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 | 0.51% | -32.53% | -3.23% | -6.21% | -1.05% |
| Total Receivables | 8.75% | -19.81% | 40.17% | -11.10% | 19.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.67% | 10.58% | 20.17% | 1.26% | -21.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.15% | -- | -- | -- | -- |
| Total Current Assets | 2.12% | -28.59% | 4.21% | -6.85% | 1.23% |
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| Total Current Assets | 2.12% | -28.59% | 4.21% | -6.85% | 1.23% |
| Net Property, Plant & Equipment | 12.59% | -9.78% | -2.53% | -6.54% | -3.79% |
| Long-term Investments | 0.00% | -0.02% | 3.75% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.02% | 3.75% | 0.00% | 0.00% |
| Total Other Intangibles | -2.57% | -2.62% | 1.18% | -2.26% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.89% | -3.51% | -2.01% | -7.87% | 1.59% |
| Total Assets | 0.92% | -17.28% | 3.27% | -4.96% | 0.65% |
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| Total Accounts Payable | 8.16% | -62.34% | 48.70% | -9.38% | 190.98% |
| Total Accrued Expenses | 2.98% | -17.76% | -1.24% | 39.28% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.31% | -97.92% | -0.50% | 1.00% | 0.23% |
| Total Finance Division Other Current Liabilities | 0.91% | -4.12% | 13.27% | -4.20% | 2.60% |
| Total Other Current Liabilities | 0.91% | -4.12% | 13.27% | -4.20% | 2.60% |
| Total Current Liabilities | 1.11% | -38.20% | 7.49% | 0.48% | 2.15% |
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| Total Current Liabilities | 1.11% | -38.20% | 7.49% | 0.48% | 2.15% |
| Long-Term Debt | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.79% | -20.69% | 3.80% | -17.90% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.39% | -14.03% | 16.53% | -50.47% | 40.90% |
| Total Liabilities | 0.94% | -19.46% | 3.80% | -0.47% | 1.22% |
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| Common Stock & APIC | 0.65% | -8.26% | -0.38% | -20.54% | -2.29% |
| Retained Earnings | 39.07% | 14.09% | 18.41% | 18.62% | 15.26% |
| Treasury Stock & Other | -40.29% | -112.16% | -196.00% | 39.76% | 6.74% |
| Total Common Equity | 3.34% | -7.94% | 1.23% | -20.71% | -0.92% |
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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 | 3.34% | -7.94% | 1.23% | -20.71% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.05% | -19.30% | 2.27% | 9.30% | -2.28% |
| Total Equity | 0.87% | -9.13% | 1.33% | -18.37% | -1.03% |
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