US Stock MarketDetailed Quotes

BlackLine (BL)

Watchlist
  • 30.640
  • +1.250+4.25%
Close Apr 24 16:00 ET
  • 30.640
  • 0.0000.00%
Post 20:01 ET
1.82BMarket Cap78.56P/E (TTM)

BlackLine (BL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
14.43%1.24B
-Cash and cash equivalents
-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
48.91%331.4M
-Short-term investments
--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
5.56%913.45M
Receivables
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
4.31%125.61M
-Accounts receivable
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
4.31%125.61M
Other current assets
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
-4.93%33.19M
Total current assets
-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
12.91%1.4B
Non current assets
Net PPE
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
-2.30%32.26M
-Gross PPE
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
-2.30%32.26M
-Accumulated depreciation
-0.98%-52.3M
-0.98%-52.3M
----
----
----
-16.69%-51.79M
-16.69%-51.79M
----
----
----
Goodwill and other intangible assets
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
-0.39%561.81M
-Goodwill
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
1.15%448.97M
-Other intangible assets
-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
-6.08%112.84M
Non current deferred assets
-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
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
-1.36%91.16M
Total non current assets
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
-0.61%685.23M
Total assets
-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
8.08%2.09B
Liabilities
Current liabilities
Payables
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
-47.84%8.28M
-accounts payable
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
-65.97%1.56M
-Total tax payable
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
-40.50%6.72M
Current accrued expenses
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
7.10%40.41M
Current debt and capital lease obligation
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
3,594.33%254.32M
-Current debt
--230.02M
--230.02M
--229.81M
-8.12%229.59M
-8.09%229.38M
----
----
----
--249.89M
--249.56M
-Current capital lease obligation
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
-30.88%4.76M
Current deferred liabilities
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
10.74%306.86M
Other current liabilities
----
----
----
----
----
20.01%18.44M
20.01%18.44M
----
----
-41.54%15.17M
Current liabilities
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
67.75%609.86M
Non current liabilities
Long term debt and capital lease obligation
-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
-17.05%1.16B
-Long term debt
-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
-17.61%1.14B
-Long term capital lease obligation
-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
66.14%15.36M
Non current deferred liabilities
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
22.08%7.6M
Other non current liabilities
-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
-96.98%660K
Total non current liabilities
-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
-18.11%1.17B
Total liabilities
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
-0.64%1.78B
Shareholders'equity
Share capital
-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
2.15%618K
-common stock
-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
2.15%618K
Retained earnings
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
28.35%-200.47M
Paid-in capital
-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
21.13%480.18M
Gains losses not affecting retained earnings
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
-111.69%-489K
Total stockholders'equity
-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
139.19%279.83M
Noncontrolling interests
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
16.29%33.9M
Total equity
-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
114.67%313.73M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.05B14.43%1.24B
-Cash and cash equivalents -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%616.63M48.91%331.4M
-Short-term investments --388.18M--388.18M217.54%384.28M-7.04%398.28M-57.64%386.95M--0--0-86.93%121.02M-53.52%428.46M5.56%913.45M
Receivables 22.43%218.1M22.43%218.1M13.99%155.6M27.34%175.02M16.71%146.61M3.81%178.14M3.81%178.14M4.61%136.5M5.89%137.44M4.31%125.61M
-Accounts receivable 22.43%218.1M22.43%218.1M13.99%155.6M27.34%175.02M16.71%146.61M3.81%178.14M3.81%178.14M4.61%136.5M5.89%137.44M4.31%125.61M
Other current assets 1.94%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-4.93%33.19M
Total current assets -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%1.21B12.91%1.4B
Non current assets
Net PPE 4.04%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-2.30%32.26M
-Gross PPE 2.21%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-2.30%32.26M
-Accumulated depreciation -0.98%-52.3M-0.98%-52.3M-------------16.69%-51.79M-16.69%-51.79M------------
Goodwill and other intangible assets 1.93%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-0.39%561.81M
-Goodwill 3.75%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%448.97M1.15%448.97M
-Other intangible assets -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-6.08%112.84M
Non current deferred assets -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 3.77%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-1.36%91.16M
Total non current assets 0.23%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-0.61%685.23M
Total assets -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%1.89B8.08%2.09B
Liabilities
Current liabilities
Payables 48.21%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-47.84%8.28M
-accounts payable 83.42%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-65.97%1.56M
-Total tax payable 21.84%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-40.50%6.72M
Current accrued expenses 4.56%63.03M4.56%63.03M5.69%61.6M5.60%44.34M26.27%51.03M19.88%60.28M19.88%60.28M8.12%58.28M12.96%41.98M7.10%40.41M
Current debt and capital lease obligation 6,429.41%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%254.39M3,594.33%254.32M
-Current debt --230.02M--230.02M--229.81M-8.12%229.59M-8.09%229.38M--------------249.89M--249.56M
-Current capital lease obligation 23.87%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-30.88%4.76M
Current deferred liabilities 8.85%368.59M8.85%368.59M8.04%325.2M9.73%341.55M7.80%330.8M5.77%338.62M5.77%338.62M8.35%300.99M11.14%311.26M10.74%306.86M
Other current liabilities --------------------20.01%18.44M20.01%18.44M---------41.54%15.17M
Current liabilities 64.69%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%619.66M67.75%609.86M
Non current liabilities
Long term debt and capital lease obligation -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-17.05%1.16B
-Long term debt -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-17.61%1.14B
-Long term capital lease obligation -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%14.43M66.14%15.36M
Non current deferred liabilities 4.12%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%7M22.08%7.6M
Other non current liabilities -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-96.98%660K
Total non current liabilities -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-18.11%1.17B
Total liabilities 3.44%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-0.64%1.78B
Shareholders'equity
Share capital -4.62%599K-4.62%599K-4.01%599K-0.48%619K0.81%623K2.11%628K2.11%628K1.79%624K1.97%622K2.15%618K
-common stock -4.62%599K-4.62%599K-4.01%599K-0.48%619K0.81%623K2.11%628K2.11%628K1.79%624K1.97%622K2.15%618K
Retained earnings 49.34%-24.82M49.34%-24.82M72.79%-30.42M70.34%-37.38M78.00%-44.11M77.19%-48.99M77.19%-48.99M53.18%-111.79M49.99%-126.04M28.35%-200.47M
Paid-in capital -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%451.74M21.13%480.18M
Gains losses not affecting retained earnings 18.01%-296K18.01%-296K15.25%-100K70.41%-166K63.60%-178K-276.10%-361K-276.10%-361K89.82%-118K63.31%-561K-111.69%-489K
Total stockholders'equity -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%325.76M139.19%279.83M
Noncontrolling interests 7.23%39.12M7.23%39.12M29.11%38.25M9.14%35M5.66%35.82M21.36%36.48M21.36%36.48M6.56%29.63M21.99%32.07M16.29%33.9M
Total equity -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%357.83M114.67%313.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More