BlackLine, Inc. financials

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BL CIK 0001666134

Source: EDGAR filings · Built 2026-06-02T02:29:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 161.49M 188.71M 119.67M 44.42M 71.33M 48.22M
EBITDA 72.09M 68.88M 64.45M -13.38M -11.49M 1.00M
Working Capital 329.83M 670.16M 764.76M 881.75M 1.03B 431.79M
Net Debt 530.37M 30.69M 1.14B 1.20B 593.88M 51.12M
Gross Margin 75.25% 75.21% 75.12% 75.26% 77.01% 80.39%
Operating Margin 3.65% 2.84% 2.43% -10.75% -9.07% -5.66%
Net Margin 3.50% 24.67% 8.95% -5.62% -27.05% -13.34%
Return on Equity (ROE) 7.38% 36.08% 20.25% -26.27% -35.43% -11.11%
Return on Assets (ROA) 1.39% 8.83% 2.51% -1.51% -6.34% -4.21%
Current Ratio 1.47× 2.59× 2.19× 3.40× 4.18× 2.78×
Debt-to-Equity 2.77× 2.05× 5.41× 12.53× 3.49× 0.99×
Effective Tax Rate 43.48% -34.54% 2.40% 28.52% -0.13% -1.81%
Cash Conversion Ratio 6.92× 1.18× 2.40× -1.91× -0.70× -1.17×
Accruals Ratio -0.08× -0.02× -0.04× -0.04× -0.11× -0.09×
SBC % of Revenue 13.22% 12.74% 13.22% 14.51% 15.47% 14.13%
CapEx Coverage 21.00× 89.76× 18.24× 4.83× 9.14× 8.40×
Free Cash Flow Per Share $2.45 $2.57 $1.66 $0.75 $1.22 $0.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 141.77× 41.90× 77.09× — — —
P/FCF 22.57× 23.67× 37.59× 90.16× 84.70× 157.20×
FCF Yield 4.43% 4.23% 2.66% 1.11% 1.18% 0.64%
EV / EBITDA 53.29× 55.85× 77.28× — — 7737.03×
P/S 4.73× 5.84× 6.51× 7.72× 14.35× 21.87×
P/B 9.96× 8.54× 14.72× 36.09× 18.79× 18.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 700.43M 653.34M 590.00M 522.94M 425.71M 351.74M
Cost of Goods and Services Sold 173.38M 161.97M 146.79M 129.38M 97.87M 68.97M
Gross Profit 527.04M 491.37M 443.20M 393.55M 327.83M 282.76M
Research and Development Expense 109.20M 100.97M 103.21M 108.89M 77.32M 56.46M
Operating Income (Loss) 25.55M 18.54M 14.35M -56.20M -38.61M -19.89M
Income Tax Expense (Benefit) 20.97M -43.07M 1.45M -13.52M 135.00K 702.00K
Net Income (Loss) Attributable to Parent 24.52M 161.17M 52.83M -29.39M -115.16M -46.91M
Earnings Per Share, Basic $0.40 $2.59 $0.87 $-0.49 $-1.97 $-0.83
Weighted Average Number of Shares Outstanding, Basic 61.43M 62.13M 60.85M 59.54M 58.35M 56.83M
Earnings Per Share, Diluted $0.39 $1.45 $0.81 $-0.49 $-1.97 $-0.83
Weighted Average Number of Shares Outstanding, Diluted 65.92M 73.50M 72.05M 59.54M 58.35M 56.83M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 390.03M 885.91M 271.12M 200.97M 539.74M 367.41M
Assets, Current 1.03B 1.09B 1.41B 1.25B 1.35B 674.12M
Assets 1.76B 1.83B 2.10B 1.94B 1.82B 1.11B
Liabilities, Current 695.38M 422.24M 642.57M 367.82M 322.58M 242.33M
Liabilities 1.39B 1.34B 1.81B 1.81B 1.46B 678.91M
Stockholders' Equity Attributable to Parent 332.33M 446.67M 260.88M 111.87M 325.04M 422.07M
Common Stock, Shares, Outstanding 59.88M 62.81M 61.52M 60.02M 58.98M 57.68M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 169.57M 190.84M 126.61M 56.01M 80.09M 54.73M
Payments to Acquire Property, Plant, and Equipment 8.07M 2.13M 5.95M 10.97M 8.73M 6.51M
Net Cash Provided by (Used in) Investing Activities -425.29M 924.44M -62.48M -395.62M -506.94M 173.59M
Payments for Repurchase of Common Stock 235.54M 0 — — — —
Net Cash Provided by (Used in) Financing Activities -240.11M -500.14M 6.15M 1.44M 599.24M 18.86M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BL CIK 0001666134), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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