BlackLine Inc. (BL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
21300 VICTORY BOULEVARD WOODLAND HILLS, CA 91367 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 885,915 | 1,204,472 | 1,075,051 | 1,198,703 | 542,619 | 607,747 | |||
| Cash and cash equivalent | 885,915 | 271,117 | 200,968 | 539,739 | 367,413 | 120,232 | |||
| Short-term investments | 933,355 | 874,083 | 658,964 | 175,206 | 487,515 | ||||
| Restricted cash and investments | 227 | ||||||||
| Receivables | 178,141 | 171,608 | 150,858 | 125,130 | 111,270 | 103,662 | |||
| Prepaid expense | 11,997 | ||||||||
| Other undisclosed current assets | 28,348 | 31,244 | 23,658 | 23,855 | 19,999 | ||||
| Total current assets: | 1,092,404 | 1,407,324 | 1,249,567 | 1,347,688 | 674,115 | 723,406 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,185 | ||||||||
| Operating lease, right-of-use asset | 22,772 | 19,173 | 14,708 | 16,264 | 8,708 | 12,549 | |||
| Property, plant and equipment | 13,239 | 13,024 | |||||||
| Intangible assets, net (including goodwill) | 508,485 | 528,021 | 534,725 | 325,905 | 336,384 | 202,658 | |||
| Goodwill | 448,965 | 448,965 | 443,861 | 289,710 | 289,710 | 185,138 | |||
| Intangible assets, net (excluding goodwill) | 59,520 | 79,056 | 90,864 | 36,195 | 46,674 | 17,520 | |||
| Restricted cash and investments | 232 | 246 | 239 | ||||||
| Deferred costs | 37,828 | 32,070 | 23,547 | 15,690 | 10,032 | ||||
| Deferred income tax assets | 53,208 | ||||||||
| Other noncurrent assets | 90,879 | 93,552 | 92,775 | 87,853 | 65,369 | 52,883 | |||
| Other undisclosed noncurrent assets | 57,056 | 14,621 | 19,572 | 15,136 | |||||
| Total noncurrent assets: | 732,632 | 693,441 | 694,089 | 469,890 | 439,390 | 291,146 | |||
| TOTAL ASSETS: | 1,825,036 | 2,100,765 | 1,943,656 | 1,817,578 | 1,113,505 | 1,014,552 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 80,037 | 66,744 | 71,827 | 58,401 | 39,108 | 37,499 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 9,770 | 5,496 | 4,198 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 32,156 | 21,707 | 20,775 | ||
| Accounts payable | 8,463 | 8,623 | 14,964 | 7,471 | 3,150 | 7,401 | |||
| Accrued liabilities | 71,574 | 58,121 | 56,863 | 9,004 | 8,755 | 5,125 | |||
| Deferred revenue | 338,615 | 320,133 | 279,325 | 242,429 | 191,137 | 162,552 | |||
| Debt | 66 | 250,011 | 989 | 373 | 4,938 | ||||
| Restructuring reserve | 1,569 | 1,737 | |||||||
| Business combination, contingent consideration, liability | 8,000 | 16,438 | 7,938 | 2,008 | |||||
| Other undisclosed current liabilities | 3,525 | 4,108 | 5,943 | 4,936 | 4,147 | ||||
| Total current liabilities: | 422,243 | 642,565 | 367,821 | 322,577 | 242,330 | 206,997 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 892,728 | 1,140,612 | 1,385,091 | 1,128,311 | 414,388 | 394,949 | |||
| Long-term debt, excluding current maturities | 892,675 | 1,140,608 | 1,384,306 | 1,114,239 | 407,032 | 384,343 | |||
| Finance lease, liability | 53 | 4 | 785 | 824 | |||||
| Liabilities, other than long-term debt | 26,913 | 26,644 | 54,981 | 12,955 | 22,193 | 4,517 | |||
| Deferred revenue | 1,390 | 904 | 343 | 362 | 75 | 163 | |||
| Deferred income tax liabilities | 4,532 | 6,394 | 5,568 | 8,175 | 6,566 | ||||
| Other liabilities | 708 | 3,608 | 6,229 | 124 | |||||
| Operating lease, liability | 20,283 | 15,738 | 9,292 | 13,248 | 7,356 | 10,606 | |||
| Business combination, contingent consideration, liability | 33,549 | 4,294 | 15,552 | 4,354 | |||||
| Other undisclosed noncurrent liabilities | 4,571 | ||||||||
| Total noncurrent liabilities: | 919,641 | 1,167,256 | 1,440,072 | 1,141,266 | 436,581 | 404,037 | |||
| Total liabilities: | 1,341,884 | 1,809,821 | 1,807,893 | 1,463,843 | 678,911 | 611,034 | |||
| Temporary equity, including noncontrolling interest | 36,483 | 30,063 | 23,895 | 28,699 | 12,524 | 4,905 | |||
| Equity | |||||||||
| Equity, attributable to parent | 446,669 | 260,881 | 111,868 | 325,036 | 422,070 | 398,613 | |||
| Common stock | 628 | 615 | 600 | 590 | 577 | 559 | |||
| Additional paid in capital | 495,391 | 474,863 | 385,709 | 625,883 | 622,768 | 561,275 | |||
| Accumulated other comprehensive income (loss) | (361) | 205 | (1,472) | 298 | 376 | 377 | |||
| Accumulated deficit | (48,989) | (214,802) | (272,969) | (301,735) | (201,651) | (163,598) | |||
| Total equity: | 446,669 | 260,881 | 111,868 | 325,036 | 422,070 | 398,613 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,825,036 | 2,100,765 | 1,943,656 | 1,817,578 | 1,113,505 | 1,014,552 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 653,336 | 589,996 | 522,938 | 425,706 | 351,737 | 288,976 | ||
| Cost of revenue (Cost of Product and Service Sold) | (161,965) | (146,793) | (129,385) | (97,871) | (68,972) | (58,975) | ||
| Gross profit: | 491,371 | 443,203 | 393,553 | 327,835 | 282,765 | 230,001 | ||
| Operating expenses | (472,835) | (428,855) | (449,751) | (366,449) | (302,656) | (257,900) | ||
| Other undisclosed operating income | ||||||||
| Operating income (loss): | 18,536 | 14,348 | (56,198) | (38,614) | (19,891) | (27,899) | ||
| Nonoperating income (expense) | 106,162 | 46,161 | 8,787 | (62,245) | (18,809) | (2,522) | ||
| Gain, foreign currency transaction, before tax | 3,600 | |||||||
| Other nonoperating income (expense) | 46,161 | 8,787 | (62,245) | (18,809) | (2,522) | |||
| Interest and debt expense | 65,112 | (5,898) | (5,850) | (7,012) | (23,311) | (8,650) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 189,810 | 54,611 | (53,261) | (107,871) | (62,011) | (39,071) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (65,112) | 5,898 | 5,850 | 7,012 | 23,311 | 8,650 | ||
| Income (loss) from continuing operations before income taxes: | 124,698 | 60,509 | (47,411) | (100,859) | (38,700) | (30,421) | ||
| Income tax expense (benefit) | 43,067 | (1,450) | 13,520 | (135) | (702) | (1,725) | ||
| Income (loss) from continuing operations: | 167,765 | 59,059 | (33,891) | (100,994) | (39,402) | (32,146) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (100,994) | (39,402) | (32,146) | |
| Net income (loss): | 167,765 | 59,059 | (33,891) | (100,994) | (39,402) | (32,146) | ||
| Other undisclosed net income (loss) attributable to parent | (6,591) | (6,226) | 4,500 | (14,167) | (7,509) | (389) | ||
| Net income (loss) available to common stockholders, basic: | 161,174 | 52,833 | (29,391) | (115,161) | (46,911) | (32,535) | ||
| Interest on convertible debt | 7,804 | 5,848 | ||||||
| Net income (loss) available to common stockholders, diluted: | 168,978 | 58,681 | (29,391) | (115,161) | (46,911) | (32,535) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 167,765 | 59,059 | (33,891) | (100,994) | (39,402) | (32,146) | ||
| Net loss attributable to redeemable noncontrolling interest | (1,952) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other comprehensive income (loss) | (748) | 1,619 | (2,074) | (224) | 109 | 461 | ||
| Comprehensive income (loss): | 167,017 | 60,678 | (35,965) | (101,218) | (39,293) | (31,685) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,770) | (834) | 673 | 1,056 | 1,239 | 1,315 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 165,247 | 59,844 | (35,292) | (100,162) | (38,054) | (30,370) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.