BlackLine, Inc.
BL
$31.83
-$0.09-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 527.76M | 525.07M | 778.21M | 804.18M | 857.42M |
| Total Receivables | 190.19M | 174.89M | 218.10M | 155.60M | 175.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.50M | 31.96M | 28.90M | 24.05M | 23.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.00K | 186.00K | -- | -- | -- |
| Total Current Assets | 747.63M | 732.10M | 1.03B | 983.82M | 1.06B |
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| Total Current Assets | 747.63M | 732.10M | 1.03B | 983.82M | 1.06B |
| Net Property, Plant & Equipment | 36.58M | 32.49M | 36.01M | 36.95M | 39.53M |
| Long-term Investments | 465.72M | 465.72M | 465.80M | 448.97M | 448.97M |
| Goodwill | 465.72M | 465.72M | 465.80M | 448.97M | 448.97M |
| Total Other Intangibles | 93.78M | 96.26M | 98.85M | 97.70M | 99.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.23M | 128.96M | 133.65M | 136.40M | 148.05M |
| Total Assets | 1.47B | 1.46B | 1.76B | 1.70B | 1.79B |
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| Total Accounts Payable | 6.32M | 5.85M | 15.52M | 10.44M | 11.52M |
| Total Accrued Expenses | 49.81M | 48.37M | 58.81M | 59.55M | 42.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.87M | 234.47M | 235.64M | 233.31M |
| Total Finance Division Other Current Liabilities | 374.02M | 370.65M | 386.57M | 341.28M | 356.24M |
| Total Other Current Liabilities | 374.02M | 370.65M | 386.57M | 341.28M | 356.24M |
| Total Current Liabilities | 434.52M | 429.73M | 695.38M | 646.91M | 643.83M |
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| Total Current Liabilities | 434.52M | 429.73M | 695.38M | 646.91M | 643.83M |
| Long-Term Debt | 667.32M | 666.68M | 666.05M | 665.40M | 664.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.05M | 15.77M | 19.89M | 19.16M | 23.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58M | 5.81M | 6.76M | 5.80M | 11.71M |
| Total Liabilities | 1.13B | 1.12B | 1.39B | 1.34B | 1.34B |
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| Common Stock & APIC | 330.05M | 327.90M | 357.44M | 358.82M | 451.59M |
| Retained Earnings | -12.99M | -21.32M | -24.82M | -30.42M | -37.38M |
| Treasury Stock & Other | -881.00K | -628.00K | -296.00K | -100.00K | -166.00K |
| Total Common Equity | 316.17M | 305.95M | 332.33M | 328.30M | 414.05M |
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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 | 316.17M | 305.95M | 332.33M | 328.30M | 414.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.29M | 31.57M | 39.12M | 38.25M | 35.00M |
| Total Equity | 340.47M | 337.52M | 371.45M | 366.55M | 449.05M |
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