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%
Debt-to-equity 333% % -36%
Return On Equity 19% % -54%
Return On Assets 4.3% % -34%

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 -15%

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 -78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,869,000 USD -64%
Income Tax Expense (Benefit) $34,874,000 USD -479%
Net Income (Loss) Attributable to Parent $76,049,000 USD -40%
Earnings Per Share, Basic 1 USD/shares -41%
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%
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%
Operating Lease, Right-of-Use Asset $23,919,000 USD -0.19%
Intangible Assets, Net (Excluding Goodwill) $48,897,000 USD -23%
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 166%
Employee-related Liabilities, Current $35,431,000 USD -12%
Contract with Customer, Liability, Current $325,203,000 USD 8%
Liabilities, Current $646,907,000 USD 71%
Contract with Customer, Liability, Noncurrent $573,000 USD -52%
Deferred Income Tax Liabilities, Net $4,658,000 USD -3.9%
Operating Lease, Liability, Noncurrent $19,119,000 USD -12%
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%
Retained Earnings (Accumulated Deficit) $30,419,000 USD 73%
Stockholders' Equity Attributable to Parent $328,300,000 USD -11%
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 -397%
Net Cash Provided by (Used in) Investing Activities $399,041,000 USD -2001%
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 -774%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $419,900,000 USD -42%
Deferred Tax Assets, Valuation Allowance $4,677,000 USD -95%
Deferred Tax Assets, Gross $93,539,000 USD -34%
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 1890%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,385,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $30,580,000 USD 33%
Operating Lease, Liability, Current $5,825,000 USD 59%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,772,000 USD 111%
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%
Unrecognized Tax Benefits $18,698,000 USD 163%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,285,000 USD 18%
Amortization of Intangible Assets $14,986,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $88,862,000 USD 82%
Share-based Payment Arrangement, Expense $85,965,000 USD 5.6%
Interest Expense $5,912,000 USD 0.92%