BlackLine, Inc. (BL) Financials

BL Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 1.5 billion 1.2 billion
March 31, 2026 1.5 billion 1.1 billion
Dec. 31, 2025 1.8 billion 1.4 billion
Sept. 30, 2025 1.7 billion 1.3 billion

BL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 43.1 million 27.5 million
March 31, 2026 44.2 million 23.7 million
Dec. 31, 2025 26.1 million 26.0 million
Sept. 30, 2025 57.0 million 23.4 million

BL Net Income

No data available :(

BL Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 527.8 million 667.3 million 23.4 million
March 31, 2026 525.1 million 666.7 million 20.6 million
Dec. 31, 2025 778.2 million 685.9 million 19.9 million
Sept. 30, 2025 804.2 million 665.4 million 25.0 million

BL Shares Outstanding

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DateShares Outstanding
June 30, 2026 58.9 million
March 31, 2026 69.8 million
Dec. 31, 2025 71.6 million
Sept. 30, 2025 64.0 million

BL Expenses

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DateCapexR&DG&AS&M
June 30, 2026 1.9 million 31.3 million 99.3 million 68.5 million
March 31, 2026 2.1 million 30.6 million 100.7 million 67.4 million
Dec. 31, 2025 623000 28.2 million 94.9 million 63.7 million
Sept. 30, 2025 6.8 million 30.6 million 96.7 million 67.5 million

BL Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 187.8 million 45.1 million
March 31, 2026 183.2 million 44.0 million
Dec. 31, 2025 183.2 million 45.7 million
Sept. 30, 2025 178.3 million 44.4 million

BL Revenue by Segment

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BL

Price: $32.71

52 week price:
24.70
59.57

Payout Ratio Range:
-169.13%
45.28%

Earnings Per Share: 0.56 USD

P/E Ratio: 52.77

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 502300

Ebitda: -203000

Market Capitalization: 1.7 billion

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