BlackLine, Inc.

BlackLine, Inc.

635.00
MXN
+178.10
(+38.98%)
7.10EPS
45.25P/E
26.89BMarket Cap
Oct 29Next Earn
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
12.27
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
0.58
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
2.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.73
3.37
5.68
5.99
5.84
7.13
7.32
5.51
1.86
4.24
7.11
5.55
5.42
Tangible Book Value per Share
-1.01
-1.15
0.93
1.6
1.78
3.3
1.17
-0.41
-7.58
-4.96
-1.71
-3.88
-4.17
Basic Weighted Avg Shares
49
49
42
52
54
55
57
58
60
61
62
61
60
Sales/Revenue/Turnover
52
84
128
176
228
289
352
426
523
590
653
700
732
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
5.84
Depreciation Expense
13
15
17
20
22
21
21
27
43
50
50
47
48
Net Income, GAAP
-17
-25
-26
-33
-29
-33
-47
-115
-29
53
161
25
35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.4
- -
43.48
41.31
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
4.75
Working Capital
1
-26
55
54
63
516
432
1,025
882
765
670
330
313
LT Debt
26
28
- -
- -
- -
395
414
1,128
1,394
1,156
913
686
686
Total Equity
184
166
291
317
324
404
435
354
136
291
483
371
340
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.86
- -
1.07
1.54
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.23
- -
2.04
3.97
Return on Common Equity (%)
- -
-14.13
-11.51
-10.98
-9.02
-9.06
-11.43
-30.83
-13.45
28.35
45.56
6.29
9.53

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
234
5
4
LT Borrowings
666
667
667
LT Finance Leases
20
16
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
59
58
Market Capitalization
- -
- -
1,539

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,025
732
748
Cash, Cash Equivalents & STI
778
525
528
Accounts Receivable, Net
218
175
190
Inventories
- -
- -
- -
Total Current Liabilities
695
430
435
Payables & Accruals
92
65
66
ST Debt
234
5
4
Deferred Revenue
369
360
364

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
161
166
169
653
2025
167
172
178
183
700
2026
183
188
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.28
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Owen Ryan
Full Time Employees
1,850
Sector
Technology services
Industry
Packaged software
Address
21300 Victory Boulevard Woodland Hills CA United States 91367
IPO Date
Nov 2, 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

  • BlackLine: A Cautious Buy Ahead Of Q3 Earnings

  • BlackLine Honors Global Enterprise Leaders Transforming Financial Operations

  • BlackLine Deepens Industry Investment to Accelerate Financial Operations Transformation

  • BlackLine Acquires NetNow, Expanding Invoice-to-Cash with Intelligent Customer Onboarding and Credit Risk Management

  • Squarepoint Ops LLC Makes New $1.54 Million Investment in BlackLine $BL

  • BlackLine, Inc. (BL) Presents at Citi's 2026 Global TMT Conference Transcript

  • Public Employees Retirement System of Ohio Makes New $1.58 Million Investment in BlackLine $BL

  • BlackLine Expands Support for Complex Financial Workflows with PCI DSS Compliance Validation

  • EGHT or BL: Which Is the Better Value Stock Right Now?

  • BlackLine Announces Participation in Upcoming Investor Conference

  • Bank of America Corp DE Sells 39,404 Shares of BlackLine $BL

  • Nuvei and BlackLine Partner to Modernize the Invoice-to-Cash Process Through Embedded Payments

  • BlackLine, Inc. (BL) Q2 2026 Earnings Call Transcript

  • BlackLine (BL) Reports Q2 Earnings: What Key Metrics Have to Say

  • BlackLine (BL) Beats Q2 Earnings and Revenue Estimates

  • BlackLine Q2 Earnings Call Highlights

  • BlackLine Announces Second Quarter Financial Results

  • BlackLine Advances Governed AI for Finance with General Availability of Verity™ Prepare

  • 5 Takeover Targets for the AI Revolution

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