BL - BLACKLINE, INC.
37.04
0.460 1.242%
Share volume: 832,313
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$36.58
0.46
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-08-2024 | 02-21-2025 | 05-07-2025 | 08-06-2025 | 11-07-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.089 B | 1.891 B | 1.695 B | 1.825 B | 1.781 B | 1.793 B | 1.704 B | 1.760 B | |
| Current Assets | 1.404 B | 1.210 B | 1.013 B | 1.092 B | 1.043 B | 1.056 B | 983.823 M | 1.025 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 913.453 M | 428.461 M | 121.017 M | 0.000 | 386.945 M | 398.277 M | 384.279 M | 388.178 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 331.401 M | 616.629 M | 725.266 M | 885.915 M | 479.536 M | 459.141 M | 419.900 M | 390.034 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.065 M | 11.791 M | 10.637 M | 11.840 M | 14.273 M | 13.843 M | 13.026 M | 13.255 M | |
| Other Assets | 672.164 M | 668.685 M | 671.294 M | 720.792 M | 723.522 M | 722.659 M | 706.977 M | 721.055 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.089 B | 1.891 B | 1.695 B | 1.825 B | 1.781 B | 1.793 B | 1.704 B | 1.760 B | |
| Total liabilities | 1.775 B | 1.533 B | 1.298 B | 1.342 B | 1.327 B | 1.344 B | 1.337 B | 1.388 B | |
| Total current liabilities | 609.862 M | 619.655 M | 377.337 M | 422.243 M | 630.292 M | 643.830 M | 646.907 M | 695.377 M | |
| Accounts Payable | 1.556 M | 2.083 M | 3.930 M | 8.463 M | 3.959 M | 11.520 M | 10.439 M | 15.523 M | |
| Other liabilities | 16.020 M | 15.221 M | 22.412 M | 21.044 M | 27.405 M | 29.450 M | 19.731 M | 20.483 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.142 B | 890.979 M | 891.826 M | 892.675 M | 664.130 M | 664.762 M | 665.403 M | 666.046 M | |
| Other liabilities | 16.020 M | 15.221 M | 22.412 M | 21.044 M | 27.405 M | 29.450 M | 19.731 M | 20.483 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 279.834 M | 325.763 M | 367.911 M | 446.669 M | 417.903 M | 414.047 M | 328.300 M | 332.326 M | |
| Common stock | 480.793 M | 452.359 M | 479.815 M | 496.019 M | 462.193 M | 451.594 M | 358.819 M | 357.440 M | |
| Retained earnings | -200.470 M | -126.035 M | -111.786 M | -48.989 M | -44.112 M | -37.381 M | -30.419 M | -24.818 M |