BLACKLINE, INC. financial data

Symbol
BL on Nasdaq
Location
Woodland Hills, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -20.4%
Debt-to-equity 333 % -35.9%
Return On Equity 18.93 % -53.9%
Return On Assets 4.28 % -34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,486,668 shares -4.8%
Common Stock, Shares, Outstanding 59,941,825 shares -4%
Entity Public Float 2,787,000,000 USD -8.1%
Common Stock, Value, Issued 599,000 USD -4%
Weighted Average Number of Shares Outstanding, Basic 61,157,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 63,197,000 shares -14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 686,706,000 USD +7.4%
Research and Development Expense 105,608,000 USD +6.7%
Selling and Marketing Expense 260,037,000 USD +8.1%
General and Administrative Expense 118,164,000 USD +3.5%
Costs and Expenses 492,411,000 USD +7.9%
Operating Income (Loss) 24,946,000 USD -0.75%
Nonoperating Income (Expense) 24,923,000 USD -77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49,869,000 USD -63.8%
Income Tax Expense (Benefit) -34,874,000 USD -4.8%
Net Income (Loss) Attributable to Parent 76,049,000 USD -40%
Earnings Per Share, Basic 1 USD/shares -41.3%
Earnings Per Share, Diluted 1 USD/shares +7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419,900,000 USD -42.1%
Accounts Receivable, after Allowance for Credit Loss, Current 155,597,000 USD +14%
Assets, Current 983,823,000 USD -2.9%
Deferred Income Tax Assets, Net 44,536,000 USD
Property, Plant and Equipment, Net 13,026,000 USD +22.5%
Operating Lease, Right-of-Use Asset 23,919,000 USD -0.19%
Intangible Assets, Net (Excluding Goodwill) 48,897,000 USD -23.2%
Goodwill 448,965,000 USD 0%
Other Assets, Noncurrent 91,859,000 USD +0.51%
Assets 1,703,826,000 USD +0.51%
Accounts Payable, Current 10,439,000 USD +1.7%
Employee-related Liabilities, Current 35,431,000 USD -11.7%
Contract with Customer, Liability, Current 325,203,000 USD +8%
Liabilities, Current 646,907,000 USD +71.4%
Contract with Customer, Liability, Noncurrent 573,000 USD -52.1%
Deferred Income Tax Liabilities, Net 4,658,000 USD -3.9%
Operating Lease, Liability, Noncurrent 19,119,000 USD -12.1%
Other Liabilities, Noncurrent 569,000 USD -5.8%
Liabilities 1,337,272,000 USD +3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100,000 USD +15.3%
Retained Earnings (Accumulated Deficit) -30,419,000 USD +72.8%
Stockholders' Equity Attributable to Parent 328,300,000 USD -10.8%
Liabilities and Equity 1,703,826,000 USD +0.51%

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 -4%
Net Cash Provided by (Used in) Investing Activities -399,041,000 USD -20%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 59,941,825 shares -4%
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 -7.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 419,900,000 USD -42.1%
Deferred Tax Assets, Valuation Allowance 4,677,000 USD -94.9%
Deferred Tax Assets, Gross 93,539,000 USD -33.6%
Operating Lease, Liability 23,808,000 USD +20%
Depreciation 31,700,000 USD +5.2%
Payments to Acquire Property, Plant, and Equipment 5,951,000 USD +18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81,385,000 USD -36.4%
Lessee, Operating Lease, Liability, to be Paid 30,580,000 USD +32.6%
Operating Lease, Liability, Current 5,825,000 USD +59.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6,126,000 USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,800,000 USD +2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +35.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,772,000 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,318,000 USD +6.1%
Deferred Tax Assets, Operating Loss Carryforwards 14,906,000 USD -73.3%
Unrecognized Tax Benefits 18,698,000 USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,285,000 USD +17.8%
Amortization of Intangible Assets 14,986,000 USD -32.7%
Deferred Tax Assets, Net of Valuation Allowance 88,862,000 USD +82.2%
Share-based Payment Arrangement, Expense 85,965,000 USD +5.6%
Interest Expense 5,912,000 USD +0.92%