BL
$31.23+3.72%
BlackLine Inc.Stock · TechnologyRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
BL financial statements
The full income statement, balance sheet, and cash-flow statement for BlackLine Inc. (BL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 62.2M2024-09 62.5M2024-12 62.8M2025-03 62.3M2025-06 61.9M2025-09 59.5M2025-12 59.5M2026-03 58.7M2026-06 58.1M-6.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 700M+7.2% | 653M+10.7% | 590M+12.8% | 523M+22.8% | 426M+21.0% | |
| 527M+7.3% | 491M+10.9% | 443M+12.6% | 394M+20.0% | 328M+15.9% | ||
| Cost of revenue | 173M+7.1% | 162M+10.3% | 147M+13.5% | 129M+32.2% | 97.9M+41.9% | |
| Research & development | 109M+8.1% | 101M-2.2% | 103M-5.2% | 109M+40.8% | 77.3M+36.9% | |
| Selling, general & administrative | 119M-2.5% | 122M+70.3% | 71.5M-10.8% | 80.2M-7.3% | 86.5M+20.8% | |
| General & administrative | 119M-2.5% | 122M+70.3% | 71.5M-10.8% | 80.2M-7.3% | 86.5M+20.8% | |
| Selling & marketing | 259M+4.3% | 248M+2.1% | 243M-5.3% | 257M+26.8% | 203M+16.1% | |
| Restructuring | 14.6M+750.3% | 1.72M-84.3% | 11.0M+185.4% | 3.84M | 0.00 | |
| Amortization of intangibles | 14.2M-28.8% | 19.9M-3.5% | 20.6M+4.4% | 19.7M+88.3% | 10.5M+36.5% | |
| Provision for credit losses | 107K+27.4% | 84.0K+566.7% | -18.0K-115.7% | 115K+215.0% | -100K-130.1% | |
| Operating income | 25.6M+37.9% | 18.5M+29.2% | 14.3M+125.5% | -56.2M-45.5% | -38.6M-94.1% | |
| Interest expense | 10.1M+15.9% | 8.76M+48.5% | 5.90M+0.8% | 5.85M-90.7% | 62.9M+170.0% | |
| Interest & investment income | — | — | 52.1M+255.7% | 14.6M+1991.0% | 700K-84.5% | |
| Other non-operating income | 22.7M-78.6% | 106M+130.0% | 46.2M+425.3% | 8.79M+114.1% | -62.2M-230.9% | |
| Pre-tax income | 48.2M-61.3% | 125M+106.1% | 60.5M+227.6% | -47.4M+53.0% | -101M-160.6% | |
| Income tax | 21.0M+148.7% | -43.1M-3070.1% | 1.45M+110.7% | -13.5M-10114.8% | 135K-80.8% | |
| 24.5M-84.8% | 161M+205.1% | 52.8M+279.8% | -29.4M+74.5% | -115M-145.5% | ||
| Net income to non-controlling interest | 3.09M+58.1% | 1.95M+118.8% | 892K+341.7% | -369K+59.5% | -910K+32.5% | |
| $0.39-73.1% | $1.45+79.0% | $0.81+265.3% | -$0.49+75.1% | -$1.97-137.3% | ||
| EPS (basic) | $0.40-84.6% | $2.59+197.7% | $0.87+277.6% | -$0.49+75.1% | -$1.97-137.3% | |
| Weighted-avg shares (basic) | 61.4M-1.1% | 62.1M+2.1% | 60.8M+2.2% | 59.5M+2.0% | 58.4M+2.7% | |
| Weighted-avg shares (diluted) | 65.9M-10.3% | 73.5M+2.0% | 72.0M+21.0% | 59.5M+2.0% | 58.4M+2.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.03B-6.2% | 1.09B-22.4% | 1.41B+12.6% | 1.25B-7.3% | 1.35B+99.9% | ||
| Cash & equivalents | 390M-56.0% | 886M+226.8% | 271M+34.9% | 201M-62.8% | 540M+46.9% | |
| Accounts receivable | 218M+22.4% | 178M+3.8% | 172M+13.8% | 151M+20.6% | 125M+12.5% | |
| Prepaid expenses | 28.9M+1.9% | 28.3M-9.3% | 31.2M+32.1% | 23.7M-0.8% | 23.9M+17.9% | |
| 1.76B-3.6% | 1.83B-13.1% | 2.10B+8.1% | 1.94B+6.9% | 1.82B+63.2% | ||
| Property, plant & equipment | — | 11.8M-20.4% | 14.9M-25.0% | 19.8M+21.4% | 16.3M+23.3% | |
| Operating lease right-of-use | 22.8M-0.1% | 22.8M+18.8% | 19.2M+30.4% | 14.7M-9.6% | 16.3M+86.8% | |
| Goodwill | 466M+3.8% | 449M+0.0% | 449M+1.1% | 444M+53.2% | 290M+0.0% | |
| Intangible assets | 49.4M-17.1% | 59.5M-24.7% | 79.1M-13.0% | 90.9M+151.0% | 36.2M-22.5% | |
| Deferred tax assets | 39.3M-26.1% | 53.2M-63.3% | 145M | — | — | |
| Other non-current assets | 94.3M+3.8% | 90.9M-2.7% | 93.4M+0.7% | 92.8M+5.6% | 87.9M+34.4% | |
| 695M+64.7% | 422M-34.3% | 643M+74.7% | 368M+14.0% | 323M+33.1% | ||
| Accounts payable | 15.5M+83.4% | 8.46M-1.9% | 8.62M-42.4% | 15.0M+100.3% | 7.47M+137.2% | |
| Deferred revenue | 369M+8.9% | 339M+5.8% | 320M+14.6% | 279M+15.2% | 242M+26.8% | |
| Current lease liability | 4.44M+25.8% | 3.52M-14.2% | 4.11M-30.9% | 5.94M+20.4% | 4.94M+19.0% | |
| Finance lease liability (current) | 12.0K-81.8% | 66.0K-91.5% | 778K-21.3% | 989K+165.1% | 373K | |
| 1.39B+3.4% | 1.34B-25.9% | 1.81B+0.1% | 1.81B+23.5% | 1.46B+115.6% | ||
| Deferred revenue (non-current) | 922K-33.7% | 1.39M+53.8% | 904K+163.6% | 343K-5.2% | 362K+382.7% | |
| Non-current lease liability | 19.9M-2.1% | 20.3M+28.9% | 15.7M+69.4% | 9.29M-29.9% | 13.2M+80.1% | |
| Operating lease liability (total) | 24.3M+2.0% | 23.8M+20.0% | 19.8M+30.3% | 15.2M-16.2% | 18.2M+58.1% | |
| Finance lease liability (total) | 52.0K-56.3% | 119K-84.8% | 782K-55.9% | 1.77M+48.2% | 1.20M | |
| Finance lease liability | 40.0K-24.5% | 53.0K+1225.0% | 4.00K-99.5% | 785K-4.7% | 824K | |
| Deferred tax liabilities | 5.24M+15.7% | 4.53M-29.1% | 6.39M+14.8% | 5.57M-31.9% | 8.18M+24.5% | |
| Other non-current liabilities | 593K-16.2% | 708K-80.4% | 3.61M-42.1% | 6.23M+4923.4% | 124K | |
| 332M-25.6% | 447M+71.2% | 261M+133.2% | 112M-65.6% | 325M-23.0% | ||
| Common stock | 599K-4.6% | 628K+2.1% | 615K+2.5% | 600K+1.7% | 590K+2.3% | |
| Additional paid-in capital | 357M-28.0% | 495M+4.3% | 475M+23.1% | 386M-38.4% | 626M+0.5% | |
| Retained earnings | -24.8M+49.3% | -49.0M+77.2% | -215M+21.3% | -273M+9.5% | -302M-49.6% | |
| Accumulated other comprehensive income | -296K+18.0% | -361K-276.1% | 205K+113.9% | -1.47M-594.0% | 298K-20.7% | |
| Total liabilities & equity | 1.76B-3.6% | 1.83B-13.1% | 2.10B+8.1% | 1.94B+6.9% | 1.82B+63.2% | |
| Common shares issued | 59.9M-4.7% | 62.8M+2.1% | 61.5M+2.5% | 60.0M+1.8% | 59.0M+2.3% | |
| Common shares outstanding | 59.9M-4.7% | 62.8M+2.1% | 61.5M+2.5% | 60.0M+1.8% | 59.0M+2.3% | |
| Shares outstanding (cover) | 59.5M-5.2% | 62.8M+2.1% | 61.5M+2.5% | 60.0M+1.4% | 59.2M+2.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 170M-11.1% | 191M+50.7% | 127M+126.0% | 56.0M-30.1% | 80.1M+46.3% | ||
| Depreciation & amortization | 46.5M-7.6% | 50.3M+0.5% | 50.1M+17.0% | 42.8M+57.8% | 27.1M+29.8% | |
| Intangible amortization | 14.2M-28.8% | 19.9M-3.5% | 20.6M+4.4% | 19.7M+88.3% | 10.5M+36.5% | |
| Share-based compensation | 92.6M+11.2% | 83.3M+6.8% | 78.0M+2.7% | 75.9M+15.2% | 65.9M+32.6% | |
| Deferred income taxes | 15.0M+127.5% | -54.8M-3491.7% | -1.52M+89.4% | -14.4M-1662.5% | -817K-114.4% | |
| Change in receivables | 38.2M+405.3% | 7.55M-63.8% | 20.9M-9.5% | 23.0M+61.6% | 14.3M+148.6% | |
| Change in payables | 5.35M+576.0% | -1.12M+78.0% | -5.10M-216.6% | 4.38M+9.5% | 4.00M+191.7% | |
| -425M-146.0% | 924M+1579.5% | -62.5M+84.2% | -396M+22.0% | -507M-392.0% | ||
| Capital expenditure | 8.07M+279.8% | 2.13M-64.3% | 5.95M-45.8% | 11.0M+25.7% | 8.73M+34.0% | |
| Free cash flow | 161M-14.4% | 189M+56.4% | 121M+167.9% | 45.0M-36.9% | 71.4M+48.0% | |
| Acquisitions | 16.2M | 0.00-100.0% | 11.4M-92.8% | 158M | 0.00-100.0% | |
| Sales/maturities of investments | 373M-63.5% | 1.02B-22.5% | 1.32B-5.2% | 1.39B+99.7% | 697M+32.6% | |
| -240M+52.0% | -500M-8237.7% | 6.15M+328.0% | 1.44M-99.8% | 599M+3077.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 236M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -92.0K+73.5% | -347K-189.2% | -120K+80.6% | -618K-96.8% | -314K-242.7% | |
| Net change in cash | -496M-180.7% | 615M+776.3% | 70.2M+120.7% | -339M-296.9% | 172M-30.4% | |
| Interest paid | 6.75M+76.7% | 3.82M+1120.1% | 313K+0.0% | 313K-38.1% | 506K-16.2% | |
| Income taxes paid | 6.52M-43.3% | 11.5M+271.0% | 3.10M+176.0% | 1.12M+26.2% | 890K+43.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.29B-13.7% | 3.82B-0.2% | 3.83B-4.9% | 4.02B-34.4% | 6.13B-20.4% | |
| P/E | 134.3×+467.0% | 23.7×-74.0% | 90.9× | — | — | |
| P/S | 4.7×-19.5% | 5.8×-12.3% | 6.7×-17.4% | 8.1×-44.0% | 14.4×-34.3% | |
| P/B | 9.9×+15.9% | 8.5×-51.8% | 17.7×-65.6% | 51.6×+173.4% | 18.9×+3.3% | |
| P/FCF | 20.4×+0.8% | 20.2×-44.5% | 36.4×-64.6% | 102.8×+19.6% | 85.9×-46.2% | |
| Earnings yield | 0.74%-82.4% | 4.2%+284.0% | 1.1% | — | — | |
| FCF yield | 4.9%-0.8% | 4.9%+80.1% | 2.7%+182.3% | 0.97%-16.4% | 1.2%+86.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: BL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BL filings on SEC EDGAR → Not investment advice.