Blackline, Inc. financial data

Symbol
BL on Nasdaq
Location
21300 Victory Boulevard, 12 Th Floor, Woodland Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -5.91%
Debt-to-equity 323 % -49.3%
Return On Equity 21.4 % -52.4%
Return On Assets 4.96 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.9M shares -0.46%
Common Stock, Shares, Outstanding 61.9M shares -0.47%
Entity Public Float 2.79B USD -8.14%
Common Stock, Value, Issued 619K USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 64M shares -11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 674M USD +8%
Research and Development Expense 104M USD +3.89%
Selling and Marketing Expense 255M USD +6.23%
General and Administrative Expense 28.1M USD -9.39%
Costs and Expenses 483M USD +6.09%
Operating Income (Loss) 25.7M USD +63.7%
Nonoperating Income (Expense) 27.6M USD -76.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.3M USD -59.8%
Income Tax Expense (Benefit) -37.4M USD -834%
Net Income (Loss) Attributable to Parent 88M USD -27.6%
Earnings Per Share, Basic 1 USD/shares -29.3%
Earnings Per Share, Diluted 1 USD/shares +35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 459M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 175M USD +27.3%
Assets, Current 1.06B USD -12.7%
Deferred Income Tax Assets, Net 55.7M USD
Property, Plant and Equipment, Net 13.8M USD +17.4%
Operating Lease, Right-of-Use Asset 25.7M USD +40.8%
Intangible Assets, Net (Excluding Goodwill) 52.4M USD -23.7%
Goodwill 449M USD 0%
Other Assets, Noncurrent 92.3M USD +0.43%
Assets 1.79B USD -5.18%
Accounts Payable, Current 11.5M USD +453%
Employee-related Liabilities, Current 26.6M USD -3.03%
Contract with Customer, Liability, Current 342M USD +9.73%
Liabilities, Current 644M USD +3.9%
Contract with Customer, Liability, Noncurrent 796K USD -59.8%
Deferred Income Tax Liabilities, Net 4.8M USD -4.25%
Operating Lease, Liability, Noncurrent 23.3M USD +61.5%
Other Liabilities, Noncurrent 6.11M USD +669%
Liabilities 1.34B USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166K USD +70.4%
Retained Earnings (Accumulated Deficit) -37.4M USD +70.3%
Stockholders' Equity Attributable to Parent 414M USD +27.1%
Liabilities and Equity 1.79B USD -5.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.7M USD -7.3%
Net Cash Provided by (Used in) Financing Activities -54.3M USD -397%
Net Cash Provided by (Used in) Investing Activities -399M USD -2001%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 61.9M shares -0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -406M USD -774%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 459M USD -25.5%
Deferred Tax Assets, Valuation Allowance 4.68M USD -94.9%
Deferred Tax Assets, Gross 93.5M USD -33.6%
Operating Lease, Liability 23.8M USD +20%
Depreciation 8M USD +6.67%
Payments to Acquire Property, Plant, and Equipment 5.95M USD +1890%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid 30.6M USD +32.6%
Operating Lease, Liability, Current 3.71M USD -8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.13M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.8M USD +2.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +35.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.77M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.32M USD +6.15%
Deferred Tax Assets, Operating Loss Carryforwards 14.9M USD -73.3%
Unrecognized Tax Benefits 18.7M USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.29M USD +17.8%
Amortization of Intangible Assets 3.5M USD -32.7%
Deferred Tax Assets, Net of Valuation Allowance 88.9M USD +82.2%
Share-based Payment Arrangement, Expense 85.2M USD +8.02%
Interest Expense 5.91M USD +0.92%