BlackLine, Inc.

BlackLine, Inc.

BL
BlackLine, Inc.US flagNASDAQ
30.34
USD
-1.02
- -
1.78BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.05
1.69
3.01
3.37
4.23
5.22
6.19
7.3
8.78
9.7
10.52
11.4
12.27
Basic EPS, GAAP
-0.34
-0.5
-0.62
-0.64
-0.53
-0.59
-0.83
-1.97
-0.49
0.87
2.59
0.4
0.58
Free Cash Flow per Basic Share
0.12
-0.23
-0.23
-0.04
0.18
0.45
0.81
1.22
0.76
1.98
3.04
2.63
2.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.73
3.37
5.68
5.99
5.84
7.13
7.32
5.51
1.86
4.24
7.11
5.55
5.42
Tangible Book Value per Share
-1.01
-1.15
0.93
1.6
1.78
3.3
1.17
-0.41
-7.58
-4.96
-1.71
-3.88
-4.17
Basic Weighted Avg Shares
49
49
42
52
54
55
57
58
60
61
62
61
60
Sales/Revenue/Turnover
52
84
128
176
228
289
352
426
523
590
653
700
732
Operating Margin (%)
-35.18
-41.64
-18.11
-17.32
-13.1
-9.65
-5.66
-9.07
-10.01
4.29
3.1
5.74
5.84
Depreciation Expense
13
15
17
20
22
21
21
27
43
50
50
47
48
Net Income, GAAP
-17
-25
-26
-33
-29
-33
-47
-115
-29
53
161
25
35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.4
- -
43.48
41.31
Profit Margin (%)
-32.42
-29.58
-20.57
-19.02
-12.61
-11.26
-13.34
-27.05
-5.62
8.95
24.67
3.5
4.75
Working Capital
1
-26
55
54
63
516
432
1,025
882
765
670
330
313
LT Debt
26
28
- -
- -
- -
395
414
1,128
1,394
1,156
913
686
686
Total Equity
184
166
291
317
324
404
435
354
136
291
483
371
340
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.52
- -
1.68
2.08
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.23
- -
2.04
3.97
Return on Common Equity (%)
- -
-14.13
-11.51
-10.98
-9.02
-9.06
-11.43
-30.83
-13.45
28.35
45.56
6.29
9.53

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
234
5
4
LT Borrowings
666
667
667
LT Finance Leases
20
16
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
59
58
Market Capitalization
3,311
2,189
1,639

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,025
732
748
Cash, Cash Equivalents & STI
778
525
528
Accounts Receivable, Net
218
175
190
Inventories
- -
- -
- -
Total Current Liabilities
695
430
435
Payables & Accruals
92
65
66
ST Debt
234
5
4
Deferred Revenue
369
360
364

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.57%
15.4%
-23.12%
Free Cash Flow
-17.29%
45.7%
-14.42%
Net Income, GAAP
-1.17%
-17.7%
-84.79%
Sales/Revenue/Turnover
24.32%
14.93%
7.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
161
166
169
653
2025
167
172
178
183
700
2026
183
188
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
1.24
0.28
0.9
2.59
2025
0.1
0.13
0.09
0.08
0.4
2026
0.14
0.28
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Owen Ryan
Full Time Employees
1,850
Sector
Technology
Industry
Software - Application
Address
21300 Victory Boulevard Woodland Hills CA United States of America 91367
IPO Date
Oct 28, 2016
Business
BlackLine, Inc. (Nasdaq: BL) provides cloud-based software solutions that automate and control critical financial close, accounting, accounts receivable, and intercompany processes for multinational corporations, large enterprises, and mid-market companies across industries including technology, financial services, manufacturing, consumer goods, and government sectors; its core offerings include Financial Close Management with account reconciliation, task management, journal entry processing, variance analysis, and Consolidation Integrity Manager; Accounts Receivable Automation encompassing cash application, credit and risk management, collections management, disputes and deductions management; Intercompany Financial Management for centralized transaction processing, netting and settlement, and governance compliance; Account Analysis for automated balance sheet insights; and platform capabilities such as transaction matching, eInvoicing, financial reporting analytics, and AI-enabled intelligence via Verity AI for explainable, audit-ready automation. The company, founded in 2001 by Therese Tucker and headquartered in Woodland Hills, California, operates globally with customers in more than 100 countries, serving over 4,400 clients including a majority of the Fortune 500 and Fortune 50, and maintains expanded operations including a key engineering and customer support hub in Bengaluru, India. Recent developments include the introduction of Verity AI to extend automation with targeted intelligence for finance teams; expansion of its Bengaluru facility in February 2025 with a Network Operations Center to enhance global infrastructure monitoring, engineering collaboration, and real-time customer support amid rising demand; recognition as a leader in finance and accounting platforms by industry analysts; and receipt of the SAP Global Finance and Spend Management Partner Excellence Award in 2025 for solution success.

Company News

APIChatGPT
  • Nuvei and BlackLine Partner to Modernize the Invoice-to-Cash Process Through Embedded Payments

  • BlackLine, Inc. (BL) Q2 2026 Earnings Call Transcript

  • BlackLine (BL) Reports Q2 Earnings: What Key Metrics Have to Say

  • BlackLine (BL) Beats Q2 Earnings and Revenue Estimates

  • BlackLine Q2 Earnings Call Highlights

  • BlackLine Announces Second Quarter Financial Results

  • BlackLine Advances Governed AI for Finance with General Availability of Verity™ Prepare

  • 5 Takeover Targets for the AI Revolution

  • BlackLine Announces Date for Second Quarter 2026 Earnings Release and Conference Call

  • BlackLine Opens New Birmingham Office at 10 Brindleyplace

  • BlackLine® erweitert die Agentic Financial Operations Platform und stärkt die Vertrauensinfrastruktur für KI-gestützte Finanzprozesse

  • BlackLine® breidt Financial Operations Platform uit en legt basis voor betrouwbare infrastructuur voor AI-gestuurde financiën

  • BlackLine® étend sa plateforme Agentic Financial Operations en proposant une infrastructure fiable pour la finance pilotée par IA

  • BlackLine® Expands Agentic Financial Operations Platform; Establishing the Trust Infrastructure for AI-Powered Finance

  • BlackLine Earns Industry Recognitions for AI Innovation and Customer Trust

  • What Does a BlackLine Director's Sale of 3,000 Company Shares Mean for Investors?

  • BlackLine Says AI Agents, Platform Pricing Can Reignite Revenue Growth

  • BlackLine Sees AI Tailwind as Accountants Demand Accuracy Over Hype

  • As Software M&A Heats Up, These 3 Acquisition Targets Are in the Spotlight

  • BlackLine Announces Participation in Upcoming Investor Conferences