BlackLine Inc.

BL | NASDAQ

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$27.86

-$0.71 (-2.49%)

Sep 22, 2026, 10:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	242.9M	242.04M	390.03M	419.9M	459.14M	479.54M	885.92M	725.27M	616.63M	331.4M	271.12M	236.25M	204.51M	222.56M	200.97M	190.51M	208.45M	365.52M	539.74M	378.98M	643.34M	848.27M
Short-Term Investments	284.86M	283.03M	388.18M	384.28M	398.28M	386.95M	n/a	121.02M	428.46M	913.45M	933.36M	925.72M	921.74M	865.31M	874.08M	855.41M	821.14M	666.12M	658.96M	798.95M	524.85M	308.99M
Long-Term Investments	700K	n/a	n/a	n/a	n/a	241K	232K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	265K	n/a
Other Long-Term Assets	90.28M	141.91M	143.8M	91.86M	92.34M	91.17M	90.65M	91.39M	91.94M	91.16M	93.41M	91.58M	92.48M	92.42M	92.78M	94.32M	93.18M	85.83M	87.85M	75.22M	71.42M	68.81M
Receivables	190.19M	174.89M	218.1M	155.6M	175.02M	146.61M	178.14M	136.5M	137.44M	125.61M	171.61M	130.48M	129.8M	120.42M	150.86M	108.79M	120.72M	117.55M	125.13M	105.04M	100.91M	89.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	29.69M	32.14M	28.9M	24.05M	23.75M	30.26M	28.35M	30.45M	27.68M	33.19M	31.24M	26.69M	27.7M	34.91M	23.66M	n/a	n/a	n/a	n/a	203K	18.26M	208K
Total Current Assets	747.63M	732.1M	1.03B	983.82M	1.06B	1.04B	1.09B	1.01B	1.21B	1.4B	1.41B	1.32B	1.28B	1.24B	1.25B	1.18B	1.17B	1.17B	1.35B	1.3B	1.29B	1.27B
Property-Plant & Equipment	36.58M	32.49M	36.01M	36.95M	39.53M	41.09M	34.61M	34.6M	30.04M	32.26M	34.04M	35.23M	38.28M	33.02M	34.52M	35.9M	35.67M	32.88M	32.59M	19.97M	19.43M	21.15M
Goodwill & Intangibles	507.48M	511.28M	515.16M	546.66M	548.92M	550.97M	553.93M	555.94M	558.5M	561.81M	565.85M	570.19M	560.86M	564.01M	566.8M	570.36M	573.2M	580.04M	349.45M	353.78M	353.86M	351.35M
Total Long-Term Assets	669.99M	723.42M	734.31M	720M	736.5M	737.8M	732.63M	681.93M	680.48M	685.23M	693.44M	697M	691.62M	689.45M	694.09M	700.58M	702.05M	698.75M	469.89M	448.96M	444.71M	441.31M
Total Assets	1.47B	1.46B	1.76B	1.7B	1.79B	1.78B	1.83B	1.7B	1.89B	2.09B	2.1B	2.02B	1.98B	1.93B	1.94B	1.88B	1.87B	1.87B	1.82B	1.75B	1.73B	1.71B
Account Payables	6.32M	5.85M	15.52M	10.44M	11.52M	3.96M	8.46M	3.93M	2.08M	1.56M	8.62M	4.8M	7.9M	4.57M	14.96M	5.53M	14.52M	16.29M	7.47M	2.18M	3.87M	3.37M
Deferred Revenue	363.68M	359.6M	368.59M	325.2M	341.55M	330.8M	338.62M	300.99M	311.26M	306.86M	320.13M	277.8M	280.05M	277.11M	279.33M	245.16M	246.81M	242.3M	242.43M	209.61M	206.56M	193.43M
Short-Term Debt	n/a	n/a	234.47M	229.81M	229.59M	229.38M	n/a	n/a	249.89M	249.56M	249.23M	248.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	76.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.37M	23.69M	28.82M	38.33M	16.41M	18.13M	28.77M	43.75M	16.44M	10.44M	19.5M	23.14M
Total Current Liabilities	434.52M	429.73M	695.38M	646.91M	643.83M	630.29M	422.24M	377.34M	619.66M	609.86M	642.57M	605.86M	355.04M	363.55M	367.82M	314.58M	328.26M	339.49M	322.58M	256.25M	259.77M	248.24M
Long-Term Debt	667.32M	666.68M	685.9M	665.4M	664.76M	664.13M	892.68M	891.83M	890.98M	1.14B	1.14B	1.14B	1.39B	1.39B	1.38B	1.38B	1.38B	1.38B	1.11B	1.1B	1.08B	1.07B
Other Long-Term Liabilities	1.1M	779K	-19.26M	569K	6.11M	2.71M	708K	604K	795K	660K	3.61M	3.98M	6.25M	21.82M	39.78M	60.95M	43.32M	39.17M	4.42M	18.13M	18.75M	17.3M
Total Long-Term Liabilities	693.95M	688.26M	692.7M	690.37M	699.81M	697.14M	919.64M	920.28M	913.2M	1.17B	1.17B	1.17B	1.42B	1.42B	1.44B	1.46B	1.44B	1.44B	1.14B	1.13B	1.12B	1.1B
Total Liabilities	1.15B	1.12B	1.39B	1.34B	1.34B	1.33B	1.34B	1.3B	1.53B	1.78B	1.81B	1.77B	1.77B	1.79B	1.81B	1.78B	1.77B	1.78B	1.46B	1.39B	1.38B	1.35B
Total Debt	690.74M	687.32M	940.26M	920.21M	921.42M	921.59M	916.6M	917.62M	1.16B	1.41B	1.41B	1.41B	1.41B	1.4B	1.4B	1.4B	1.4B	1.4B	1.13B	1.11B	1.09B	1.08B
Book Value	316.17M	337.52M	371.45M	366.55M	449.05M	453.72M	483.15M	397.54M	357.83M	313.73M	290.94M	243.54M	202.65M	146.14M	135.76M	102.53M	102.82M	91.28M	353.74M	362.79M	355.07M	357.79M
Book Value Per Share	5.37	4.83	5.19	5.73	6.97	7	6.48	5.37	4.93	4.30	4.01	3.38	2.82	2.43	1.90	1.72	1.73	1.54	6.01	6.20	6.10	6.18
Common Stock	584K	592K	599K	599K	619K	623K	628K	624K	622K	618K	615K	613K	610K	605K	600K	598K	596K	593K	590K	586K	584K	580K
Retained Earnings	-12.99M	-21.32M	-24.82M	-30.42M	-37.38M	-44.11M	-48.99M	-111.79M	-126.04M	-200.47M	-214.8M	-238.76M	-252.04M	-279.79M	-272.97M	-283.37M	-264.73M	-252.88M	-301.74M	-269.44M	-259.97M	-234.68M
Comprehensive Income	-881K	-628K	-296K	-100K	-166K	-178K	-361K	-118K	-561K	-489K	205K	-1.16M	-1.53M	-231K	-1.47M	-3.08M	-952K	113K	298K	157K	244K	295K
Shareholders Equity	316.17M	305.95M	332.33M	328.3M	414.05M	417.9M	446.67M	367.91M	325.76M	279.83M	260.88M	215.73M	176.36M	116.99M	111.87M	77.93M	79.18M	66.13M	325.04M	340.74M	337.04M	339.63M
Total Investments	284.86M	283.03M	388.18M	384.28M	398.28M	386.95M	232K	121.02M	428.46M	913.45M	933.36M	925.72M	921.74M	865.31M	874.08M	855.41M	821.14M	666.12M	658.96M	798.95M	524.85M	308.99M