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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.