BLACKLINE, INC.

Insider Sentiment (TTM):

Last Purchase:2025-08-08Last Sale:2026-06-05Shares Purchased (TTM):10,000Shares Sold (TTM):8,360

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:61,975,450Shares Outstanding:59,439,000Institutional Ownership Pct.:104.27%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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BLACKLINE, INC. (BL) — SEC Financial Statements & Analysis

BLACKLINE, INC. (BL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	242	390	420	459	480	886	725	617	331	271	236	205
Available For Sale Securities Debt Securities Curr…	283	388	384	398	387	0	121	428	913	933	926	922
Accounts Receivable Net Current	175	218	156	175	147	178	136	137	126	172	130	130
Prepaid Expense And Other Assets Current	32	29	24	24	30	28	30	28	33	31	27	28
Assets Current	732	1,025	984	1,056	1,043	1,092	1,013	1,210	1,404	1,407	1,319	1,284
Capitalized Computer Software Net	51	49	49	48	46	45	43	41	39	38	37	36
Property Plant And Equipment And Finance Lease Rig…	13	13	13	14	14	12	11	12	13	15	15	17
Intangible Assets Net Excluding Goodwill	46	49	49	52	56	60	64	69	74	79	84	81
Goodwill	466	466	449	449	449	449	449	449	449	449	449	444
Operating Lease Right Of Use Asset	20	23	24	26	27	23	24	18	19	19	20	21
Deferred Income Tax Assets Net	38	39	45	56	54	53	-	-	-	0	-	-
Other Assets Noncurrent	91	94	92	92	91	91	91	92	91	93	92	92
Assets	1,456	1,760	1,704	1,793	1,781	1,825	1,695	1,891	2,089	2,101	2,016	1,975
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	6	16	10	12	4	8	4	2	2	9	5	8
Contract With Customer Liability Current	360	369	325	342	331	339	301	311	307	320	278	280
Finance Lease Liability Current	0	0	0	0	0	0	0	0	1	1	1	1
Operating Lease Liability Current	5	4	6	4	3	4	4	4	4	4	4	4
Convertible Debt Current	0	230	230	230	229	0	0	250	250	249	249	-
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	0	8	17
Liabilities Current	430	695	647	644	630	422	377	620	610	643	606	355
Finance Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	16	20	19	23	25	20	22	14	15	16	16	18
Convertible Debt Noncurrent	667	666	665	665	664	893	892	891	1,142	1,141	1,140	1,387
Deferred Income Tax Liabilities Net	5	5	5	5	4	5	5	5	5	6	6	6
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	0	0	3
Contract With Customer Liability Noncurrent	0	1	1	1	1	1	1	2	2	1	1	1
Other Liabilities Noncurrent	1	1	1	6	3	1	1	1	1	4	4	4
Liabilities	1,118	1,388	1,337	1,344	1,327	1,342	1,298	1,533	1,775	1,810	1,773	1,773
Redeemable Noncontrolling Interest Equity Carrying…	32	39	38	35	36	36	30	32	34	30	28	26
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	327	357	358	451	462	495	479	452	480	475	455	429
Accumulated Other Comprehensive Income Loss Net Of…	-1	-0	-0	-0	-0	-0	-0	-1	-0	0	-1	-2
Retained Earnings Accumulated Deficit	-21	-25	-30	-37	-44	-49	-112	-126	-200	-215	-239	-252
Stockholders Equity	306	332	328	414	418	447	368	326	280	261	216	176
Liabilities And Stockholders Equity	1,456	1,760	1,704	1,793	1,781	1,825	1,695	1,891	2,089	2,101	2,016	1,975
Available For Sale Debt Securities Amortized Cost …	283	388	384	398	387	0	121	429	914	933	927	923
Allowance For Doubtful Accounts Receivable Current	3	3	4	4	3	3	3	3	4	5	4	3
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	59	60	60	62	62	63	62	62	62	62	61	61
Shares Outstanding	59	60	60	62	62	63	62	62	62	62	61	61

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.68%	-9.08%	-	-	-	-	-	-	-	-	-	-
2025	10.38%	11.78%	10.52%	4.56%	1.62%	1.08%	6.36%	7.80%	-0.93%	11.58%	-10.10%	-22.25%
2024	-19.81%	-18.59%	-19.64%	0.45%	7.14%	14.68%	2.72%	1.37%	0.15%	1.61%	-7.15%	8.41%
2023	-	-	-	19.27%	13.37%	0.14%	3.82%	15.80%	8.37%	15.77%	12.08%	2.70%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.70	1.47	1.52	1.64	1.66	2.59	2.69	1.95	2.30	2.19	2.18	3.62
Quick Ratio	1.63	1.43	1.48	1.60	1.61	2.52	2.60	1.91	2.25	2.14	2.13	3.54
Working Capital	302.37M	329.83M	336.92M	412.36M	413.06M	670.16M	635.89M	590.55M	793.79M	764.76M	713.28M	928.71M
Leverage & Debt
Debt to Equity	3.65	4.18	4.07	3.25	3.18	3.00	3.53	4.71	6.34	6.94	8.22	10.05
Interest Coverage TTM	-	-	-	-	-	12.62	8.51	3.53	5.31	2.43	0.82	-2.65
Debt Ratio	0.77	0.79	0.78	0.75	0.75	0.74	0.77	0.81	0.85	0.86	0.88	0.90
Efficiency & Turnover
Asset Turnover TTM	0.44	0.39	0.40	0.37	0.34	0.33	0.34	0.32	0.30	0.29	0.29	0.29
Days Sales Outstanding TTM	81.87	103.24	77.63	84.56	74.95	97.70	76.18	78.11	73.79	99.75	76.04	81.97
Receivables Turnover TTM	4.46	3.54	4.70	4.32	4.87	3.74	4.79	4.67	4.95	3.66	4.80	4.45
Per Share Metrics
Diluted EPS TTM	0.36	0.41	1.25	1.37	2.41	2.19	1.72	1.71	1.04	0.73	0.53	0.11
Free Cash Flow Per Share TTM	2.77	2.63	2.92	2.75	2.86	3.04	2.98	2.68	2.43	1.98	1.72	1.50
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	75.38%	75.25%	75.34%	75.37%	75.29%	75.21%	75.27%	75.36%	75.25%	75.12%	75.18%	75.23%
Operating Profit Margin TTM	3.94%	3.65%	3.63%	3.81%	3.07%	2.84%	3.93%	2.51%	5.16%	2.43%	0.84%	-2.78%
Net Profit Margin TTM	3.50%	3.89%	11.46%	13.05%	23.60%	24.67%	19.85%	19.91%	12.44%	8.95%	6.70%	1.36%
Growth Metrics
Net Revenue Growth (1Y)	8.12%	7.21%	7.36%	7.99%	8.93%	10.74%	11.39%	11.94%	12.33%	12.82%	15.23%	17.81%
Net Income Growth (1Y)	-83.96%	-83.09%	-37.99%	-29.20%	106.69%	205.06%	229.89%	1,542.15%	-333.06%	-255.89%	-154.00%	-112.21%
EPS Growth (1Y)	-83.04%	-82.90%	-36.88%	-29.39%	102.81%	198.78%	223.80%	1,508.26%	-327.56%	-252.53%	-152.76%	-111.96%
Valuation Metrics
P/E TTM	87.64	124.61	41.25	39.98	19.45	23.42	27.04	24.16	52.61	71.91	88.08	431.61
P/B	7.19	10.22	9.89	8.50	7.28	8.45	9.33	9.22	14.23	14.56	15.71	18.52
P/S TTM	3.07	4.85	4.73	5.22	4.59	5.78	5.37	4.81	6.54	6.44	5.90	5.86
Market Cap	2.20B	3.40B	3.25B	3.52B	3.04B	3.77B	3.43B	3.00B	3.98B	3.80B	3.39B	3.27B
Enterprise Value	2.62B	3.90B	3.72B	3.95B	3.46B	3.78B	3.60B	3.53B	5.04B	4.92B	4.54B	4.45B
Calculated Values
Free Cash Flow TTM	164.88M	161.49M	178.47M	170.73M	179.38M	188.71M	185.82M	166.22M	149.60M	120.66M	105.04M	90.85M
Net Debt	424.50M	505.90M	475.37M	435.01M	413.79M	6.65M	166.69M	524.47M	1.06B	1.12B	1.15B	1.18B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Sale

Owner: Yamamoto, Mika

Title: -

Shares: 3,000

Price/Share: $28.48

Value: $85,440.00

Shares Owned: 16,692

Relationship: Director

Ownership: Direct

2026-06-01Sale

Owner: Stalick, Michelle D

Title: Chief Accounting Officer

Shares: 780

Price/Share: $30.93

Value: $24,125.40

Shares Owned: 36,363

Relationship: Officer

Ownership: Direct

2026-05-21Sale

Owner: Hughes, Gregory

Title: -

Shares: 1,637

Price/Share: $30.25

Value: $49,519.25

Shares Owned: 7,755

Relationship: Director

Ownership: Direct

2026-05-18Sale

Owner: Stalick, Michelle D

Title: Chief Accounting Officer

Shares: 459

Price/Share: $30.26

Value: $13,889.34

Shares Owned: 38,014

Relationship: Officer

Ownership: Direct

2025-10-27Sale

Owner: Unterman, Thomas

Title: -

Shares: 910

Price/Share: $55.00

Value: $50,050.00

Shares Owned: 41,835

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-05	Yamamoto, Mika	Director	-	Direct	Sale	3,000	28.48	$85,440.00	16,692	4
2026-06-01	Stalick, Michelle D	Officer	Chief Accounting Officer	Direct	Sale	780	30.93	$24,125.40	36,363	4
2026-05-21	Hughes, Gregory	Director	-	Direct	Sale	1,637	30.25	$49,519.25	7,755	4
2026-05-18	Stalick, Michelle D	Officer	Chief Accounting Officer	Direct	Sale	459	30.26	$13,889.34	38,014	4
2025-10-27	Unterman, Thomas	Director	-	Indirect	Sale	910	55.00	$50,050.00	41,835	4
2025-09-22	Unterman, Thomas	Director	-	Indirect	Sale	910	55.00	$50,050.00	42,745	4
2025-08-22	Stalick, Michelle D	Officer	Chief Accounting Officer	Direct	Sale	664	54.03	$35,875.92	23,830	4
2025-08-08	Henshall, David J	Director	-	Direct	Purchase	10,000	48.60	$486,000.00	16,378	4
2025-05-28	Stalick, Michelle D	Officer	Chief Accounting Officer	Direct	Sale	795	55.14	$43,836.30	25,235	4
2025-05-21	Woodhams, Mark	Officer	Chief Revenue Officer	Direct	Sale	1,856	54.65	$101,430.40	61,390	4
2025-05-12	Stalick, Michelle D	Officer	Chief Accounting Officer	Direct	Sale	400	54.96	$21,984.00	27,565	4
2025-02-21	Woodhams, Mark	Officer	Chief Revenue Officer	Direct	Sale	9,088	49.67	$451,400.96	65,414	4
2024-12-12	Woodhams, Mark	Officer	Chief Revenue Officer	Direct	Sale	24,408	64.52	$1,574,804.16	72,920	4
2024-11-11	Yamamoto, Mika	Director	-	Direct	Sale	3,220	62.09	$199,929.80	9,500	4
2024-11-08	Morgan-Prager, Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	50,181	60.76	$3,048,997.56	113,865	4
2024-10-18	Morgan-Prager, Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	27,079	60.06	$1,626,364.74	113,865	4
2024-10-09	Morgan-Prager, Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	3,927	55.19	$216,731.13	113,865	4
2024-10-02	Morgan-Prager, Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	5,773	55.14	$318,323.22	113,865	4
2024-10-01	Morgan-Prager, Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	10,000	54.37	$543,700.00	113,865	4
2024-09-30	Partin, Mark	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	85,308	54.97	$4,689,380.76	226,844	4
2024-09-30	Morgan-Prager, Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	10,000	55.00	$550,000.00	113,865	4
2024-09-27	Partin, Mark	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	5,648	53.00	$299,344.00	226,844	4
2024-08-21	Woodhams, Mark	Officer	Chief Revenue Officer	Direct	Sale	1,387	51.70	$71,707.90	97,582	4
2024-08-13	Whye, Barbara	Director	-	Direct	Sale	5,378	52.01	$279,709.78	6,777	4
2024-08-07	Morgan-Prager, Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	10,000	50.00	$500,000.00	115,424	4
2024-06-11	Ryan, Owen	Director,Officer	CO-CEO	Direct	Purchase	7,552	46.11	$348,222.72	153,500	4
2024-06-04	Partin, Mark	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	50,000	47.64	$2,382,000.00	229,341	4
2024-05-31	Duan, Jimmy C	Officer	Chief Customer Officer	Direct	Purchase	2,000	47.73	$95,460.00	50,360	4
2024-05-24	Ryan, Owen	Director,Officer	CO-CEO	Direct	Purchase	3,000	49.88	$149,640.00	145,948	4
2024-05-21	Woodhams, Mark	Officer	CHIEF REVENUE OFFICER	Direct	Sale	1,893	55.43	$104,928.99	100,584	4
2024-05-01	Woodhams, Mark	Officer	CHIEF REVENUE OFFICER	Direct	Sale	2,877	58.00	$166,866.00	104,682	4
2024-02-29	Thompson, Kevin B	Director	-	Direct	Sale	4,500	57.50	$258,750.00	11,000	4
2024-02-21	Woodhams, Mark	Officer	CHIEF REVENUE OFFICER	Direct	Sale	3,208	56.15	$180,129.20	83,719	4/A
2024-02-20	Morgan-Prager, Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	10,007	57.45	$574,902.15	91,373	4/A
2024-02-20	Prager, Morgan Karole	Officer	CHIEF LEGAL AND ADMINISTRATIVE	Direct	Sale	10,007	57.45	$574,902.15	85,841	4
2024-02-01	Unterman, Thomas	Director	-	Direct	Sale	750	60.00	$45,000.00	51,470	4
2024-01-02	Unterman, Thomas	Director	-	Direct	Sale	750	60.58	$45,435.00	52,220	4
2023-12-15	Woodhams, Mark	Officer	Chief Revenue Officer	Direct	Sale	4,072	62.67	$255,192.24	88,542	4
2023-12-01	Unterman, Thomas	Director	-	Direct	Sale	750	60.00	$45,000.00	52,970	4
2023-11-08	Yamamoto, Mika	Director	-	Direct	Sale	5,000	53.77	$268,850.00	9,330	4
2023-09-01	Unterman, Thomas	Director	-	Direct	Sale	750	60.34	$45,255.00	53,720	4
2023-08-31	Unterman, Thomas	Director	-	Direct	Sale	750	60.00	$45,000.00	54,470	4
2023-08-21	Woodhams, Mark	Officer	Chief Revenue Officer	Direct	Sale	558	52.00	$29,016.00	94,083	4
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Institutional Ownership

No data available for chart

2026-03-31

104.27%

Inst. Shares: 61,975,450

Shares Outstanding: 59,439,000

2025-12-31

101.63%

Inst. Shares: 62,430,162

Shares Outstanding: 61,430,000

2025-09-30

98.37%

Inst. Shares: 60,158,507

Shares Outstanding: 61,157,000

2025-06-30

101.33%

Inst. Shares: 62,971,683

Shares Outstanding: 62,143,000

2025-03-31

98.90%

Inst. Shares: 62,130,461

Shares Outstanding: 62,822,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	61,975,450	59,439,000	104.27%
2025-12-31	62,430,162	61,430,000	101.63%
2025-09-30	60,158,507	61,157,000	98.37%
2025-06-30	62,971,683	62,143,000	101.33%
2025-03-31	62,130,461	62,822,000	98.90%
2024-12-31	61,027,573	62,129,000	98.23%
2024-09-30	58,818,604	62,250,000	94.49%
2024-06-30	61,391,566	61,979,000	99.05%
2024-03-31	60,683,096	61,643,000	98.44%
2023-12-31	55,265,488	60,849,000	90.82%
2023-09-30	55,166,909	61,101,000	90.29%
2023-06-30	56,467,605	60,700,000	93.03%
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BLACKLINE, INC. (BL) — SEC Financial Statements & Analysis

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