Company research
BLACKLINE, INC.
CIK 1666134Updated Sep 26, 2026
SecurityBL · NASDAQ · equity
BL price & chart
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NASDAQ:BL on TradingView ↗About the company
BlackLine (Nasdaq: BL), the future-ready platform for the Office of the CFO, drives digital finance transformation by empowering organizations with accurate, efficient, and intelligent financial operations. Built on the Studio360 platform, BlackLine unifies data, streamlines processes, and delivers real-time insights through automation and intelligence powered by Verity - a comprehensive suite of embedded, auditable AI capabilities that provides finance and accounting teams with a new digital workforce.
In the news
Nuvei and BlackLine Partner to Modernize the Invoice-to-Cash Process Through Embedded Payments ↗
BlackLine Announces Date for Second Quarter 2026 Earnings Release and Conference Call ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,759,519,000Source | 1,825,036,000Source | 2,100,765,000Source | 1,943,656,000Source |
| GoodwillUSD | 465,804,000Source | 448,965,000Source | 448,965,000Source | 443,861,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 49,352,000Source | 59,520,000Source | 79,056,000Source | 90,864,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 390,034,000Source | 885,915,000Source | 271,117,000Source | 200,968,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 218,100,000Source | 178,141,000Source | 171,608,000Source | 150,858,000Source |
| Assets, CurrentUSD | 1,025,209,000Source | 1,092,404,000Source | 1,407,324,000Source | 1,249,567,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 28,897,000Source | 28,348,000Source | 31,244,000Source | 23,658,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,756,000Source | 22,772,000Source | 19,173,000Source | 14,708,000Source |
| Other Assets, NoncurrentUSD | 94,308,000Source | 90,879,000Source | 93,552,000Source | 92,775,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,388,072,000Source | 1,341,884,000Source | 1,809,821,000Source | 1,807,893,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 599,000Source | 628,000Source | 615,000Source | 600,000Source |
| Retained Earnings (Accumulated Deficit)USD | -24,818,000Source | -48,989,000Source | -214,802,000Source | -272,969,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -296,000Source | -361,000Source | 205,000Source | -1,472,000Source |
| Stockholders' Equity Attributable to ParentUSD | 332,326,000Source | 446,669,000Source | 260,881,000Source | 111,868,000Source |
| Additional Paid in Capital, Common StockUSD | 356,841,000Source | 495,391,000Source | 474,863,000Source | 385,709,000Source |
| Liabilities and EquityUSD | 1,759,519,000Source | 1,825,036,000Source | 2,100,765,000Source | 1,943,656,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 695,377,000Source | 422,243,000Source | 642,565,000Source | 367,821,000Source |
| Operating Lease, Liability, CurrentUSD | 4,436,000Source | 3,525,000Source | 4,108,000Source | 5,943,000Source |
| Accounts Payable, CurrentUSD | 15,523,000Source | 8,463,000Source | 8,623,000Source | 14,964,000Source |
| Operating Lease, Liability, NoncurrentUSD | 19,850,000Source | 20,283,000Source | 15,738,000Source | 9,292,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,244,000Source | 4,532,000Source | 6,394,000Source | 5,568,000Source |
| Other Liabilities, NoncurrentUSD | 593,000Source | 708,000Source | 3,608,000Source | 6,229,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 6,249,000Source | 5,540,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 39,121,000Source | 36,483,000Source | 30,063,000Source | 23,895,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 27,257,000Source | 167,765,000Source | 59,059,000Source | -33,891,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 92,590,000Source | 83,251,000Source | 77,970,000Source | 75,884,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 38,159,000Source | 7,552,000Source | 20,855,000Source | 23,033,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,346,000Source | -1,123,000Source | -5,104,000Source | 4,376,000Source |
| Deferred Income Tax Expense (Benefit)USD | 15,048,000Source | -54,774,000Source | -1,525,000Source | -14,400,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 169,567,000Source | 190,836,000Source | 126,613,000Source | 56,013,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 16,174,000Source | 0Source | 11,376,000Source | 157,738,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -425,289,000Source | 924,440,000Source | -62,483,000Source | -395,615,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,074,000Source | 2,126,000Source | 5,953,000Source | 10,974,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 16,892,000Source | 17,465,000Source | 15,029,000Source | 9,544,000Source |
| Payments for Repurchase of Common StockUSD | 235,543,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -240,113,000Source | -500,145,000Source | 6,146,000Source | 1,436,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -495,927,000Source | 614,784,000Source | 70,156,000Source | -338,784,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 390,220,000Source | 886,147,000Source | 271,363,000Source | 201,207,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,750,000Source | 3,819,000Source | 313,000Source | 313,000Source |
| Income Taxes Paid, NetUSD | 6,523,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -92,000Source | -347,000Source | -120,000Source | -618,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 92,590,000Source | 83,251,000Source | 77,970,000Source | 75,884,000Source |
| Amortization of Debt Issuance CostsUSD | 3,394,000Source | 4,486,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 5,535,000Source | 5,511,000Source |
| Amortization of Intangible AssetsUSD | 14,168,000Source | 19,886,000Source | 20,608,000Source | 19,731,000Source |
| Capitalized Computer Software, AmortizationUSD | 26,400,000Source | 22,600,000Source | 19,100,000Source | 13,600,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | 0Source | 0Source | 0Source | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | 0Source | — | — |
| DepreciationUSD | 32,400,000Source | 30,500,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 4,600,000Source | 3,600,000Source | -853,000Source | 1,470,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 600,000Source | -1,900,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -605,000Source | -279,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 65,112,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 118,732,000Source | 121,795,000Source | 71,530,000Source | 80,155,000Source |
| GoodwillUSD | 465,804,000Source | 448,965,000Source | 448,965,000Source | 443,861,000Source |
| Income Tax Expense (Benefit)USD | 20,971,000Source | -43,067,000Source | 1,450,000Source | -13,520,000Source |
| InterestExpenseNonoperatingUSD | 10,149,000Source | 8,758,000Source | — | — |
| Investment Income, InterestUSD | — | — | 52,059,000Source | 14,637,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,518,000Source | 161,174,000Source | 52,833,000Source | -29,391,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,086,000Source | 1,952,000Source | 892,000Source | -369,000Source |
| Nonoperating Income (Expense)USD | 22,676,000Source | 106,162,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 46,161,000Source | 8,787,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 373,000,000Source | 1,023,286,000Source | 1,319,821,000Source | 1,392,250,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 5,215,000Source | 7,591,000Source | 19,762,000Source | 4,687,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 700,427,000Source | 653,336,000Source | 589,996,000Source | 522,938,000Source |
| Cost of RevenueUSD | 173,385,000Source | 161,965,000Source | 146,793,000Source | 129,385,000Source |
| Operating Income (Loss)USD | 25,552,000Source | 18,536,000Source | 14,348,000Source | -56,198,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 46,161,000Source | 8,787,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 48,228,000Source | 124,698,000Source | 60,509,000Source | -47,411,000Source |
| Income Tax Expense (Benefit)USD | 20,971,000Source | -43,067,000Source | 1,450,000Source | -13,520,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,086,000Source | 1,952,000Source | 892,000Source | -369,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,518,000Source | 161,174,000Source | 52,833,000Source | -29,391,000Source |
| Earnings Per Share, BasicUSD per share | 0.4Source | 2.59Source | 0.87Source | -0.49Source |
| Earnings Per Share, DilutedUSD per share | 0.39Source | 1.45Source | 0.81Source | -0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 61,430,000Source | 62,129,000Source | 60,849,000Source | 59,539,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 65,921,000Source | 73,503,000Source | 72,045,000Source | 59,539,000Source |
| Interest Expense (non-operating)USD | 10,149,000Source | 8,758,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,168,000Source | 19,886,000Source | 20,608,000Source | 19,731,000Source |
| Capitalized Computer Software, AmortizationUSD | 26,400,000Source | 22,600,000Source | 19,100,000Source | 13,600,000Source |
| Costs and ExpensesUSD | 501,490,000Source | 472,835,000Source | 428,855,000Source | 449,751,000Source |
| Current Income Tax Expense (Benefit)USD | 5,923,000Source | 11,707,000Source | 2,975,000Source | 880,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 46,535,000Source | 50,345,000Source | 50,099,000Source | 42,816,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 4,600,000Source | 3,600,000Source | -853,000Source | 1,470,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 600,000Source | -1,900,000Source |
| General and Administrative ExpenseUSD | 118,732,000Source | 121,795,000Source | 71,530,000Source | 80,155,000Source |
| Gross ProfitUSD | 527,042,000Source | 491,371,000Source | 443,203,000Source | 393,553,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 36,399,000Source | 126,341,000Source | 62,745,000Source | -41,534,000Source |
| Interest ExpenseUSD | — | — | 5,898,000Source | 5,850,000Source |
| Interest Income, OtherUSD | 32,825,000Source | 49,808,000Source | — | — |
| Investment Income, InterestUSD | — | — | 52,059,000Source | 14,637,000Source |
| Nonoperating Income (Expense)USD | 22,676,000Source | 106,162,000Source | — | — |
| Research and Development ExpenseUSD | 109,202,000Source | 100,973,000Source | 103,207,000Source | 108,893,000Source |
| Selling and Marketing ExpenseUSD | 258,930,000Source | 248,347,000Source | 243,154,000Source | 256,862,000Source |
Filing attachments
d121231dex991.htm · 8-K · 2026-03-10
EX-99.1 3 d121231dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BlackLine Reaches Agreement with Engaged Capital and Strengthens Board with Addition of Two Independent Directors LOS ANGELES, CA, March 10, 2026 - BlackLine, Inc. (Nasdaq: BL) (“BlackLine” or the “Company”) today announced that it has appointed Storm Duncan and Megan Prichard to BlackLine’s Board of Directors in connection with a cooperation agreement with Engaged Capital, LLC (“Engaged Capital”). Mr. Duncan will also be appointed …
Read attachment ↗d105274dex991.htm · 8-K · 2026-02-02
EX-99.1 2 d105274dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BlackLine Confirms Receipt of Director Nominations No Stockholder Action Required at This Time LOS ANGELES - Feb. 2, 2026 - BlackLine (Nasdaq: BL) (“BlackLine” or the “Company”) today confirmed that Engaged Capital has submitted to the Company a notice of nomination of three director candidates to stand for election to the BlackLine Board of Directors at the Company’s 2026 Annual Meeting of Stockholders (the “Annual Meeting”). The …
Read attachment ↗d67115dex991.htm · 8-K · 2025-12-22
EX-99.1 2 d67115dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BlackLine Board Member Tom Unterman Announces Intention to Retire LOS ANGELES - December 22, 2025 - BlackLine (Nasdaq: BL) (“BlackLine” or the “Company”) today announced that Tom Unterman has informed the Company that he intends to retire and will not stand for re-election to the BlackLine Board of Directors at the Company’s next Annual Meeting of Stockholders in May 2026. Mr. Unterman has served on the Board since 2010, providing in…
Read attachment ↗d938473dex991.htm · 8-K · 2025-03-10
EX-99.1 3 d938473dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release BlackLine Appoints New Member to Board of Directors in Collaboration with Scalar Gauge Fund Company adds independent director as part of mutual cooperation agreement LOS ANGELES, CA, March 10, 2025 - BlackLine, Inc. (Nasdaq: BL) (“BlackLine” or the “Company”) today announced that it has entered into a cooperation agreement (the “agreement”) with Scalar Gauge Fund (“Scalar Gauge”) to appoint a highly qualified and ind…
Read attachment ↗d844373dex991.htm · 8-K · 2025-03-04
EX-99.1 2 d844373dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mr. Owen Ryan Chairman and Co-CEO Blackline, Inc. 21300 Victory Blvd Woodland Hills, CA 91367 Dear Owen- With a mix of emotions, I am writing to share that I intend to resign from the Blackline board of directors effective May 8th, 2025, so that I have more time to focus on my new position as CEO at Semrush. I have thoroughly enjoyed my time working with you and the other members of the Blackline board. I have been impressed w…
Read attachment ↗