BlackLine, Inc.
BL
$28.94
-$1.90-6.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.40% | -12.16% | -4.98% | -17.96% | -30.39% |
| Total Receivables | 19.29% | 22.43% | 13.99% | 27.34% | 16.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.59% | 1.94% | -21.03% | -14.20% | -8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.83% | -6.15% | -2.90% | -12.73% | -25.67% |
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| Total Current Assets | -29.83% | -6.15% | -2.90% | -12.73% | -25.67% |
| Net Property, Plant & Equipment | -20.94% | 4.04% | 6.77% | 31.62% | 27.37% |
| Long-term Investments | 3.73% | 3.75% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.73% | 3.75% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.64% | -5.83% | -8.67% | -8.75% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.51% | -7.24% | 49.24% | 61.03% | 59.86% |
| Total Assets | -18.28% | -3.59% | 0.51% | -5.18% | -14.73% |
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| Total Accounts Payable | 47.66% | 83.42% | 165.62% | 453.05% | 154.43% |
| Total Accrued Expenses | 4.34% | -2.43% | 2.25% | 3.80% | 16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.91% | 6,429.41% | 5,819.22% | -8.29% | -8.47% |
| Total Finance Division Other Current Liabilities | 6.75% | 10.48% | 9.67% | 10.64% | 10.50% |
| Total Other Current Liabilities | 6.75% | 10.48% | 9.67% | 10.64% | 10.50% |
| Total Current Liabilities | -31.82% | 64.69% | 71.44% | 3.90% | 3.35% |
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| Total Current Liabilities | -31.82% | 64.69% | 71.44% | 3.90% | 3.35% |
| Long-Term Debt | 0.38% | -25.39% | -25.39% | -25.39% | -41.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.12% | -2.19% | -12.13% | 61.79% | 60.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.08% | 1.95% | -12.76% | 50.30% | 0.58% |
| Total Liabilities | -15.78% | 3.44% | 3.06% | -12.34% | -25.22% |
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| Common Stock & APIC | -29.06% | -27.94% | -25.22% | -0.17% | -3.87% |
| Retained Earnings | 51.67% | 49.34% | 72.79% | 70.34% | 78.00% |
| Treasury Stock & Other | -252.81% | 18.01% | 15.25% | 70.41% | 63.60% |
| Total Common Equity | -26.79% | -25.60% | -10.77% | 27.10% | 49.34% |
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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 | -26.79% | -25.60% | -10.77% | 27.10% | 49.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.86% | 7.23% | 29.11% | 9.14% | 5.66% |
| Total Equity | -25.61% | -23.12% | -7.79% | 25.49% | 44.62% |
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