BlackLine, Inc.

BlackLine, Inc.

BL
BlackLine, Inc.US flagNASDAQ Global Select
30.48
USD
-0.84
- -
1.79BMarket Cap
BlackLine, Inc.
BL
(NASDAQ Global Select)

Recent

price

30.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
Revenue per Share
-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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
49
49
42
52
54
55
57
58
60
61
62
61
61
Basic Weighted Avg Shares
52
84
128
176
228
289
352
426
523
590
653
700
717
Sales/Revenue/Turnover
-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
Operating Margin (%)
13
15
17
20
22
21
21
27
43
50
50
47
47
Depreciation Expense
-17
-25
-26
-33
-29
-33
-47
-115
-29
53
161
25
27
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.4
- -
43.48
46.19
Effective Tax Rate (%)
-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
Profit Margin (%)
1
-26
55
54
63
516
432
1,025
882
765
670
330
302
Working Capital
26
28
- -
- -
- -
395
414
1,128
1,394
1,156
913
686
682
LT Debt
184
166
291
317
324
404
435
354
136
291
483
371
338
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.52
- -
1.68
1.75
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.4
- -
2.99
4.06
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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
  • BlackLine Sees AI Tailwind as Accountants Demand Accuracy Over Hype

  • 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