BL
BLACKLINE, INC.Company Information
- Company Name
- BLACKLINE, INC.
- CIK
- CIK0001666134
- Category
- Large accelerated filer
- Ticker: Exchange
- BL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- BL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-08
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 78,476
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 59,694,763
- Shares outstanding
- 58,529,000
- Ownership
- 101.99%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 8.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 243 | 242 | 390 | 420 | 459 | 480 | 886 | 725 | 617 | 331 | 271 | 236 | ||||||
| Available For Sale Securities Debt Securities Current | 285 | 283 | 388 | 384 | 398 | 387 | 0 | 121 | 428 | 913 | 933 | 926 | ||||||
| Accounts Receivable Net Current | 190 | 175 | 218 | 156 | 175 | 147 | 178 | 136 | 137 | 126 | 172 | 130 | ||||||
| Prepaid Expense And Other Assets Current | 30 | 32 | 29 | 24 | 24 | 30 | 28 | 30 | 28 | 33 | 31 | 27 | ||||||
| Assets Current | 748 | 732 | 1,025 | 984 | 1,056 | 1,043 | 1,092 | 1,013 | 1,210 | 1,404 | 1,407 | 1,319 | ||||||
| Capitalized Computer Software Net | 52 | 51 | 49 | 49 | 48 | 46 | 45 | 43 | 41 | 39 | 38 | 37 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 16 | 13 | 13 | 13 | 14 | 14 | 12 | 11 | 12 | 13 | 15 | 15 | ||||||
| Finite Lived Intangible Assets Net | 42 | 46 | 49 | 49 | 52 | 56 | 60 | 64 | 69 | 74 | 79 | 84 | ||||||
| Goodwill | 466 | 466 | 466 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | ||||||
| Operating Lease Right Of Use Asset | 21 | 20 | 23 | 24 | 26 | 27 | 23 | 24 | 18 | 19 | 19 | 20 | ||||||
| Deferred Income Tax Assets Net | 36 | 38 | 39 | 45 | 56 | 54 | 53 | - | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 90 | 91 | 94 | 92 | 92 | 91 | 91 | 91 | 92 | 91 | 93 | 92 | ||||||
| Assets | 1,469 | 1,456 | 1,760 | 1,704 | 1,793 | 1,781 | 1,825 | 1,695 | 1,891 | 2,089 | 2,101 | 2,016 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 6 | 16 | 10 | 12 | 4 | 8 | 4 | 2 | 2 | 9 | 5 | ||||||
| Contract With Customer Liability Current | 364 | 360 | 369 | 325 | 342 | 331 | 339 | 301 | 311 | 307 | 320 | 278 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 4 | 5 | 4 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Convertible Debt Current | 0 | 0 | 230 | 230 | 230 | 229 | 0 | 0 | 250 | 250 | 249 | 249 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 8 | ||||||
| Liabilities Current | 435 | 430 | 695 | 647 | 644 | 630 | 422 | 377 | 620 | 610 | 643 | 606 | ||||||
| Finance Lease Liability Noncurrent | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 17 | 16 | 20 | 19 | 23 | 25 | 20 | 22 | 14 | 15 | 16 | 16 | ||||||
| Convertible Debt Noncurrent | 667 | 667 | 666 | 665 | 665 | 664 | 893 | 892 | 891 | 1,142 | 1,141 | 1,140 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Contract With Customer Liability Noncurrent | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 6 | 3 | 1 | 1 | 1 | 1 | 4 | 4 | ||||||
| Liabilities | 1,128 | 1,118 | 1,388 | 1,337 | 1,344 | 1,327 | 1,342 | 1,298 | 1,533 | 1,775 | 1,810 | 1,773 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 24 | 32 | 39 | 38 | 35 | 36 | 36 | 30 | 32 | 34 | 30 | 28 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 329 | 327 | 357 | 358 | 451 | 462 | 495 | 479 | 452 | 480 | 475 | 455 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -13 | -21 | -25 | -30 | -37 | -44 | -49 | -112 | -126 | -200 | -215 | -239 | ||||||
| Stockholders Equity | 316 | 306 | 332 | 328 | 414 | 418 | 447 | 368 | 326 | 280 | 261 | 216 | ||||||
| Liabilities And Stockholders Equity | 1,469 | 1,456 | 1,760 | 1,704 | 1,793 | 1,781 | 1,825 | 1,695 | 1,891 | 2,089 | 2,101 | 2,016 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 285 | 283 | 388 | 384 | 398 | 387 | 0 | 121 | 429 | 914 | 933 | 927 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 58 | 59 | 60 | 60 | 62 | 62 | 63 | 62 | 62 | 62 | 62 | 61 | ||||||
| Shares Outstanding | 58 | 59 | 60 | 60 | 62 | 62 | 63 | 62 | 62 | 62 | 62 | 61 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBLACKLINE, INC. (BL) — SEC Financial Statements & Analysis
BLACKLINE, INC. (BL) is a services-prepackaged software company, incorporated in DE. BLACKLINE, INC. trades on Nasdaq as: BL. BLACKLINE, INC. (BL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, BLACKLINE, INC. carries a market cap of $1.64B, a P/E ratio of 67.80x, a P/B ratio of 5.20x, a P/S ratio of 2.24x, an enterprise value of $2.07B, and an EV/EBITDA multiple of 25.94x. On profitability, it posts a gross margin of 75.56%, an operating margin of 4.32%, a net margin of 3.31%, a Return on Equity (ROE) of 6.64%, a Return on Assets (ROA) of 1.49%, and a Return on Invested Capital (ROIC) of 2.29%. Per share, it reports EPS of $0.41, diluted EPS of $0.35, free cash flow per share of $3.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.62% year-over-year, net income growth of -70.86% year-over-year, and EPS growth of -69.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.72x, a quick ratio of 1.65x, working capital of $313.11M, a debt-to-equity ratio of 3.57x, a debt ratio of 0.77, an interest coverage ratio of 3.18x, free cash flow of $176.58M (TTM), and net debt of $426.46M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.64B
- P/E TTM
- 67.80x
- EPS TTM
- $0.41
- P/B TTM
- 5.20x
- ROE TTM
- 6.64%
- ROA TTM
- 1.49%
- Debt To Equity
- 3.57x
- Free Cash Flow TTM
- $176.58M
- Net Revenue TTM Growth 1Y
- 8.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BLACKLINE, INC. in?
BLACKLINE, INC. (BL) operates in the Services-Prepackaged Software industry.
What exchange does BL trade on?
BLACKLINE, INC. (BL) trades on the Nasdaq.
Where is BLACKLINE, INC. incorporated?
BLACKLINE, INC. is incorporated in DE.
When was BLACKLINE, INC. (BL)'s most recent SEC filing?
BLACKLINE, INC. (BL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is BL's market cap?
BLACKLINE, INC. (BL) has a market capitalization of $1.64B as of 2026-06-30.
What is BL's P/E ratio?
BLACKLINE, INC. (BL)'s trailing twelve month P/E ratio is 67.80x as of 2026-06-30.
What is BL's EPS (earnings per share)?
BLACKLINE, INC. (BL)'s trailing twelve month EPS is $0.41 as of 2026-06-30.
What is BL's ROE (return on equity)?
BLACKLINE, INC. (BL)'s trailing twelve month Return on Equity (ROE) is 6.64% as of 2026-06-30.
What is BL's ROA (return on assets)?
BLACKLINE, INC. (BL)'s trailing twelve month Return on Assets (ROA) is 1.49% as of 2026-06-30.
What is BL's ROIC (return on invested capital)?
BLACKLINE, INC. (BL)'s trailing twelve month Return on Invested Capital (ROIC) is 2.29% as of 2026-06-30.
What is BL's EV/EBITDA?
BLACKLINE, INC. (BL)'s trailing twelve month EV/EBITDA is 25.94x as of 2026-06-30.