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BlackLine (BL)

Watchlist
  • 27.250
  • +0.410+1.53%
Close May 15 16:00 ET
  • 27.260
  • +0.010+0.04%
Post 20:01 ET
1.60BMarket Cap64.88P/E (TTM)

BlackLine (BL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.40%525.07M
-12.16%778.21M
-12.16%778.21M
-4.98%804.18M
-17.96%857.42M
-30.39%866.48M
-26.45%885.92M
-26.45%885.92M
-27.17%846.28M
-7.21%1.05B
-Cash and cash equivalents
-49.53%242.04M
-55.97%390.03M
-55.97%390.03M
-42.10%419.9M
-25.54%459.14M
44.70%479.54M
226.76%885.92M
226.76%885.92M
206.99%725.27M
201.51%616.63M
-Short-term investments
-26.86%283.03M
--388.18M
--388.18M
217.54%384.28M
-7.04%398.28M
-57.64%386.95M
--0
--0
-86.93%121.02M
-53.52%428.46M
Receivables
19.29%174.89M
22.43%218.1M
22.43%218.1M
13.99%155.6M
27.34%175.02M
16.71%146.61M
3.81%178.14M
3.81%178.14M
4.61%136.5M
5.89%137.44M
-Accounts receivable
19.29%174.89M
22.43%218.1M
22.43%218.1M
13.99%155.6M
27.34%175.02M
16.71%146.61M
3.81%178.14M
3.81%178.14M
4.61%136.5M
5.89%137.44M
Other current assets
6.21%32.14M
1.94%28.9M
1.94%28.9M
-21.03%24.05M
-14.20%23.75M
-8.82%30.26M
-9.27%28.35M
-9.27%28.35M
14.07%30.45M
-0.07%27.68M
Total current assets
-29.83%732.1M
-6.15%1.03B
-6.15%1.03B
-2.90%983.82M
-12.73%1.06B
-25.67%1.04B
-22.38%1.09B
-22.38%1.09B
-23.19%1.01B
-5.73%1.21B
Non current assets
Net PPE
-20.94%32.49M
4.04%36.01M
4.04%36.01M
6.77%36.95M
31.62%39.53M
27.37%41.09M
1.68%34.61M
1.68%34.61M
-1.77%34.6M
-21.54%30.04M
-Gross PPE
-20.94%32.49M
2.21%88.31M
2.21%88.31M
6.77%36.95M
31.62%39.53M
27.37%41.09M
10.17%86.4M
10.17%86.4M
-1.77%34.6M
-21.54%30.04M
-Accumulated depreciation
----
-0.98%-52.3M
-0.98%-52.3M
----
----
----
-16.69%-51.79M
-16.69%-51.79M
----
----
Goodwill and other intangible assets
2.00%561.97M
1.93%564.65M
1.93%564.65M
-1.67%546.66M
-1.72%548.92M
-1.93%550.97M
-2.11%553.93M
-2.11%553.93M
-2.50%555.94M
-0.42%558.5M
-Goodwill
3.73%465.72M
3.75%465.8M
3.75%465.8M
0.00%448.97M
0.00%448.97M
0.00%448.97M
0.00%448.97M
0.00%448.97M
-0.00%448.97M
1.15%448.97M
-Other intangible assets
-5.64%96.26M
-5.83%98.85M
-5.83%98.85M
-8.67%97.7M
-8.75%99.96M
-9.60%102.01M
-10.19%104.97M
-10.19%104.97M
-11.74%106.97M
-6.37%109.54M
Non current deferred assets
129.07%124.44M
-26.06%39.34M
-26.06%39.34M
--44.54M
--55.71M
--54.32M
36,595.17%53.21M
36,595.17%53.21M
----
----
Other non current assets
-95.06%4.52M
3.77%94.31M
3.77%94.31M
0.51%91.86M
0.43%92.34M
0.27%91.41M
-2.71%90.88M
-2.71%90.88M
-0.20%91.39M
-0.59%91.94M
Total non current assets
-1.95%723.42M
0.23%734.31M
0.23%734.31M
5.58%720M
8.23%736.5M
7.67%737.8M
5.65%732.63M
5.65%732.63M
-2.16%681.93M
-1.61%680.48M
Total assets
-18.28%1.46B
-3.59%1.76B
-3.59%1.76B
0.51%1.7B
-5.18%1.79B
-14.73%1.78B
-13.13%1.83B
-13.13%1.83B
-15.92%1.7B
-4.29%1.89B
Liabilities
Current liabilities
Payables
4.19%16.35M
48.21%29.29M
48.21%29.29M
73.69%24.46M
104.85%24.63M
89.54%15.69M
9.59%19.76M
9.59%19.76M
14.99%14.08M
-24.29%12.03M
-accounts payable
47.66%5.85M
83.42%15.52M
83.42%15.52M
165.62%10.44M
453.05%11.52M
154.43%3.96M
-1.86%8.46M
-1.86%8.46M
-18.16%3.93M
-73.63%2.08M
-Total tax payable
-10.48%10.5M
21.84%13.76M
21.84%13.76M
38.11%14.02M
31.89%13.11M
74.52%11.73M
20.08%11.3M
20.08%11.3M
36.37%10.15M
24.51%9.94M
Current accrued expenses
-4.13%48.92M
4.56%63.03M
4.56%63.03M
5.69%61.6M
5.60%44.34M
26.27%51.03M
19.88%60.28M
19.88%60.28M
8.12%58.28M
12.96%41.98M
Current debt and capital lease obligation
-97.91%4.87M
6,429.41%234.47M
6,429.41%234.47M
5,819.22%235.64M
-8.29%233.31M
-8.47%232.77M
-98.59%3.59M
-98.59%3.59M
-98.43%3.98M
4,589.25%254.39M
-Current debt
----
--230.02M
--230.02M
--229.81M
-8.12%229.59M
-8.09%229.38M
----
----
----
--249.89M
-Current capital lease obligation
43.59%4.87M
23.87%4.45M
23.87%4.45M
46.62%5.84M
-17.38%3.72M
-28.73%3.39M
-26.50%3.59M
-26.50%3.59M
-20.30%3.98M
-16.98%4.5M
Current deferred liabilities
8.70%359.6M
8.85%368.59M
8.85%368.59M
8.04%325.2M
9.73%341.55M
7.80%330.8M
5.77%338.62M
5.77%338.62M
8.35%300.99M
11.14%311.26M
Other current liabilities
----
----
----
----
----
----
20.01%18.44M
20.01%18.44M
----
----
Current liabilities
-31.82%429.73M
64.69%695.38M
64.69%695.38M
71.44%646.91M
3.90%643.83M
3.35%630.29M
-34.29%422.24M
-34.29%422.24M
-37.72%377.34M
74.53%619.66M
Non current liabilities
Long term debt and capital lease obligation
-0.93%682.45M
-24.87%685.94M
-24.87%685.94M
-25.07%684.57M
-24.00%688.1M
-40.47%688.82M
-21.04%913.01M
-21.04%913.01M
-20.97%913.63M
-35.57%905.41M
-Long term debt
0.38%666.68M
-25.39%666.05M
-25.39%666.05M
-25.39%665.4M
-25.39%664.76M
-41.83%664.13M
-21.74%892.68M
-21.74%892.68M
-21.74%891.83M
-35.76%890.98M
-Long term capital lease obligation
-36.12%15.77M
-2.19%19.89M
-2.19%19.89M
-12.13%19.16M
61.79%23.34M
60.77%24.69M
29.18%20.34M
29.18%20.34M
32.11%21.81M
-20.39%14.43M
Non current deferred liabilities
-10.14%5.03M
4.12%6.17M
4.12%6.17M
-13.45%5.23M
-19.95%5.6M
-26.34%5.6M
-18.85%5.92M
-18.85%5.92M
-10.05%6.04M
11.74%7M
Other non current liabilities
-71.27%779K
-16.24%593K
-16.24%593K
-5.79%569K
668.55%6.11M
310.76%2.71M
-80.38%708K
-80.38%708K
-84.81%604K
-87.28%795K
Total non current liabilities
-1.27%688.26M
-24.68%692.7M
-24.68%692.7M
-24.98%690.37M
-23.37%699.81M
-40.17%697.14M
-21.21%919.64M
-21.21%919.64M
-21.12%920.28M
-35.59%913.2M
Total liabilities
-15.78%1.12B
3.44%1.39B
3.44%1.39B
3.06%1.34B
-12.34%1.34B
-25.22%1.33B
-25.86%1.34B
-25.86%1.34B
-26.80%1.3B
-13.53%1.53B
Shareholders'equity
Share capital
-4.98%592K
-4.62%599K
-4.62%599K
-4.01%599K
-0.48%619K
0.81%623K
2.11%628K
2.11%628K
1.79%624K
1.97%622K
-common stock
-4.98%592K
-4.62%599K
-4.62%599K
-4.01%599K
-0.48%619K
0.81%623K
2.11%628K
2.11%628K
1.79%624K
1.97%622K
Retained earnings
51.67%-21.32M
49.34%-24.82M
49.34%-24.82M
72.79%-30.42M
70.34%-37.38M
78.00%-44.11M
77.19%-48.99M
77.19%-48.99M
53.18%-111.79M
49.99%-126.04M
Paid-in capital
-29.09%327.31M
-27.97%356.84M
-27.97%356.84M
-25.24%358.22M
-0.17%450.98M
-3.87%461.57M
4.32%495.39M
4.32%495.39M
5.31%479.19M
5.22%451.74M
Gains losses not affecting retained earnings
-252.81%-628K
18.01%-296K
18.01%-296K
15.25%-100K
70.41%-166K
63.60%-178K
-276.10%-361K
-276.10%-361K
89.82%-118K
63.31%-561K
Total stockholders'equity
-26.79%305.95M
-25.60%332.33M
-25.60%332.33M
-10.77%328.3M
27.10%414.05M
49.34%417.9M
71.22%446.67M
71.22%446.67M
70.54%367.91M
84.71%325.76M
Noncontrolling interests
-11.86%31.57M
7.23%39.12M
7.23%39.12M
29.11%38.25M
9.14%35M
5.66%35.82M
21.36%36.48M
21.36%36.48M
6.56%29.63M
21.99%32.07M
Total equity
-25.61%337.52M
-23.12%371.45M
-23.12%371.45M
-7.79%366.55M
25.49%449.05M
44.62%453.72M
66.06%483.15M
66.06%483.15M
63.24%397.54M
76.58%357.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.40%525.07M-12.16%778.21M-12.16%778.21M-4.98%804.18M-17.96%857.42M-30.39%866.48M-26.45%885.92M-26.45%885.92M-27.17%846.28M-7.21%1.05B
-Cash and cash equivalents -49.53%242.04M-55.97%390.03M-55.97%390.03M-42.10%419.9M-25.54%459.14M44.70%479.54M226.76%885.92M226.76%885.92M206.99%725.27M201.51%616.63M
-Short-term investments -26.86%283.03M--388.18M--388.18M217.54%384.28M-7.04%398.28M-57.64%386.95M--0--0-86.93%121.02M-53.52%428.46M
Receivables 19.29%174.89M22.43%218.1M22.43%218.1M13.99%155.6M27.34%175.02M16.71%146.61M3.81%178.14M3.81%178.14M4.61%136.5M5.89%137.44M
-Accounts receivable 19.29%174.89M22.43%218.1M22.43%218.1M13.99%155.6M27.34%175.02M16.71%146.61M3.81%178.14M3.81%178.14M4.61%136.5M5.89%137.44M
Other current assets 6.21%32.14M1.94%28.9M1.94%28.9M-21.03%24.05M-14.20%23.75M-8.82%30.26M-9.27%28.35M-9.27%28.35M14.07%30.45M-0.07%27.68M
Total current assets -29.83%732.1M-6.15%1.03B-6.15%1.03B-2.90%983.82M-12.73%1.06B-25.67%1.04B-22.38%1.09B-22.38%1.09B-23.19%1.01B-5.73%1.21B
Non current assets
Net PPE -20.94%32.49M4.04%36.01M4.04%36.01M6.77%36.95M31.62%39.53M27.37%41.09M1.68%34.61M1.68%34.61M-1.77%34.6M-21.54%30.04M
-Gross PPE -20.94%32.49M2.21%88.31M2.21%88.31M6.77%36.95M31.62%39.53M27.37%41.09M10.17%86.4M10.17%86.4M-1.77%34.6M-21.54%30.04M
-Accumulated depreciation -----0.98%-52.3M-0.98%-52.3M-------------16.69%-51.79M-16.69%-51.79M--------
Goodwill and other intangible assets 2.00%561.97M1.93%564.65M1.93%564.65M-1.67%546.66M-1.72%548.92M-1.93%550.97M-2.11%553.93M-2.11%553.93M-2.50%555.94M-0.42%558.5M
-Goodwill 3.73%465.72M3.75%465.8M3.75%465.8M0.00%448.97M0.00%448.97M0.00%448.97M0.00%448.97M0.00%448.97M-0.00%448.97M1.15%448.97M
-Other intangible assets -5.64%96.26M-5.83%98.85M-5.83%98.85M-8.67%97.7M-8.75%99.96M-9.60%102.01M-10.19%104.97M-10.19%104.97M-11.74%106.97M-6.37%109.54M
Non current deferred assets 129.07%124.44M-26.06%39.34M-26.06%39.34M--44.54M--55.71M--54.32M36,595.17%53.21M36,595.17%53.21M--------
Other non current assets -95.06%4.52M3.77%94.31M3.77%94.31M0.51%91.86M0.43%92.34M0.27%91.41M-2.71%90.88M-2.71%90.88M-0.20%91.39M-0.59%91.94M
Total non current assets -1.95%723.42M0.23%734.31M0.23%734.31M5.58%720M8.23%736.5M7.67%737.8M5.65%732.63M5.65%732.63M-2.16%681.93M-1.61%680.48M
Total assets -18.28%1.46B-3.59%1.76B-3.59%1.76B0.51%1.7B-5.18%1.79B-14.73%1.78B-13.13%1.83B-13.13%1.83B-15.92%1.7B-4.29%1.89B
Liabilities
Current liabilities
Payables 4.19%16.35M48.21%29.29M48.21%29.29M73.69%24.46M104.85%24.63M89.54%15.69M9.59%19.76M9.59%19.76M14.99%14.08M-24.29%12.03M
-accounts payable 47.66%5.85M83.42%15.52M83.42%15.52M165.62%10.44M453.05%11.52M154.43%3.96M-1.86%8.46M-1.86%8.46M-18.16%3.93M-73.63%2.08M
-Total tax payable -10.48%10.5M21.84%13.76M21.84%13.76M38.11%14.02M31.89%13.11M74.52%11.73M20.08%11.3M20.08%11.3M36.37%10.15M24.51%9.94M
Current accrued expenses -4.13%48.92M4.56%63.03M4.56%63.03M5.69%61.6M5.60%44.34M26.27%51.03M19.88%60.28M19.88%60.28M8.12%58.28M12.96%41.98M
Current debt and capital lease obligation -97.91%4.87M6,429.41%234.47M6,429.41%234.47M5,819.22%235.64M-8.29%233.31M-8.47%232.77M-98.59%3.59M-98.59%3.59M-98.43%3.98M4,589.25%254.39M
-Current debt ------230.02M--230.02M--229.81M-8.12%229.59M-8.09%229.38M--------------249.89M
-Current capital lease obligation 43.59%4.87M23.87%4.45M23.87%4.45M46.62%5.84M-17.38%3.72M-28.73%3.39M-26.50%3.59M-26.50%3.59M-20.30%3.98M-16.98%4.5M
Current deferred liabilities 8.70%359.6M8.85%368.59M8.85%368.59M8.04%325.2M9.73%341.55M7.80%330.8M5.77%338.62M5.77%338.62M8.35%300.99M11.14%311.26M
Other current liabilities ------------------------20.01%18.44M20.01%18.44M--------
Current liabilities -31.82%429.73M64.69%695.38M64.69%695.38M71.44%646.91M3.90%643.83M3.35%630.29M-34.29%422.24M-34.29%422.24M-37.72%377.34M74.53%619.66M
Non current liabilities
Long term debt and capital lease obligation -0.93%682.45M-24.87%685.94M-24.87%685.94M-25.07%684.57M-24.00%688.1M-40.47%688.82M-21.04%913.01M-21.04%913.01M-20.97%913.63M-35.57%905.41M
-Long term debt 0.38%666.68M-25.39%666.05M-25.39%666.05M-25.39%665.4M-25.39%664.76M-41.83%664.13M-21.74%892.68M-21.74%892.68M-21.74%891.83M-35.76%890.98M
-Long term capital lease obligation -36.12%15.77M-2.19%19.89M-2.19%19.89M-12.13%19.16M61.79%23.34M60.77%24.69M29.18%20.34M29.18%20.34M32.11%21.81M-20.39%14.43M
Non current deferred liabilities -10.14%5.03M4.12%6.17M4.12%6.17M-13.45%5.23M-19.95%5.6M-26.34%5.6M-18.85%5.92M-18.85%5.92M-10.05%6.04M11.74%7M
Other non current liabilities -71.27%779K-16.24%593K-16.24%593K-5.79%569K668.55%6.11M310.76%2.71M-80.38%708K-80.38%708K-84.81%604K-87.28%795K
Total non current liabilities -1.27%688.26M-24.68%692.7M-24.68%692.7M-24.98%690.37M-23.37%699.81M-40.17%697.14M-21.21%919.64M-21.21%919.64M-21.12%920.28M-35.59%913.2M
Total liabilities -15.78%1.12B3.44%1.39B3.44%1.39B3.06%1.34B-12.34%1.34B-25.22%1.33B-25.86%1.34B-25.86%1.34B-26.80%1.3B-13.53%1.53B
Shareholders'equity
Share capital -4.98%592K-4.62%599K-4.62%599K-4.01%599K-0.48%619K0.81%623K2.11%628K2.11%628K1.79%624K1.97%622K
-common stock -4.98%592K-4.62%599K-4.62%599K-4.01%599K-0.48%619K0.81%623K2.11%628K2.11%628K1.79%624K1.97%622K
Retained earnings 51.67%-21.32M49.34%-24.82M49.34%-24.82M72.79%-30.42M70.34%-37.38M78.00%-44.11M77.19%-48.99M77.19%-48.99M53.18%-111.79M49.99%-126.04M
Paid-in capital -29.09%327.31M-27.97%356.84M-27.97%356.84M-25.24%358.22M-0.17%450.98M-3.87%461.57M4.32%495.39M4.32%495.39M5.31%479.19M5.22%451.74M
Gains losses not affecting retained earnings -252.81%-628K18.01%-296K18.01%-296K15.25%-100K70.41%-166K63.60%-178K-276.10%-361K-276.10%-361K89.82%-118K63.31%-561K
Total stockholders'equity -26.79%305.95M-25.60%332.33M-25.60%332.33M-10.77%328.3M27.10%414.05M49.34%417.9M71.22%446.67M71.22%446.67M70.54%367.91M84.71%325.76M
Noncontrolling interests -11.86%31.57M7.23%39.12M7.23%39.12M29.11%38.25M9.14%35M5.66%35.82M21.36%36.48M21.36%36.48M6.56%29.63M21.99%32.07M
Total equity -25.61%337.52M-23.12%371.45M-23.12%371.45M-7.79%366.55M25.49%449.05M44.62%453.72M66.06%483.15M66.06%483.15M63.24%397.54M76.58%357.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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