BlackLine, Inc. (BL) Financials
BL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.8 billion | 1.3 billion |
BL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 44.2 million | 23.7 million |
| Dec. 31, 2025 | 26.1 million | 26.0 million |
| Sept. 30, 2025 | 63.3 million | 23.4 million |
| June 30, 2025 | 31.4 million | 24.7 million |
BL Net Income
No data available :(
BL Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 525.1 million | 682.5 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 |
| June 30, 2025 | 857.4 million | 664.8 million | 27.1 million |
BL Shares Outstanding
BL Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | 534000 | 30.6 million | 96.7 million | 67.5 million |
| June 30, 2025 | 966000 | 28.0 million | 92.9 million | 64.7 million |
BL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 172.0 million | 42.6 million |
BL Revenue by Segment
Graph available only for paid members. Upgrade to see it.
BL
Price: $30.20
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.42 USD
P/E Ratio: 72.93
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 502300
Ebitda: -203000Market Capitalization: 1.8 billion