BlackLine, Inc. (BL)

BlackLine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	211.47	390.03	885.92	271.12	200.97	539.74
Short-Term Investments	320.42	388.18	-	933.36	874.08	658.96
Cash & Short-Term Investments	531.89	778.21	885.92	1,204	1,075	1,199
Cash Growth	-33.86%	-12.16%	-26.45%	12.04%	-10.32%	120.91%
Receivables	174.24	218.1	178.14	171.61	150.86	125.13
Prepaid Expenses	24.99	28.9	28.35	31.24	23.66	23.86
Restricted Cash	0.18	-	-	-	-	-
Total Current Assets	731.3	1,025	1,092	1,407	1,250	1,348
Property, Plant & Equipment	35.04	36.01	34.61	34.04	34.52	32.59
Goodwill	476.82	465.8	448.97	448.97	443.86	289.71
Other Intangible Assets	100.24	98.85	104.97	116.88	122.93	59.74
Long-Term Deferred Tax Assets	31.16	39.34	53.21	0.15	-	-
Long-Term Deferred Charges	85.2	89.3	86.1	89.9	89.1	80
Other Long-Term Assets	4.25	5.01	4.78	3.51	3.68	7.85
Total Assets	1,464	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.47	15.52	8.46	8.62	14.96	7.47
Accrued Expenses	66.1	58.81	60.28	48.71	47.45	41.16
Current Portion of Long-Term Debt	-	230.02	-	249.23	-	-
Current Portion of Leases	3.81	4.45	3.59	4.89	6.93	5.31
Current Income Taxes Payable	10.19	13.76	11.3	9.41	9.42	9.77
Current Unearned Revenue	342.11	368.59	338.62	320.13	279.33	242.43
Other Current Liabilities	3.46	4.22	-	1.57	9.74	16.44
Total Current Liabilities	433.14	695.38	422.24	642.57	367.82	322.58
Long-Term Debt	667.97	666.05	892.68	1,141	1,384	1,114
Long-Term Leases	17.73	19.89	20.34	15.74	10.08	14.07
Long-Term Unearned Revenue	1.23	0.92	1.39	0.9	0.34	0.36
Long-Term Deferred Tax Liabilities	7.44	5.24	4.53	6.39	5.57	8.18
Other Long-Term Liabilities	0.67	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.57	0.6	0.63	0.62	0.6	0.59
Additional Paid-In Capital	313.77	356.84	495.39	474.86	385.71	625.88
Retained Earnings	-2.71	-24.82	-48.99	-214.8	-272.97	-301.74
Comprehensive Income & Other	-0.81	-0.3	-0.36	0.21	-1.47	0.3
Total Common Equity	310.83	332.33	446.67	260.88	111.87	325.04
Minority Interest	25.01	39.12	36.48	30.06	23.9	28.7
Shareholders' Equity	335.84	371.45	483.15	290.94	135.76	353.74
Total Liabilities & Equity	1,464	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	689.5	920.41	916.6	1,410	1,401	1,134
Net Cash (Debt)	-157.62	-142.2	-30.69	-206	-326.26	65.08
Net Cash Growth	-	-	-	-	-	-47.55%
Net Cash Per Share	-2.27	-2.16	-0.42	-2.86	-5.48	1.12
Filing Date Shares Outstanding	57.11	59.54	62.81	61.52	60.05	59.24
Total Common Shares Outstanding	57.41	59.88	62.81	61.52	60.02	58.98
Working Capital	298.16	329.83	670.16	764.76	881.75	1,025
Book Value Per Share	5.41	5.55	7.11	4.24	1.86	5.51
Tangible Book Value	-266.22	-232.32	-107.26	-304.97	-454.93	-24.42
Tangible Book Value Per Share	-4.64	-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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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