BlackLine, Inc.
BL · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 522.94M | 393.55M | -56.20M | -29.39M | -0.49 |
| 2023 FY | 590.00M | 443.20M | 14.35M | 52.83M | 0.87 |
| 2024 FY | 653.34M | 491.37M | 18.54M | 161.17M | 2.59 |
| 2025 FY | 700.43M | 526.78M | 33.39M | 24.52M | 0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.94B | 1.81B | 200.97M | 1.40B | 111.87M |
| 2023 FY | 2.10B | 1.81B | 271.12M | 1.41B | 260.88M |
| 2024 FY | 1.83B | 1.34B | 885.92M | 916.60M | 446.67M |
| 2025 FY | 1.76B | 1.39B | 390.03M | 940.26M | 332.33M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 56.01M | -30.18M | 25.83M | — | -338.78M |
| 2023 FY | 126.61M | -27.60M | 99.02M | — | 70.16M |
| 2024 FY | 190.84M | -2.13M | 188.71M | — | 614.78M |
| 2025 FY | 169.57M | -8.07M | 161.49M | — | -495.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.01B | 5.21B | — | — | — |
| 2023 FY | 3.80B | 4.94B | — | — | — |
| 2024 FY | 3.77B | 3.81B | — | — | — |
| 2025 FY | 3.30B | 3.85B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 172.03M | 129.40M | 7.55M | 8.29M | 0.13 |
| 2025 Q3 | 178.29M | 133.90M | 7.61M | 5.29M | 0.09 |
| 2025 Q4 | 183.18M | 137.47M | 14.66M | 4.89M | 0.08 |
| 2026 Q1 | 183.16M | 139.15M | 7.93M | 8.13M | 0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.79B | 1.34B | 459.14M | 921.42M | 414.05M |
| 2025 Q3 | 1.70B | 1.34B | 419.90M | 920.21M | 328.30M |
| 2025 Q4 | 1.76B | 1.39B | 390.03M | 940.26M | 332.33M |
| 2026 Q1 | 1.46B | 1.12B | 242.04M | 687.32M | 305.95M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 32.35M | -6.96M | 25.39M | — | -20.40M |
| 2025 Q3 | 63.80M | -6.79M | 57.01M | — | -39.24M |
| 2025 Q4 | 26.68M | -623.00K | 26.06M | — | -29.87M |
| 2026 Q1 | 46.30M | -2.12M | 44.18M | — | -147.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.54B | 4.00B | — | — | — |
| 2025 Q3 | 3.29B | 3.79B | — | — | — |
| 2025 Q4 | 3.30B | 3.85B | — | — | — |
| 2026 Q1 | 2.20B | 2.64B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |