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BlackLine BL Accounts Payable

Accounts Payable at other companies

Workiva logo
WorkivaWK
$10.67M-27.7%
BILL Holdings logo
BILL HoldingsBILL
$7.15M-23.2%
Procore Technologies logo
Procore TechnologiesPCOR
$18.44M-17.0%
Corpay logo
CorpayCPAY
$2.1B+16.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$378M+115%
EVERTEC logo
EVERTECEVTC
$63.36M-8.4%

Other financials

Income statement

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Revenue$183.2M+9.7%
Gross profit$139.2M+10.4%
Operating income$6.2M+74.4%
Net income$8.1M+34.2%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$242.2M-49.5%
Total debt$20.6M-92.0%
Total equity$306.0M-26.8%
Total assets$1.5B-18.3%

Cash flow

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Operating cash flow$46.3M-1.0%
CapEx$2.1M-64.4%
Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.59B-27.8%

Profitability

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Gross margin75.4%+0.1pp
Operating margin3.9%+0.9pp
Net margin3.7%-19.9pp
FCF margin23%-4.1pp

Returns & leverage

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Return on equity7.3%-37.5pp
Debt / equity0.1×-0.5×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackLine's accounts payable?
BlackLine (BL) reported accounts payable of $5.85M in Q1 2026.
How has BlackLine's accounts payable changed year-over-year?
BlackLine's accounts payable increased by 47.7% year-over-year, from $3.96M to $5.85M.
What is the long-term trend for BlackLine's accounts payable?
Over 5 years (2020 to 2025), BlackLine's accounts payable has grown at a 37.6% compound annual growth rate (CAGR), from $3.15M to $15.52M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.