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BL — BlackLine, Inc. Common Stock
NasdaqBlackLine, Inc. Common Stock
$27.41
-0.07(-0.25%)
- O
- 27.89
- H
- 27.90
- L
- 27.21
- V
- 631.16K
⏱️ End-of-day dataAs of Oct 2, 2026
BL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $24.20M | $39.00M | $41.99M | $45.91M | $47.95M | $88.59M |
| Other Short Term Investments | $28.30M | $38.82M | $38.43M | $39.83M | $38.69M | 0.00 |
| Accounts Receivable | $17.49M | $21.81M | $15.56M | $17.50M | $14.66M | $17.81M |
| Other Current Assets | $32.14M | $28.90M | $24.05M | $23.75M | $30.26M | $28.35M |
| Total Current Assets | $73.21M | $102.52M | $98.38M | $105.62M | $104.34M | $109.24M |
| Properties | $32.49M | $22.82M | $36.95M | $39.53M | $41.09M | $24.07M |
| Goodwill | $102.77M | $103.05M | $99.56M | $99.79M | $99.99M | $100.29M |
| Intangible Assets | $96.26M | $98.85M | $97.70M | $99.96M | $10.20M | $10.50M |
| Other Non Current Assets | $12.90M | $13.36M | $13.64M | $14.80M | $14.57M | $14.41M |
| Total Non Current Assets | $72.34M | $73.43M | $72.00M | $73.65M | $73.78M | $73.26M |
| Total Assets | $145.55M | $175.95M | $170.38M | $179.27M | $178.11M | $182.50M |
| Accounts Payable | $5.85M | $15.52M | $10.44M | $11.52M | $3.96M | $8.46M |
| Accrued Expenses | $48.92M | $63.03M | $61.60M | $44.34M | $51.03M | $60.28M |
| Short Term Debt | $4.87M | $23.45M | $23.56M | $23.33M | $23.28M | $3.59M |
| Deferred Revenue | $35.96M | $36.86M | $32.52M | $34.15M | $33.08M | $33.86M |
| Tax Payable | $10.50M | $13.76M | $14.02M | $13.11M | $11.73M | $11.30M |
| Total Current Liabilities | $42.97M | $69.54M | $64.69M | $64.38M | $63.03M | $42.22M |
| Long Term Debt | $68.25M | $68.59M | $68.46M | $68.81M | $68.88M | $91.30M |
| Deferred Liabilities | $4.58M | $5.24M | $4.66M | $4.80M | $4.33M | $4.53M |
| Other Non Current Liabilities | 779,000.00 | 593,000.00 | 569,000.00 | $6.11M | $2.71M | 708,000.00 |
| Total Non Current Liabilities | $68.83M | $69.27M | $69.04M | $69.98M | $69.71M | $91.96M |
| Total Liabilities | $111.80M | $138.81M | $133.73M | $134.36M | $132.74M | $134.19M |
| Common Stock | 592,000.00 | 599,000.00 | 599,000.00 | 619,000.00 | 623,000.00 | 628,000.00 |
| Retained Earnings | $-21.32M | $-24.82M | $-30.42M | $-37.38M | $-44.11M | $-48.99M |
| Other Shareholders Equity | -628,000.00 | -296,000.00 | -100,000.00 | -166,000.00 | -178,000.00 | -361,000.00 |
| Total Shareholders Equity | $33.75M | $37.14M | $36.66M | $44.90M | $45.37M | $48.32M |
| Additional Paid In Capital | $32.73M | $35.68M | $35.82M | $45.10M | $46.16M | $49.54M |
| Minority Interest | $31.57M | $39.12M | $38.25M | $35.00M | $35.82M | $36.48M |
| Machinery Furniture Equipment | N/A | $44.04M | N/A | N/A | N/A | $41.85M |
| Construction In Progress | N/A | 0.00 | N/A | N/A | N/A | $2.64M |
| Leases | N/A | $21.44M | N/A | N/A | N/A | $16.32M |
| Accumulated Depreciation | N/A | $-52.30M | N/A | N/A | N/A | $-51.79M |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | $18.44M |