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 | -38.45% | -39.40% | -12.16% | -4.98% | -17.96% |
| Total Receivables | 8.66% | 19.29% | 22.43% | 13.99% | 27.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.23% | 5.59% | 1.94% | -21.03% | -14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.21% | -29.83% | -6.15% | -2.90% | -12.73% |
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| Total Current Assets | -29.21% | -29.83% | -6.15% | -2.90% | -12.73% |
| Net Property, Plant & Equipment | -7.47% | -20.94% | 4.04% | 6.77% | 31.62% |
| Long-term Investments | 3.73% | 3.73% | 3.75% | 0.00% | 0.00% |
| Goodwill | 3.73% | 3.73% | 3.75% | 0.00% | 0.00% |
| Total Other Intangibles | -6.18% | -5.64% | -5.83% | -8.67% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.41% | -11.51% | -7.24% | 49.24% | 61.03% |
| Total Assets | -18.06% | -18.28% | -3.59% | 0.51% | -5.18% |
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| Total Accounts Payable | -45.11% | 47.66% | 83.42% | 165.62% | 453.05% |
| Total Accrued Expenses | 16.51% | 4.34% | -2.43% | 2.25% | 3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.13% | -97.91% | 6,429.41% | 5,819.22% | -8.29% |
| Total Finance Division Other Current Liabilities | 4.99% | 6.75% | 10.48% | 9.67% | 10.64% |
| Total Other Current Liabilities | 4.99% | 6.75% | 10.48% | 9.67% | 10.64% |
| Total Current Liabilities | -32.51% | -31.82% | 64.69% | 71.44% | 3.90% |
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| Total Current Liabilities | -32.51% | -31.82% | 64.69% | 71.44% | 3.90% |
| Long-Term Debt | 0.38% | 0.38% | -25.39% | -25.39% | -25.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.36% | -36.12% | -2.19% | -12.13% | 61.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.29% | -30.08% | 1.95% | -12.76% | 50.30% |
| Total Liabilities | -16.01% | -15.78% | 3.44% | 3.06% | -12.34% |
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| Common Stock & APIC | -26.92% | -29.06% | -27.94% | -25.22% | -0.17% |
| Retained Earnings | 65.25% | 51.67% | 49.34% | 72.79% | 70.34% |
| Treasury Stock & Other | -430.72% | -252.81% | 18.01% | 15.25% | 70.41% |
| Total Common Equity | -23.64% | -26.79% | -25.60% | -10.77% | 27.10% |
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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 | -23.64% | -26.79% | -25.60% | -10.77% | 27.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.59% | -11.86% | 7.23% | 29.11% | 9.14% |
| Total Equity | -24.18% | -25.61% | -23.12% | -7.79% | 25.49% |
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