BlackLine, Inc.

BlackLine, Inc.

BL
BlackLine, Inc.US flagNASDAQ Global Select
30.48
USD
-0.84
- -
1.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.05
1.69
3.01
3.37
4.23
5.22
6.19
7.3
8.78
9.7
10.52
11.4
11.83
Basic EPS, GAAP
-0.34
-0.5
-0.62
-0.64
-0.53
-0.59
-0.83
-1.97
-0.49
0.87
2.59
0.4
0.44
Free Cash Flow per Basic Share
0.12
-0.23
-0.23
-0.04
0.18
0.45
0.81
1.22
0.76
1.98
3.04
2.63
2.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.47
-0.97
-2.04
-1.96
-2.45
-2.95
-3.54
-5.16
-4.57
-3.52
-0.78
-0.39
-0.34
Tangible Book Value per Share
-1.01
-1.15
1.12
1.62
1.89
3.43
1.41
0.07
-7.24
-4.52
-1.14
-3.15
-3.7
Basic Weighted Avg Shares
49
49
42
52
54
55
57
58
60
61
62
61
61
Sales/Revenue/Turnover
52
84
128
176
228
289
352
426
523
590
653
700
717
Operating Margin (%)
-35.18
-41.64
-18.11
-17.32
-13.1
-9.65
-5.66
-9.07
-10.01
4.29
3.1
5.74
5.47
Depreciation Expense
13
15
17
20
22
21
21
27
43
50
50
47
47
Net Income, GAAP
-17
-25
-26
-33
-29
-33
-47
-115
-29
53
161
25
27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.4
- -
43.48
46.19
Profit Margin (%)
-32.42
-29.58
-20.57
-19.02
-12.61
-11.26
-13.34
-27.05
-5.62
8.95
24.67
3.5
3.71
Working Capital
1
-26
55
54
63
516
432
1,025
882
765
670
330
302
LT Debt
26
28
- -
- -
- -
395
414
1,128
1,394
1,156
913
686
682
Total Equity
184
166
291
317
324
404
435
354
136
291
483
371
338
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.52
- -
1.68
1.75
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.4
- -
2.99
4.06
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
236
234
5
LT Borrowings
665
666
667
LT Finance Leases
19
20
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
59
Market Capitalization
3,302
3,397
2,242

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
984
1,025
732
Cash, Cash Equivalents & STI
804
778
525
Accounts Receivable, Net
156
218
175
Inventories
- -
- -
- -
Total Current Liabilities
647
695
430
Payables & Accruals
86
92
65
ST Debt
236
234
5
Deferred Revenue
325
369
360

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.57%
15.4%
-23.12%
Free Cash Flow
-17.29%
45.7%
-14.42%
Net Income, GAAP
-1.17%
-17.7%
-84.79%
Sales/Revenue/Turnover
24.32%
14.93%
7.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
161
166
169
653
2025
167
172
178
183
700
2026
183
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
1.24
0.28
0.9
2.59
2025
0.1
0.13
0.09
0.08
0.4
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Therese Tucker
Full Time Employees
1,830
Sector
Technology
Industry
Software - Application
Address
21300 Victory Boulevard Woodland Hills CA United States of America 91367
IPO Date
Oct 28, 2016
Business
BlackLine, Inc. (Nasdaq: BL) provides cloud-based software solutions that automate and control critical financial close, accounting, accounts receivable, and intercompany processes for multinational corporations, large enterprises, and mid-market companies across industries including technology, financial services, manufacturing, consumer goods, and government sectors; its core offerings include Financial Close Management with account reconciliation, task management, journal entry processing, variance analysis, and Consolidation Integrity Manager; Accounts Receivable Automation encompassing cash application, credit and risk management, collections management, disputes and deductions management; Intercompany Financial Management for centralized transaction processing, netting and settlement, and governance compliance; Account Analysis for automated balance sheet insights; and platform capabilities such as transaction matching, eInvoicing, financial reporting analytics, and AI-enabled intelligence via Verity AI for explainable, audit-ready automation. The company, founded in 2001 by Therese Tucker and headquartered in Woodland Hills, California, operates globally with customers in more than 100 countries, serving over 4,400 clients including a majority of the Fortune 500 and Fortune 50, and maintains expanded operations including a key engineering and customer support hub in Bengaluru, India. Recent developments include the introduction of Verity AI to extend automation with targeted intelligence for finance teams; expansion of its Bengaluru facility in February 2025 with a Network Operations Center to enhance global infrastructure monitoring, engineering collaboration, and real-time customer support amid rising demand; recognition as a leader in finance and accounting platforms by industry analysts; and receipt of the SAP Global Finance and Spend Management Partner Excellence Award in 2025 for solution success.

Company News

APIChat
  • As Software M&A Heats Up, These 3 Acquisition Targets Are in the Spotlight

  • BlackLine Announces Participation in Upcoming Investor Conferences

  • BlackLine: The Kind Of Entrenched Software That Won't Get Replaced (Upgrade)

  • BlackLine: Rating Downgrade As Timeline For Revenue Growth Acceleration Becomes Uncertain

  • Wall Street Analysts Believe BlackLine (BL) Could Rally 48.94%: Here's is How to Trade

  • BlackLine Shareholders Back Board Declassification at Annual Meeting

  • BlackLine, Inc. (BL) Q1 2026 Earnings Call Transcript

  • BlackLine (BL) Tops Q1 Earnings and Revenue Estimates

  • BlackLine (BL) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • BlackLine Announces First Quarter Financial Results

  • BL vs. ADSK: Which Stock Should Value Investors Buy Now?

  • BlackLine Inc (BL) Shares Surge 3.4% -- What GF Score of 70 Tells Investors

  • A Look at BlackLine Inc (BL) After 4.3% Gain -- GF Value $64.07 vs Price $30.64

  • BlackLine Announces Date for First Quarter 2026 Earnings Release and Conference Call

  • BlackLine Unveils Agentic Financial Operations to Close AI's Governance and Trust Gap

  • BlackLine Founder Therese Tucker Announces Retirement from Full-Time Executive Role

  • Brokerages Set BlackLine (NASDAQ:BL) PT at $56.00

  • MGNI vs. BL: Which Stock Is the Better Value Option?

  • Why BlackLine Stock Zoomed More Than 7% Higher Today

  • BlackLine to Host Virtual AI Investor Session