Blackline, Inc.
BL- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001666134
In the last 90 days, Blackline, Inc. insiders filed 0 open-market purchases and 2 sales; 247 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:56 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 10, 2026 | Jan 13, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 10, 2022 |
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M |
| Cost of revenue | $173.4M | $162.0M | $146.8M | $129.4M | $97.9M |
| Gross profit | $527.0M | $491.4M | $443.2M | $393.6M | $327.8M |
| Research and development | $109.2M | $101.0M | $103.2M | $108.9M | $77.3M |
| Selling, general and administrative | $118.7M | $121.8M | $71.5M | $80.2M | $86.5M |
| Operating income | $25.6M | $18.5M | $14.3M | -$56.2M | -$38.6M |
| Interest expense | – | – | $5.90M | $5.85M | $62.9M |
| Income tax | $21.0M | -$43.1M | $1.45M | -$13.5M | $135.0K |
| Net income | $24.5M | $161.2M | $52.8M | -$29.4M | -$115.2M |
| EPS, basic | $0.40 | $2.59 | $0.87 | $-0.49 | $-1.97 |
| EPS, diluted | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
| Weighted shares, basic | 61.4M | 62.1M | 60.8M | 59.5M | 58.4M |
| Weighted shares, diluted | 65.9M | 73.5M | 72.0M | 59.5M | 58.4M |
| Margins and growth | |||||
| Gross margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% |
| Operating margin | 3.6% | 2.8% | 2.4% | -10.7% | -9.1% |
| Net margin | 3.5% | 24.7% | 9.0% | -5.6% | -27.1% |
| Revenue growth, year over year | +7.2% | +10.7% | +12.8% | +22.8% | +21.0% |
| Net income growth, year over year | −84.8% | +205.1% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 10, 2026 | Jan 13, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 10, 2022 |
| Cash and equivalents | $390.0M | $885.9M | $271.1M | $201.0M | $539.7M |
| Accounts receivable | $218.1M | $178.1M | $171.6M | $150.9M | $125.1M |
| Total current assets | $1.03B | $1.09B | $1.41B | $1.25B | $1.35B |
| Goodwill | $465.8M | $449.0M | $449.0M | $443.9M | $289.7M |
| Intangible assets | $49.4M | $59.5M | $79.1M | $90.9M | $36.2M |
| Total assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B |
| Accounts payable | $15.5M | $8.46M | $8.62M | $15.0M | $7.47M |
| Total current liabilities | $695.4M | $422.2M | $642.6M | $367.8M | $322.6M |
| Total liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B |
| Shareholders' equity | $332.3M | $446.7M | $260.9M | $111.9M | $325.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 10, 2026 | Jan 13, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 10, 2022 |
| Operating cash flow | $169.6M | $190.8M | $126.6M | $56.0M | $80.1M |
| Capital expenditures | $8.07M | $2.13M | $5.95M | $11.0M | $8.73M |
| Free cash flow | $161.5M | $188.7M | $120.7M | $45.0M | $71.4M |
| Depreciation and amortization | $46.5M | $50.3M | $50.1M | $42.8M | $27.1M |
| Stock-based compensation | $92.6M | $83.3M | $78.0M | $75.9M | $65.9M |
| Share buybacks | $235.5M | – | – | – | – |
| Investing cash flow | -$425.3M | $924.4M | -$62.5M | -$395.6M | -$506.9M |
| Financing cash flow | -$240.1M | -$500.1M | $6.15M | $1.44M | $599.2M |
| Net change in cash | -$495.9M | $614.8M | $70.2M | -$338.8M | $172.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 13.2% | 12.7% | 13.2% | 14.5% | 15.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 57.1M | −4.0% | SEC |
| Jul 31, 2026 | 58.1M | −6.1% | SEC |
| Apr 30, 2026 | 58.7M | −5.9% | SEC |
| Feb 19, 2026 | 59.5M | −5.2% | SEC |
| Oct 31, 2025 | 59.5M | −4.8% | SEC |
| Aug 1, 2025 | 61.9M | −0.5% | SEC |
| May 2, 2025 | 62.3M | +0.8% | SEC |
| Feb 14, 2025 | 62.8M | +2.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.