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BLACKLINE (BL)
NASDAQ
$30.05-$0.04 (-0.13%)
Price as of Jul 13, 2026 6:53 PM EDT- $1.7BMarket Cap
- -45.03%1-Year Change
- Software - ApplicationIndustry
BLACKLINE (BL)
$30.05-$0.04 (-0.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 662.9M +1.47% | 653.3M +10.74% | 590.0M +12.82% | 522.9M +22.84% | |
Cost of Revenue | 144.0M -11.07% | 162.0M +10.34% | 146.8M +13.45% | 129.4M +32.20% | |
Gross Profit | 527.0M +7.26% | 491.4M +10.87% | 443.2M +12.62% | 393.6M +20.05% | |
Sales and Marketing Expense | 258.9M +4.26% | 248.3M +2.14% | 243.2M -5.34% | 256.9M +26.77% | |
Research and Development Expense | -109.2M +8.15% | -101.0M -2.16% | -103.2M -194.78% | 108.9M +40.83% | |
Depreciation and Amortization Expense | 46.5M -7.57% | 50.3M +0.49% | 50.1M +17.01% | 42.8M +57.83% | |
Total Operating Expenses | 501.5M +6.06% | 472.8M +10.26% | 428.9M -4.65% | 449.8M +22.73% | |
Operating Profit | 25.6M +37.85% | 18.5M +29.19% | 14.3M +125.53% | -56.2M +45.54% | |
Interest Income | 32.8M -34.10% | 49.8M -4.32% | 52.1M +255.67% | 14.6M +1,991.00% | |
Interest Expense | N/A N/A | N/A N/A | -5.9M +0.82% | -5.8M -90.71% | |
Interest Income and Expense and Net | 32.8M -34.10% | 49.8M +7.90% | 46.2M +215.37% | 14.6M +1,991.00% | |
Total Nonoperating Income and Expense | 22.7M -78.64% | 106.2M +129.98% | 46.2M +425.33% | 8.8M +114.12% | |
Income before Taxes | 48.2M -61.32% | 124.7M +106.08% | 60.5M +227.63% | -47.4M -52.99% | |
Income Taxes | 21.0M +148.69% | -43.1M -3,070.14% | 1.4M +110.72% | -13.5M -10,114.81% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 5.3M N/A | |
Net Income | 24.5M -84.79% | 161.2M +205.06% | 52.8M +279.76% | -29.4M -74.48% | |
Net Income from Continuing Operations Applicable to Common | 48.2M -61.32% | 124.7M +106.08% | 60.5M +227.63% | -47.4M -52.99% | |
Basic EPS and Net Income | 0.40 -84.56% | 2.59 +197.70% | 0.87 +277.55% | -0.49 -75.13% | |
Diluted EPS and Net Income | 0.39 -73.10% | 1.45 +79.01% | 0.81 +265.31% | -0.49 -75.13% | |
Basic Weighted Average Shares | 61.4M -1.13% | 62.1M +2.10% | 60.8M +2.20% | 59.5M +2.04% | |
Diluted Weighted Average Shares | 65.9M -10.32% | 73.5M +2.02% | 72.0M +21.00% | 59.5M +2.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 390.0M -55.97% | 885.9M +226.76% | 271.1M +34.91% | 201.0M -62.77% | |
Short-Term Investments | 388.2M N/A | 0 -100.00% | 933.4M +6.78% | 874.1M +32.65% | |
Cash and Cash Equivalents and Short-Term Investments | 778.2M -12.16% | 885.9M -26.45% | 1.2B +12.04% | 1.1B -10.32% | |
Total Current Assets | 1.0B -6.15% | 1.1B -22.38% | 1.4B +12.62% | 1.2B -7.28% | |
Accumulated Depreciation | 52.3M +0.98% | 51.8M +16.69% | 44.4M +21.27% | 36.6M +28.15% | |
Property and Plant and Equipment and Net | 13.3M +11.95% | 11.8M -20.36% | 14.9M -24.96% | 19.8M +21.38% | |
Total Long-Term Assets | 94.3M +3.77% | 90.9M -2.86% | 93.6M +0.84% | 92.8M +5.60% | |
Total Assets | 1.8B -3.59% | 1.8B -13.13% | 2.1B +8.08% | 1.9B +6.94% | |
Income Taxes Payable | 5.2M +15.71% | 4.5M -29.12% | 6.4M +14.83% | 5.6M -31.89% | |
Total Short-Term Debt | 230.0M N/A | 0 -100.00% | 249.2M N/A | N/A N/A | |
Total Current Liabilities | 695.4M +64.69% | 422.2M -34.29% | 642.6M +74.70% | 367.8M +14.03% | |
Total Long-Term Debt | 666.0M -25.39% | 892.7M -21.74% | 1.1B -17.60% | 1.4B +24.24% | |
Total Long-Term Liabilities | 593,000 -16.24% | 708,000 -80.38% | 3.6M -42.08% | 6.2M +4,923.39% | |
Total Liabilities | 1.4B +3.44% | 1.3B -25.86% | 1.8B +0.11% | 1.8B +23.50% | |
Retained Earnings | -24.8M -49.34% | -49.0M -77.19% | -214.8M -21.31% | -273.0M -9.53% | |
Total Stockholders Equity | 332.3M -25.60% | 446.7M +71.22% | 260.9M +133.20% | 111.9M -65.58% | |
Total Shares Outstanding | 59.9M -4.67% | 62.8M +2.11% | 61.5M +2.50% | 60.0M +1.75% | |
Cash Flow | |||||
Cash from Operating Activities | 169.6M -11.15% | 190.8M +50.72% | 126.6M +126.04% | 56.0M -30.07% | |
Capital Expenditures | 8.1M +279.77% | 2.1M -64.29% | 6.0M -45.75% | 11.0M +25.72% | |
Cash from Investing Activities | -425.3M -146.01% | 924.4M +1,579.51% | -62.5M -84.21% | -395.6M -21.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -240.1M -51.99% | -500.1M -8,237.73% | 6.1M +327.99% | 1.4M -99.76% | |
Financials Ratio | |||||
Gross Margin | 78.27% +4.07% | 75.21% +0.12% | 75.12% -0.18% | 75.26% -2.27% | |
Operating Margin | 3.85% +35.86% | 2.84% +16.66% | 2.43% +122.63% | -10.75% +18.48% | |
Return on Assets | 1.37% -83.34% | 8.21% +214.28% | 2.61% +267.17% | -1.56% -80.11% | |
Return on Equity | 6.29% -86.18% | 45.56% +60.71% | 28.35% +310.70% | -13.45% -56.36% | |
Revenue Growth | 1.47% -86.32% | 10.74% -16.28% | 12.82% -43.86% | 22.84% +8.61% | |
Current Ratio | 1.47 -43.01% | 2.59 +18.12% | 2.19 -35.53% | 3.40 -18.69% | |
Cash Ratio | 0.56 -73.27% | 2.10 +397.30% | 0.42 -22.79% | 0.55 -67.34% | |
Debt-to-Equity Ratio | 2.70 +34.92% | 2.00 -62.49% | 5.33 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.51 +4.13% | 0.49 -26.07% | 0.66 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow