BL — BLACKLINE, INC.

Nasdaq · Information Technology · Software · CIK 1666134 ·
Last close
$31.98
Market Cap
$1.86B
52W High
$33.40
52W Low
$25.40
ADV30
1,087,241
Next earnings
2026-11-03
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 187,822,000 142,678,000 12,107,000 16,481,000 1,468,936,000 242,897,000 1,128,469,000
Mar 2026 183,155,000 139,150,000 7,928,000 8,126,000 1,455,518,000 242,041,000 1,117,997,000
Dec 2025 183,181,000 137,731,000 12,839,000 4,886,000 1,759,519,000 390,034,000 1,388,072,000
Sep 2025 178,290,000 133,901,000 9,876,000 5,285,000 1,703,826,000 419,900,000 1,337,272,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$181,767,000
Investing CF
$76,940,000
Financing CF
$-474,252,000
CapEx
$-32,647,000
Dividends Paid
Buybacks
$-248,214,000
EPS Diluted TTM
$0.57
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-12,990,000
Inventory
Receivables
$190,185,000
ST Investments
$284,863,000
EBIT TTM
$57,231,000
Pretax Income TTM
$47,283,000
Interest Exp TTM
$9,948,000
Analysts
10

Yahoo Snapshot (yfinance, live)

Total Revenue
$732,448,000
EBITDA
$64,471,000
Free Cash Flow
$138,621,248
Enterprise Value
$2,037,400,320
Total Cash
$527,760,000
Total Debt
$690,739,968
Shares Out
58,125,270
Trailing EPS
$0.56
Book Value
$5.42
ROE
7.0%
ROA
1.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 700,427,000 40,178,000 24,518,000 1,759,519,000 1,388,072,000 169,567,000
Dec 2024 653,336,000 20,256,000 161,174,000 1,825,036,000 1,341,884,000 190,836,000
Dec 2023 589,996,000 25,312,000 52,833,000 2,100,765,000 1,809,821,000 126,613,000
Dec 2022 522,938,000 -52,357,000 -29,391,000 1,943,656,000 1,807,893,000 56,013,000

TTM Snapshot

Revenues TTM
$554,884,000
NetIncome TTM
$54,853,000
OpCashFlow TTM
$0
Assets (Latest)
$1,825,036,000
Forward EPS
$2.78

Max Pain — expiry 2026-12-18

max pain strike: $27.50 · spot: $31.98 · call oi: 24,458 · put oi: 1,023
Expected Move to 2026-12-18: ±$10.25 (32.05%) — implied range $21.73$42.23 · ATM straddle on $32.50 strike

Peers — same industry

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PDFS PDF SOLUTIONS INC $1.86B $44.06
QUBT Quantum Computing Inc. $1.87B $8.24
PRCH Porch Group, Inc. $1.94B $17.06
PRGS PROGRESS SOFTWARE CORP /MA $1.78B $43.42
KARO Karooooo Ltd. $1.99B $64.28

News headlines (Yahoo Finance, 1h cache)

Is BlackLine (BL) Stock Fairly Priced for Its Growth?
2026-08-14 00:15 · Yahoo
5 Must-Read Analyst Questions From BlackLine’s Q2 Earnings Call
2026-08-12 22:37 · Yahoo
BlackLine (BL) Q2 2026 Earnings Call Transcript
2026-08-12 00:31 · Yahoo
BlackLine Inc (BL) (Q2 2026) Earnings Call Highlights: AI Adoption Surges as Platform ARR ...
2026-08-05 05:01 · Yahoo
BlackLine (BL) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-04 23:30 · Yahoo
BlackLine (BL) Beats Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
BlackLine Earnings: What To Look For From BL
2026-08-03 13:57 · Yahoo
Is Nuvei-Powered Embedded Payments Reshaping the Investment Case For BlackLine’s Invoice-to-Cash Platform (BL)?
2026-08-14 07:14 · Yahoo
BlackLine (BL) Exits Reflect Adoption Concerns
2026-08-06 13:11 · Yahoo
BlackLine, Inc. Q2 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.