BlackLine, Inc.
BL
$36.47
-$0.53-1.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 778.21M | 804.18M | 857.42M | 866.48M | 885.92M |
| Total Receivables | 218.10M | 155.60M | 175.02M | 146.61M | 178.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.90M | 24.05M | 23.75M | 30.26M | 28.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03B | 983.82M | 1.06B | 1.04B | 1.09B |
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| Total Current Assets | 1.03B | 983.82M | 1.06B | 1.04B | 1.09B |
| Net Property, Plant & Equipment | 36.01M | 36.95M | 39.53M | 41.09M | 34.61M |
| Long-term Investments | 465.80M | 448.97M | 448.97M | 448.97M | 448.97M |
| Goodwill | 465.80M | 448.97M | 448.97M | 448.97M | 448.97M |
| Total Other Intangibles | 98.85M | 97.70M | 99.96M | 102.01M | 104.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.65M | 136.40M | 148.05M | 145.73M | 144.09M |
| Total Assets | 1.76B | 1.70B | 1.79B | 1.78B | 1.83B |
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| Total Accounts Payable | 15.52M | 10.44M | 11.52M | 3.96M | 8.46M |
| Total Accrued Expenses | 58.81M | 59.55M | 42.75M | 46.36M | 60.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.47M | 235.64M | 233.31M | 232.77M | 3.59M |
| Total Finance Division Other Current Liabilities | 386.57M | 341.28M | 356.24M | 347.21M | 349.91M |
| Total Other Current Liabilities | 386.57M | 341.28M | 356.24M | 347.21M | 349.91M |
| Total Current Liabilities | 695.38M | 646.91M | 643.83M | 630.29M | 422.24M |
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| Total Current Liabilities | 695.38M | 646.91M | 643.83M | 630.29M | 422.24M |
| Long-Term Debt | 666.05M | 665.40M | 664.76M | 664.13M | 892.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.89M | 19.16M | 23.34M | 24.69M | 20.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.76M | 5.80M | 11.71M | 8.31M | 6.63M |
| Total Liabilities | 1.39B | 1.34B | 1.34B | 1.33B | 1.34B |
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| Common Stock & APIC | 357.44M | 358.82M | 451.59M | 462.19M | 496.02M |
| Retained Earnings | -24.82M | -30.42M | -37.38M | -44.11M | -48.99M |
| Treasury Stock & Other | -296.00K | -100.00K | -166.00K | -178.00K | -361.00K |
| Total Common Equity | 332.33M | 328.30M | 414.05M | 417.90M | 446.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 332.33M | 328.30M | 414.05M | 417.90M | 446.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.12M | 38.25M | 35.00M | 35.82M | 36.48M |
| Total Equity | 371.45M | 366.55M | 449.05M | 453.72M | 483.15M |
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