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 | -3.23% | -6.21% | -1.05% | -2.19% | 4.68% |
| Total Receivables | 40.17% | -11.10% | 19.38% | -17.70% | 30.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.17% | 1.26% | -21.53% | 6.76% | -6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.21% | -6.85% | 1.23% | -4.49% | 7.81% |
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| Total Current Assets | 4.21% | -6.85% | 1.23% | -4.49% | 7.81% |
| Net Property, Plant & Equipment | -2.53% | -6.54% | -3.79% | 18.72% | 0.03% |
| Long-term Investments | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.18% | -2.26% | -2.01% | -2.82% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -7.87% | 1.59% | 1.14% | 57.66% |
| Total Assets | 3.27% | -4.96% | 0.65% | -2.40% | 7.66% |
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| Total Accounts Payable | 48.70% | -9.38% | 190.98% | -53.22% | 115.34% |
| Total Accrued Expenses | -1.24% | 39.28% | -7.77% | -23.10% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 1.00% | 0.23% | 6,382.04% | -9.80% |
| Total Finance Division Other Current Liabilities | 13.27% | -4.20% | 2.60% | -0.77% | 12.44% |
| Total Other Current Liabilities | 13.27% | -4.20% | 2.60% | -0.77% | 12.44% |
| Total Current Liabilities | 7.49% | 0.48% | 2.15% | 49.27% | 11.90% |
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| Total Current Liabilities | 7.49% | 0.48% | 2.15% | 49.27% | 11.90% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | -25.60% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80% | -17.90% | -5.48% | 21.43% | -6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.53% | -50.47% | 40.90% | 25.35% | -0.27% |
| Total Liabilities | 3.80% | -0.47% | 1.22% | -1.08% | 3.41% |
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| Common Stock & APIC | -0.38% | -20.54% | -2.29% | -6.82% | 3.38% |
| Retained Earnings | 18.41% | 18.62% | 15.26% | 9.96% | 56.18% |
| Treasury Stock & Other | -196.00% | 39.76% | 6.74% | 50.69% | -205.93% |
| Total Common Equity | 1.23% | -20.71% | -0.92% | -6.44% | 21.41% |
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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 | 1.23% | -20.71% | -0.92% | -6.44% | 21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 9.30% | -2.28% | -1.82% | 23.13% |
| Total Equity | 1.33% | -18.37% | -1.03% | -6.09% | 21.54% |
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