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
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
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 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
$2.79

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

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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.