BlackLine, Inc.
BL
$56.99
-$0.36-0.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.21% | -1.05% | -2.19% | 4.68% | -19.02% |
| Total Receivables | -11.10% | 19.38% | -17.70% | 30.51% | -0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.26% | -21.53% | 6.76% | -6.90% | 10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.85% | 1.23% | -4.49% | 7.81% | -16.28% |
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| Total Current Assets | -6.85% | 1.23% | -4.49% | 7.81% | -16.28% |
| Net Property, Plant & Equipment | -6.54% | -3.79% | 18.72% | 0.03% | 15.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.26% | -2.01% | -2.82% | -1.87% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.87% | 1.59% | 1.14% | 57.66% | -0.59% |
| Total Assets | -4.96% | 0.65% | -2.40% | 7.66% | -10.34% |
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| Total Accounts Payable | -9.38% | 190.98% | -53.22% | 115.34% | 88.67% |
| Total Accrued Expenses | 39.28% | -7.77% | -23.10% | 3.50% | 41.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 0.23% | 6,382.04% | -9.80% | -98.44% |
| Total Finance Division Other Current Liabilities | -4.20% | 2.60% | -0.77% | 12.44% | -3.36% |
| Total Other Current Liabilities | -4.20% | 2.60% | -0.77% | 12.44% | -3.36% |
| Total Current Liabilities | 0.48% | 2.15% | 49.27% | 11.90% | -39.11% |
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| Total Current Liabilities | 0.48% | 2.15% | 49.27% | 11.90% | -39.11% |
| Long-Term Debt | 0.10% | 0.10% | -25.60% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.90% | -5.48% | 21.43% | -6.75% | 51.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.47% | 40.90% | 25.35% | -0.27% | -14.67% |
| Total Liabilities | -0.47% | 1.22% | -1.08% | 3.41% | -15.35% |
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| Common Stock & APIC | -20.54% | -2.29% | -6.82% | 3.38% | 6.07% |
| Retained Earnings | 18.62% | 15.26% | 9.96% | 56.18% | 11.31% |
| Treasury Stock & Other | 39.76% | 6.74% | 50.69% | -205.93% | 78.97% |
| Total Common Equity | -20.71% | -0.92% | -6.44% | 21.41% | 12.94% |
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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 | -20.71% | -0.92% | -6.44% | 21.41% | 12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30% | -2.28% | -1.82% | 23.13% | -7.60% |
| Total Equity | -18.37% | -1.03% | -6.09% | 21.54% | 11.10% |
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