BL - CIK 0001666134
The table below shows BLACKLINE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.04M | $419.90M | $459.14M | $479.54M | $725.27M | $616.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $174.89M | $155.60M | $175.02M | $146.61M | $136.50M | $137.44M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $732.10M |
| $983.82M |
| $1.06B |
| $1.04B |
| $1.01B |
| $1.21B |
| Property, plant & equipment | - | $13.03M | $13.84M | $14.27M | $10.64M | $11.79M |
| Goodwill | $465.71M | $448.96M | $448.96M | $448.96M | $448.96M | $448.96M |
| Total assets | $1.46B | $1.70B | $1.79B | $1.78B | $1.70B | $1.89B |
| Accounts payable | $5.85M | $10.44M | $11.52M | $3.96M | $3.93M | $2.08M |
| Total current liabilities | $429.73M | $646.91M | $643.83M | $630.29M | $377.34M | $619.65M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.12B | $1.34B | $1.34B | $1.33B | $1.30B | $1.53B |
| Retained earnings | -$21.32M | -$30.42M | -$37.38M | -$44.11M | -$111.79M | -$126.03M |
| Total equity | $305.95M | $328.30M | $414.05M | $417.90M | $367.91M | $325.76M |