in pretty healthy, you know, especially for Q3. But the billings number, at least a little below what we were forecasting, Maybe, Mark, if you could help us, was there anything kind of timing related or anything else we should keep in mind when we're kind of comparing and contrasting these metrics?
spk14: Yeah, yeah, yeah, great. So the billions, as you know, in any quarter can have some volatility. It's either seasonality or maybe timing or payment patterns, things like that, and we saw both of those in the quarter. And so you're doing the right thing, which is look through to the RPO, the CRPO, ARR, you know, those are up 10%, 11%. in the quarter, which shows good, healthy, renewing, stronger and longer customers, landing customers with longer terms, and putting them in the bucket for long-term customers. So, yes, it's some seasonal variability. Trailing 12-month billions is the right way to look at it, sort of a guide, and then looking through to these other metrics should give you a sense kind of how we feel about the quarter.
spk10: Great. Thanks for taking the questions.
spk06: Yeah, thank you.
spk00: Thank you. This now concludes the question and answer session. I would now like to turn it back to Owen Ryan for closing remarks.
spk15: Thank you, everyone, for asking the questions, and also thank you for recognizing all the contributions that Mark has made. He's been a special, special partner to Teresa, myself, and the whole organization. We feel very fortunate that he's done all the things and is going to continue to be a key ally of ours as we move forward. So with that, I want to thank everybody. We'll see you all in a couple of weeks, and I'm excited what we have to share at Beyond the Black. Take care.
spk00: Thank you for your participation in today's conference. This does conclude the program. You may now disconnect.
Disclaimer

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Q3BL 2024

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