BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
30.14
-2.57 (-7.86%)
Sep 8, 2026, 4:00 PM EDT - Market closed
BlackLine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 242.9 | 390.03 | 885.92 | 271.12 | 200.97 | 539.74 |
Short-Term Investments | 284.86 | 388.18 | - | 933.36 | 874.08 | 658.96 |
Cash & Short-Term Investments | 527.76 | 778.21 | 885.92 | 1,204 | 1,075 | 1,199 |
Cash Growth | -38.45% | -12.16% | -26.45% | 12.04% | -10.32% | 120.91% |
Receivables | 190.19 | 218.1 | 178.14 | 171.61 | 150.86 | 125.13 |
Prepaid Expenses | 29.5 | 28.9 | 28.35 | 31.24 | 23.66 | 23.86 |
Restricted Cash | 0.18 | - | - | - | - | - |
Total Current Assets | 747.63 | 1,025 | 1,092 | 1,407 | 1,250 | 1,348 |
Property, Plant & Equipment | 36.58 | 36.01 | 34.61 | 34.04 | 34.52 | 32.59 |
Goodwill | 465.72 | 465.8 | 448.97 | 448.97 | 443.86 | 289.71 |
Other Intangible Assets | 93.78 | 98.85 | 104.97 | 116.88 | 122.93 | 59.74 |
Long-Term Deferred Tax Assets | 35.65 | 39.34 | 53.21 | 0.15 | - | - |
Long-Term Deferred Charges | 85.1 | 89.3 | 86.1 | 89.9 | 89.1 | 80 |
Other Long-Term Assets | 4.48 | 5.01 | 4.78 | 3.51 | 3.68 | 7.85 |
Total Assets | 1,469 | 1,760 | 1,825 | 2,101 | 1,944 | 1,818 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.32 | 15.52 | 8.46 | 8.62 | 14.96 | 7.47 |
Accrued Expenses | 49.81 | 58.81 | 60.28 | 48.71 | 47.45 | 41.16 |
Current Portion of Long-Term Debt | - | 230.02 | - | 249.23 | - | - |
Current Portion of Leases | 4.37 | 4.45 | 3.59 | 4.89 | 6.93 | 5.31 |
Current Income Taxes Payable | 9.12 | 13.76 | 11.3 | 9.41 | 9.42 | 9.77 |
Current Unearned Revenue | 363.68 | 368.59 | 338.62 | 320.13 | 279.33 | 242.43 |
Other Current Liabilities | 1.22 | 4.22 | - | 1.57 | 9.74 | 16.44 |
Total Current Liabilities | 434.52 | 695.38 | 422.24 | 642.57 | 367.82 | 322.58 |
Long-Term Debt | 667.32 | 666.05 | 892.68 | 1,141 | 1,384 | 1,114 |
Long-Term Leases | 19.05 | 19.89 | 20.34 | 15.74 | 10.08 | 14.07 |
Long-Term Unearned Revenue | 1.57 | 0.92 | 1.39 | 0.9 | 0.34 | 0.36 |
Long-Term Deferred Tax Liabilities | 4.91 | 5.24 | 4.53 | 6.39 | 5.57 | 8.18 |
Other Long-Term Liabilities | 1.1 | 0.59 | 0.71 | 3.61 | 39.78 | 4.42 |
Total Liabilities | 1,128 | 1,388 | 1,342 | 1,810 | 1,808 | 1,464 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.58 | 0.6 | 0.63 | 0.62 | 0.6 | 0.59 |
Additional Paid-In Capital | 329.46 | 356.84 | 495.39 | 474.86 | 385.71 | 625.88 |
Retained Earnings | -12.99 | -24.82 | -48.99 | -214.8 | -272.97 | -301.74 |
Comprehensive Income & Other | -0.88 | -0.3 | -0.36 | 0.21 | -1.47 | 0.3 |
Total Common Equity | 316.17 | 332.33 | 446.67 | 260.88 | 111.87 | 325.04 |
Minority Interest | 24.29 | 39.12 | 36.48 | 30.06 | 23.9 | 28.7 |
Shareholders' Equity | 340.47 | 371.45 | 483.15 | 290.94 | 135.76 | 353.74 |
Total Liabilities & Equity | 1,469 | 1,760 | 1,825 | 2,101 | 1,944 | 1,818 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 690.74 | 920.41 | 916.6 | 1,410 | 1,401 | 1,134 |
Net Cash (Debt) | -162.98 | -142.2 | -30.69 | -206 | -326.26 | 65.08 |
Net Cash Growth | - | - | - | - | - | -47.55% |
Net Cash Per Share | -2.39 | -2.16 | -0.42 | -2.86 | -5.48 | 1.12 |
Filing Date Shares Outstanding | 58.13 | 59.54 | 62.81 | 61.52 | 60.05 | 59.24 |
Total Common Shares Outstanding | 58.38 | 59.88 | 62.81 | 61.52 | 60.02 | 58.98 |
Working Capital | 313.11 | 329.83 | 670.16 | 764.76 | 881.75 | 1,025 |
Book Value Per Share | 5.42 | 5.55 | 7.11 | 4.24 | 1.86 | 5.51 |
Tangible Book Value | -243.32 | -232.32 | -107.26 | -304.97 | -454.93 | -24.42 |
Tangible Book Value Per Share | -4.17 | -3.88 | -1.71 | -4.96 | -7.58 | -0.41 |
Machinery | - | 28.81 | 27.87 | 26.59 | 26.38 | 21.01 |
Construction In Progress | - | - | 2.64 | - | 0.12 | 0.94 |
Leasehold Improvements | - | 21.44 | 16.32 | 16.2 | 14.94 | 10.06 |
Order Backlog | - | 1.1 | 879.4 | - | - | - |