BL — BLACKLINE, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1666134 ·
Last close
$27.99
Market Cap
$1.63B
52W High
$59.57
52W Low
$24.70
ADV30
904,703
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,835,124,352
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 700,427,000 | 40,178,000 | 24,518,000 | 1,759,519,000 | 1,388,072,000 | 332,326,000 | 169,567,000 |
| Dec 2024 | 653,336,000 | 20,256,000 | 161,174,000 | 1,825,036,000 | 1,341,884,000 | 446,669,000 | 190,836,000 |
| Dec 2023 | 589,996,000 | 25,312,000 | 52,833,000 | 2,100,765,000 | 1,809,821,000 | 260,881,000 | 126,613,000 |
| Dec 2022 | 522,938,000 | -52,357,000 | -29,391,000 | 1,943,656,000 | 1,807,893,000 | 111,868,000 | 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 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $27.99 · call volume: 18 · put volume: 409Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MQ | Marqeta, Inc. | $1.63B | $16.96 | — |
| PRGS | PROGRESS SOFTWARE CORP /MA | $1.61B | $39.34 | — |
| AI | C3.ai, Inc. | $1.68B | $10.65 | — |
| NYAX | Nayax Ltd. | $1.68B | $45.03 | — |
| OPRA | Opera Ltd | $1.57B | $17.65 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock to Consider Right Now and 2 That Underwhelm
2026-09-23 11:01 · Yahoo
BlackLine Acquires NetNow, Expanding Invoice-to-Cash with Intelligent Customer Onboarding and Credit Risk Management
2026-09-21 12:30 · Yahoo
Spotting Winners: BlackLine (NASDAQ:BL) And Finance and HR Software Stocks In Q2
2026-09-17 15:38 · Yahoo
Wix, BlackLine, Amplitude, Toast, and Sprinklr Shares Are Soaring, What You Need To Know
2026-09-15 02:11 · Yahoo
BlackLine, Upland Software, Zeta Global, Oracle, and Okta Shares Are Soaring and Falling, What You Need To Know
2026-09-03 21:51 · Yahoo
3 Reasons to Avoid BL and 1 Stock to Buy Instead
2026-09-03 17:51 · Yahoo
3 Value Stocks with Warning Signs
2026-09-02 08:52 · Yahoo
BlackLine Expands Support for Complex Financial Workflows with PCI DSS Compliance Validation
2026-09-01 12:00 · Yahoo
BlackLine Announces Participation in Upcoming Investor Conference
2026-08-26 20:15 · Yahoo
BlackLine's Board Is Weighing A Sale. Here Is Who Should Be Calling.
2026-08-25 19:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.