BL — BLACKLINE, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1666134 ·
Last close
$28.73
Market Cap
$1.69B
52W High
$40.22
52W Low
$24.70
ADV30
1,516,923
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 172,025,000 | 129,403,000 | 8,589,000 | 8,292,000 | 1,792,689,000 | 459,141,000 | 1,343,642,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$169,121,000
Investing CF
$70,632,000
Financing CF
$-476,834,000
CapEx
$-31,081,000
Dividends Paid
—
Buybacks
$-253,798,000
EPS Diluted TTM
$0.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,321,000
Inventory
—
Receivables
$174,890,000
ST Investments
$283,030,000
EBIT TTM
$58,203,000
Pretax Income TTM
$48,082,000
Interest Exp TTM
$10,121,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$716,651,008
EBITDA
$59,686,000
Free Cash Flow
$132,622,376
Enterprise Value
$1,879,149,184
Total Cash
$525,071,008
Total Debt
$687,321,024
Shares Out
58,660,917
Trailing EPS
$0.42
Book Value
$5.17
ROE
6.5%
ROA
1.5%
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
$2.79
Max Pain — expiry 2026-08-21
max pain strike: $42.50 · spot: $28.49 · call oi: 128 · put oi: 7,712
Expected Move to 2026-08-21:
±$6.28
(22.03%) —
implied range
$22.21 –
$34.76
· ATM straddle on $27.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCNO | nCino, Inc. | $1.68B | $15.32 | — |
| RCAT | Red Cat Holdings, Inc. | $1.70B | $11.18 | — |
| OPRA | Opera Ltd | $1.63B | $18.18 | — |
| ALKT | ALKAMI TECHNOLOGY, INC. | $1.63B | $15.19 | — |
| EVCM | EverCommerce Inc. | $1.62B | $9.13 | — |
News headlines (Yahoo Finance, 1h cache)
The Bull Case For BlackLine (BL) Could Change Following Mixed Earnings On Growth And Efficiency Concerns
2026-06-15 19:09 · Yahoo
3 Software Stocks We Keep Off Our Radar
2026-06-15 08:12 · Yahoo
What Does a BlackLine Director's Sale of 3,000 Company Shares Mean for Investors?
2026-06-14 20:37 · Yahoo
Finance and HR Software Stocks Q1 Highlights: BlackLine (NASDAQ:BL)
2026-06-12 19:17 · Yahoo
BlackLine Says AI Agents, Platform Pricing Can Reignite Revenue Growth
2026-06-06 14:02 · Yahoo
8x8, BlackLine, and AppLovin Stocks Trade Down, What You Need To Know
2026-06-04 01:03 · Yahoo
Assessing BlackLine (BL) Valuation After Recent Share Price Weakness And Modest Rebound
2026-06-03 20:10 · Yahoo
BlackLine Sees AI Tailwind as Accountants Demand Accuracy Over Hype
2026-06-03 06:02 · Yahoo
monday.com, RingCentral, and BlackLine Shares Plummet, What You Need To Know
2026-06-02 21:25 · Yahoo
As Software M&A Heats Up, These 3 Acquisition Targets Are in the Spotlight
2026-06-02 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.