BlackLine, Inc.

NASDAQ:BL

53.98 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 459.141479.536885.915725.266616.629331.401271.117236.248204.514222.557200.968190.514208.454365.522539.739378.977643.343848.268367.413408.07471.62310.989120.232528.19763.25549.67646.18138.40128.68230.86431.10424.64523.50723.44822.11819.58613.64713.46415.20518.015-25.70725.707
Short Term Investments 398.277386.9450121.017428.461913.453933.355925.721921.737865.314874.083855.406821.137666.122658.964798.952524.851308.991175.206117.433154.876302.978487.51568.32481.93985.07986.39686.71586.19183.16881.47685.12583.74477.86883.130000051.4140
Cash and Short Term Investments 857.418866.481885.915846.2831,045.091,244.8541,204.4721,161.9691,126.2511,087.8711,075.0511,045.921,029.5911,031.6441,198.7031,177.9291,168.1941,157.259542.619525.503626.496613.967607.747596.521145.194134.755132.577125.116114.873114.032112.58109.77107.251101.316105.24819.58613.64713.46415.20518.01525.70725.707
Net Receivables 175.021146.609178.141136.497137.439125.613171.608130.477129.798120.419150.858108.792120.721117.554125.13105.042100.90989.423111.2791.13798.12490.057102.82981.86579.13572.34374.90263.39861.05757.01961.58945.23343.52543.88942.29436.76125.64325.73424.23524.979018.04
Inventory 00000000000000000000.1170000000000000000000000
Other Current Assets 23.74830.26328.34830.44927.67733.18931.24426.69427.69734.91123.65822.36342.4244.55647.7136.72136.30220.60119.99915.90515.27516.55312.8110.87411.45324.48228.08431.95816.60315.42519.29617.7416.77217.3116.28111.68510.1719.8229.0477.28104.197
Total Current Assets 1,056.1871,043.3531,092.4041,013.2291,210.2061,403.6561,407.3241,319.141,283.7461,243.2011,249.5671,177.0751,171.5221,171.4761,347.6881,301.4331,287.3581,267.491674.115754.114739.913720.596723.406689.26235.782219.339221.521204.493192.533186.676193.954172.743167.548162.515163.82368.03249.46149.0248.48750.27525.70747.944
Non-Current Assets:
Property, Plant & Equipment, Net 39.53241.09134.61234.60230.03632.26134.0435.22638.28133.02234.51935.90135.66732.88332.58519.96519.42821.14621.94720.06122.46824.60425.57326.27227.22127.4413.53613.15513.75413.2812.76912.12610.95911.27411.31811.85711.72112.17412.41910.14903.279
Goodwill 448.965448.965448.965448.965448.965448.965448.965448.987443.861443.861443.861443.861443.861445.183289.71289.71289.71289.71289.71185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.052163.154163.154163.154163.1540163.154
Intangible Assets 99.956102.009104.96863.646109.538112.842116.884121.204116.994120.153122.934126.497129.342131.92259.74260.32164.15461.63962.36428.99129.44226.99227.55228.48730.88133.67736.80839.79342.48145.04247.63250.25952.8355.83758.70961.54754.43857.14159.79562.45070.496
Goodwill and Intangible Assets 548.921550.974553.933512.611558.503561.807565.849570.191560.855564.014566.795570.358573.203577.105349.452350.031353.864351.349352.074214.129214.58212.13212.69213.625216.019218.815221.946224.931227.619230.18232.77235.397237.968240.975243.847246.599217.592220.295222.949225.6040233.65
Long Term Investments 0.2610.2410.2320.2490.2380.240.2460.2350.2410.2420.2390.2180.2320.2470.2520.2550.265308.991175.206117.4330000000000000000000000
Tax Assets 55.71454.32453.208040.87338.98237.828-0.235-0.241-0.242-0.239-0.218-0.232-0.247-0.252-0.255-0.265-308.991-175.206-117.4330000000000000000000000
Other Non-Current Assets 92.07491.16590.647134.46950.82651.93955.47891.57892.48492.41792.77594.32493.18190.08887.85378.96371.41768.81165.36958.43656.28954.04452.88346.48244.4839.35936.86532.11530.53428.3791.3911.8571.5171.4711.4494.7474.0243.6822.8951.1-25.7070.677
Total Non-Current Assets 736.502737.795732.632681.931680.476685.229693.441696.995691.62689.453694.089700.583702.051700.076469.89448.959444.709441.306439.39292.626293.337290.778291.146286.379287.72285.614272.347270.201271.907271.839246.93249.38250.444253.72256.614263.203233.337236.151238.263236.853-25.707237.606
Total Assets 1,792.6891,781.1481,825.0361,695.161,890.6822,088.8852,100.7652,016.1351,975.3661,932.6541,943.6561,877.6581,873.5731,871.5521,817.5781,750.3921,732.0671,708.7971,113.5051,046.741,033.251,011.3741,014.552975.639523.502504.953493.868474.694464.44458.515440.884422.123417.992416.235420.437331.235282.798285.171286.75287.1280285.55
Liabilities & Equity:
Current Liabilities:
Account Payables 11.523.9598.4633.932.0831.5568.6234.8027.8994.57314.9645.53414.52116.2857.4712.1753.8693.3653.152.0886.17211.3577.4011.6142.9634.1733.4422.9022.4966.5667.2542.9345.0554.2697.1658.4566.285.4074.6484.95203.171
Short Term Debt 237.034232.777.1827.962254.392254.318254.119253.89910.8513.76816.34712.46811.20811.265.3097.1784.028.2724.1478.5788.9989.114.9389.55810.03410.03400000.4431.320.4421.7172.5452.7310.5580.5581.116000
Tax Payables 011.73311.29710.1549.9426.7239.4087.4467.98511.39.4156.8856.5578.2889.774.7584.37955.4962.9192.6293.3024.1984.0842.8342.9064.5471.9742.1121.4681.7980.8781.1471.2751.5532.1731.00301.047000
Deferred Revenue 341.549330.804338.615300.989311.256306.855320.133277.804280.05277.107279.325245.155246.81242.3242.429209.608206.564193.429191.137165.681167.403161.289162.552144.1144.3133.024129.074118.26117.42110.733106.90394.15888.78188.34780.3669.77460.501052.75000
Other Current Liabilities 53.72751.02656.68654.30241.98240.4150.28261.90648.25256.857.18544.53949.1661.36157.59832.5340.93738.17238.424.34617.79314.52927.90818.84914.61712.49422.16620.20819.14412.7820.64119.04216.53216.0118.39416.76273.49670.84267.60761.167043.944
Total Current Liabilities 643.83630.292422.243377.337619.655609.862642.565605.857355.036363.548367.821314.581328.256340.816322.577256.249259.769248.238242.33203.469202.995199.587206.997178.205174.748162.631159.229143.344141.172131.547137.039117.454111.957110.343108.46497.72381.33776.80774.41866.119047.115
Non-Current Liabilities:
Long Term Debt 688.102688.824913.011913.634905.4051,157.0261,156.351,156.0471,405.1681,394.9131,394.3831,393.9171,393.2221,394.2141,128.3111,103.4361,088.3871,073.567414.388409.045404.183399.609394.949390.56611.6871200000000065.2734.39933.66828.82527.681025.673
Deferred Revenue Non-Current 0.7961.2651.391.1971.9792.3520.9040.6970.6430.7410.3430.4150.4180.2620.3620.2760.3270.1160.0750.0720.0930.1280.1630.2220.1740.1960.2770.3170.3820.4770.9122.12.4872.42.37315.208.573000
Deferred Tax Liabilities Non-Current 4.8044.3354.5324.8475.0175.2516.3946.0225.6185.4875.5685.2745.545.8098.1759.5119.76411.7856.5664.754.7334.5844.5711.1511.0981.1161.1161.31.4361.5011.3280.9931.1441.11.2623.8743.00705.907000
Other Non-Current Liabilities 6.112.7110.7080.6040.7950.663.6083.9756.25121.82139.77860.94543.31939.1724.41818.13118.74717.30415.5524.2064.2784.4994.3544.6214.4924.2997.297.37.3627.4296.9775.7875.62318.04616.92810.829.0516.0818.76621.682028.815
Total Non-Current Liabilities 699.812697.135919.641920.282913.1961,165.2891,167.2561,166.7411,417.681,422.9621,440.0721,460.5511,442.4991,439.4571,141.2661,131.3541,117.2251,102.772436.581418.073413.287408.82404.037396.5617.45117.6118.6838.9179.189.4079.2178.889.25421.54620.56380.96448.64949.74946.16449.363054.488
Total Liabilities 1,343.6421,327.4271,341.8841,297.6191,532.8511,775.1511,809.8211,772.5981,772.7161,786.511,807.8931,775.1321,770.7551,780.2731,463.8431,387.6031,376.9941,351.01678.911621.542616.282608.407611.034574.765192.199180.242167.912152.261150.352140.954146.256126.334121.211131.889129.027178.687129.986126.556120.582115.4820101.603
Equity:
Preferred Stock 00000000000000000234.678000000000000000000000000
Common Stock 0.6190.6230.6280.6240.6220.6180.6150.6130.610.6050.60.5980.5960.5930.590.5860.5840.580.5770.5730.5690.5640.5590.5560.5530.550.5470.5470.5390.5350.530.5280.5250.5130.5130.4130.4072.0370.4072.03502.022
Retained Earnings -37.381-44.112-48.989-111.786-126.035-200.47-214.802-238.761-252.039-279.785-272.969-283.369-264.725-252.875-301.735-269.436-259.97-234.678-201.651-189.149-181.853-174.24-163.598-152.751-144.348-139.177-130.594-122.862-118.402-109.945-125.467-119.622-106.53-96.416-87.334-71.67-65.051-57.51-48.156-40.9490-23.422
Accumulated Other Comprehensive Income/Loss -0.166-0.178-0.361-0.118-0.561-0.4890.205-1.159-1.529-0.231-1.472-3.08-0.9520.1130.2980.1570.2440.2950.3760.5680.9430.0660.3770.4150.2990.0450.045-0.092-0.117-0.133-0.063-0.032-0.073-0.039-0.041-000-3.051-0183.9470
Other Total Stockholders Equity 450.975461.57495.391479.191451.737480.175474.863455.038429.32396.403385.709363.782344.264318.297625.883609.433596.183573.431622.768605.078590.119569.799561.275548.201470.681459.118451.571444.84432.068427.104419.628414.915402.859380.288378.272223.805217.456214.088213.917210.560205.347
Total Shareholders Equity 414.047417.903446.669367.911325.763279.834260.881215.731176.362116.992111.86877.93179.18366.128325.036340.74337.041339.628422.07417.07409.778396.189398.613396.421327.185320.536321.569322.433314.088317.561294.628295.789296.781284.346291.41152.548152.812158.615166.168171.646183.947183.947
Total Equity 449.047453.721483.152397.541357.831313.734290.944243.537202.65146.144135.763102.526102.81891.279353.735362.789355.073357.787434.594425.198416.968402.967403.518400.874331.303324.711325.956322.433314.088317.561294.628295.789296.781284.346291.41152.548152.812158.615166.168171.646183.947183.947
Total Liabilities & Shareholders Equity 1,792.6891,781.1481,825.0361,695.161,890.6822,088.8852,100.7652,016.1351,975.3661,932.6541,943.6561,877.6581,873.5731,871.5521,817.5781,750.3921,732.0671,708.7971,113.5051,046.741,033.251,011.3741,014.552975.639523.502504.953493.868474.694464.44458.515440.884422.123417.992416.235420.437331.235282.798285.171286.75287.128183.947285.55