BLACKLINE, INC. financial data

Symbol
BL on Nasdaq
Location
Woodland Hills, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % -32%
Debt-to-equity 362% % -14%
Return On Equity 6.6% % -86%
Return On Assets 1.4% % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,542,335 shares -4.5%
Common Stock, Shares, Outstanding 59,880,563 shares -4.7%
Entity Public Float $3,239,000,000 USD 16%
Common Stock, Value, Issued $599,000 USD -4.6%
Weighted Average Number of Shares Outstanding, Basic 61,430,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 65,921,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $700,427,000 USD 7.2%
Research and Development Expense $109,202,000 USD 8.2%
Selling and Marketing Expense $258,930,000 USD 4.3%
General and Administrative Expense $118,732,000 USD -2.5%
Costs and Expenses $501,490,000 USD 6.1%
Operating Income (Loss) $25,552,000 USD 38%
Nonoperating Income (Expense) $22,676,000 USD -79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,228,000 USD -61%
Income Tax Expense (Benefit) $20,971,000 USD
Net Income (Loss) Attributable to Parent $24,518,000 USD -85%
Earnings Per Share, Basic 0.4 USD/shares -85%
Earnings Per Share, Diluted 0.39 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $390,034,000 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $218,100,000 USD 22%
Assets, Current $1,025,209,000 USD -6.2%
Deferred Income Tax Assets, Net $39,341,000 USD -26%
Property, Plant and Equipment, Net $13,026,000 USD 22%
Operating Lease, Right-of-Use Asset $22,756,000 USD -0.07%
Intangible Assets, Net (Excluding Goodwill) $49,352,000 USD -17%
Goodwill $465,804,000 USD 3.8%
Other Assets, Noncurrent $94,308,000 USD 3.8%
Assets $1,759,519,000 USD -3.6%
Accounts Payable, Current $15,523,000 USD 83%
Employee-related Liabilities, Current $39,301,000 USD -6.1%
Contract with Customer, Liability, Current $368,593,000 USD 8.9%
Liabilities, Current $695,377,000 USD 65%
Contract with Customer, Liability, Noncurrent $922,000 USD -34%
Deferred Income Tax Liabilities, Net $5,244,000 USD 16%
Operating Lease, Liability, Noncurrent $19,850,000 USD -2.1%
Other Liabilities, Noncurrent $593,000 USD -16%
Liabilities $1,388,072,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $296,000 USD 18%
Retained Earnings (Accumulated Deficit) $24,818,000 USD 49%
Stockholders' Equity Attributable to Parent $332,326,000 USD -26%
Liabilities and Equity $1,759,519,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,742,000 USD -7.3%
Net Cash Provided by (Used in) Financing Activities $54,311,000 USD -397%
Net Cash Provided by (Used in) Investing Activities $399,041,000 USD -2001%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 59,880,563 shares -4.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $406,370,000 USD -774%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $390,220,000 USD -56%
Deferred Tax Assets, Valuation Allowance $2,247,000 USD -52%
Deferred Tax Assets, Gross $76,648,000 USD -18%
Operating Lease, Liability $24,286,000 USD 2%
Depreciation $32,400,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $5,951,000 USD 1890%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,236,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid $31,160,000 USD 1.9%
Operating Lease, Liability, Current $4,436,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,567,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,434,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.077 pure 4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,874,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,105,000 USD -4%
Deferred Tax Assets, Operating Loss Carryforwards $34,022,000 USD 128%
Unrecognized Tax Benefits $21,974,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,693,000 USD -37%
Amortization of Intangible Assets $14,168,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $74,401,000 USD -16%
Share-based Payment Arrangement, Expense $92,590,000 USD 11%
Interest Expense $5,912,000 USD 0.92%