BLACKLINE, INC.

Listed Company

BLCIK 0001666134NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$700.43M

Net Income

$24.52M

Total Assets

$1.76B

Equity

$332.33M

Shares Out

58.66M

Op. Cash Flow

$169.57M

BL$29.89−47.52% · past yearDBEQ Basic

Daily closing prices

Business

BlackLine, Inc. is a cloud-based financial software provider delivering record-to-report and invoice-to-cash solutions to finance teams in the Office of the CFO. The unified Studio360 Platform automates account reconciliations, transaction matching, consolidation, journal entry management, cash application, and collections management with embedded AI capabilities. BlackLine serves mid-size and enterprise organizations globally, integrates with leading ERP systems including Workday, SAP, Oracle, Microsoft Dynamics, Sage Intacct, and NetSuite, and distributes through a direct sales force and partner channels.

Summary from 10-K filed 2026-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	700	653	590	523	426
Total cost of revenues	173	162	147	129	98
Gross profit	527	491	443	394	328
Sales and marketing	259	248	243	257	203
Research and development	109	101	103	109	77
General and administrative	119	122	72	80	87
Restructuring costs	15	2	11	4	0
Total operating expenses	501	473	429	450	366
Income from operations	26	19	14	−56	−39
Interest income	33	50	52	15	—
Interest expense	−10	−9	−6	−6	—
Gain on extinguishment of convertible senior notes	0	65	0	0	—
Other income, net	23	106	46	9	—
Income before income taxes	48	125	61	−47	−101
Provision for (benefit from) income taxes	21	−43	1	−14	135,000
Net income	27	168	59	−34	−101
Net income attributable to redeemable non-controlling interest (Note 4)	3	2	892,000	−369,000	−910,000
Adjustment attributable to redeemable non-controlling interest (Note 4)	−347,000	5	5	−4	15
Net income attributable to BlackLine, Inc.	25	161	53	−29	−115
Basic net income per share attributable to BlackLine, Inc. (in usd per share)	0.4	2.59	0.87	−0.49	−1.97
Shares used to calculate basic net income per share (in shares)	61	62	61	60	58
Diluted net income per share attributable to BlackLine, Inc. (in usd per share)	0.39	1.45	0.81	−0.49	−1.97
Shares used to calculate diluted net income per share (in shares)	66	74	72	60	58

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	390	886	271	201	540
Marketable securities (amortized cost of $387,936 and $0 at December 31, 2025 and 2024, respectively)	388	0	933	874	659
Accounts receivable, net of allowances of $2,970 and $2,964 at December 31, 2025 and 2024, respectively	218	178	172	151	125
Prepaid expenses and other current assets	29	28	31	24	24
Total current assets	1,025	1,092	1,407	1,250	1,348
Capitalized software development costs, net	49	45	38	—	—
Property and equipment, net	13	12	15	20	16
Intangible assets, net	49	60	79	91	36
Goodwill	466	449	449	444	290
Operating lease right-of-use assets	23	23	19	15	16
Deferred tax assets, net	39	53	145,000	—	—
Other assets	94	91	93	93	88
Total assets	1,760	1,825	2,101	1,944	1,818
Accounts payable	16	8	9	15	7
Accrued expenses and other current liabilities	77	72	60	59	51
Deferred revenue, current	369	339	320	279	242
Finance lease liabilities, current	12,000	66,000	778,000	989,000	373,000
Operating lease liabilities, current	4	4	4	6	5
Convertible senior notes, net, current	230	0	249	0	—
Total current liabilities	695	422	643	368	323
Finance lease liabilities, noncurrent	40,000	53,000	4,000	785,000	824,000
Operating lease liabilities, noncurrent	20	20	16	9	13
Convertible senior notes, net, noncurrent	666	893	1,141	1,384	1,114
Deferred tax liabilities, net	5	5	6	6	8
Deferred revenue, noncurrent	922,000	1	904,000	343,000	362,000
Other long-term liabilities	593,000	708,000	4	6	124,000
Total liabilities	1,388	1,342	1,810	1,808	1,464
Commitments and contingencies (Note 16)	—	—	—	—	—
Redeemable non-controlling interest (Note 4)	39	36	30	24	29
Common stock, $0.01 par value, 500,000,000 shares authorized, 59,880,563 and 62,813,352 issued and outstanding at December 31, 2025 and 2024, respectively	599,000	628,000	615,000	600,000	590,000
Additional paid-in capital	357	495	475	386	626
Accumulated other comprehensive loss	−296,000	−361,000	205,000	−1	298,000
Accumulated deficit	−25	−49	−215	−273	−302
Total stockholders' equity	332	447	261	112	325
Total liabilities, redeemable non-controlling interest, and stockholders' equity	1,760	1,825	2,101	1,944	1,818

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net income and adjustment attributable to redeemable non-controlling interest (Note 4)	3	7	6	−5	14
Depreciation and amortization	47	50	50	43	27
Change in fair value of contingent consideration	0	0	−34	−35	−3
Amortization of debt issuance costs	3	4	6	6	—
Stock-based compensation	93	83	78	76	66
Noncash lease expense	6	6	6	6	5
Accretion of purchase discounts on marketable securities, net	−12	−18	−34	−9	6,000
Net foreign currency losses	605,000	279,000	853,000	−1	—
Deferred income taxes	15	−55	−2	−14	−817,000
Provision for (benefit from) credit losses	107,000	84,000	−18,000	115,000	−100,000
Accounts receivable	−38	−8	−21	−23	−14
Prepaid expenses and other current assets	−251,000	3	−7	1	−4
Other assets	−4	3	−595,000	−10	−23
Accounts payable	5	−1	−5	4	4
Accrued expenses and other current liabilities	3	7	−924,000	6	15
Deferred revenue	29	19	41	37	52
Contingent consideration paid in excess of original estimates	0	0	−2	0	0
Operating lease liabilities	−6	−6	−7	−7	−5
Lease incentive receipts	30,000	0	240,000	812,000	0
Other long-term liabilities	−77,000	96,000	−2	6	0
Net cash provided by operating activities	170	191	127	56	80
Purchases of marketable securities	−748	−396	−1,343	−1,600	−1,181
Proceeds from maturities of marketable securities	373	1,023	1,320	1,392	697
Proceeds from sales of marketable securities	200,000	324	0	0	0
Capitalized software development costs	−27	−25	−22	−19	−15
Purchases of property and equipment	−8	−2	−6	−11	−9
Acquisition, net of cash acquired	−16	0	−11	−158	0
Net cash provided by (used in) investing activities	−425	924	−62	−396	−507
Proceeds from issuance of convertible senior notes, net of issuance costs	0	662	0	0	1,129
Partial repurchase of convertible senior notes	0	−849	0	0	−432
Repayment of convertible senior notes	0	−250	0	0	—
Purchase of capped calls related to convertible senior notes	0	−60	0	0	−102
Principal payments under finance lease obligations	−66,000	−999,000	−990,000	−619,000	—
Repurchases of common stock	−236	0	—	—	—
Proceeds from exercises of stock options	5	8	20	5	11
Proceeds from employee stock purchase plan	7	7	8	7	9
Acquisition of common stock for tax withholding obligations	−17	−17	−15	−10	−17
Payment of contingent consideration for the 2013 Acquisition	0	0	−6	0	0
Net cash provided by (used in) financing activities	−240	−500	6	1	599
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	−92,000	−347,000	−120,000	−618,000	−314,000
Net increase (decrease) in cash, cash equivalents, and restricted cash	−496	615	70	−339	172
Cash paid for interest	7	4	313,000	313,000	506,000
Stock-based compensation capitalized for software development	5	5	3	2	2
Capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period	2	3	2	2	1
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities at end of period	2	2	60,000	847,000	816,000
Accrued liabilities for business acquisition purchase consideration holdback	2	0	0	—	—
Issuance of common stock for acquisition	5	0	0	—	—
Leased assets obtained in exchange for new financing lease liabilities	0	385,000	0	1	1
Leased assets obtained in exchange for new operating lease liabilities	6	10	10	4	12
Leasehold improvements paid directly by landlord	0	0	271,000	0	0

Filings

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Frequently asked questions

What is BLACKLINE, INC.'s CIK number?

BLACKLINE, INC.'s SEC CIK number is 0001666134 (1666134). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find BLACKLINE, INC.'s SEC filings?

All of BLACKLINE, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did BLACKLINE, INC. last report earnings?

BLACKLINE, INC. (BL) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001171843-26-003023). This is BLACKLINE, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is BLACKLINE, INC.'s most recent earnings 8-K?

BLACKLINE, INC.'s latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0001171843-26-003023. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View BLACKLINE, INC.'s latest earnings 8-K →
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