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BlackLine BL Accounts Payable

Accounts Payable at other companies

Workiva logo
WorkivaWK
$10.67M-27.7%
Concentrix Corporation logo
Concentrix CorporationCNXC
$198.11M-5.4%
Expensify, Inc. logo
Expensify, Inc.EXFY
$1.13M-27.4%
Corpay logo
CorpayCPAY
$2.28B+15.3%
NetSol Technologies logo
NetSol TechnologiesNTWK
$1.04M-5.0%
BILL Holdings logo
BILL HoldingsBILL
$7.15M-23.2%

Other financials

Income statement

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Revenue$187.8M+9.2%
Gross profit$142.7M+10.3%
Operating income$11.0M+45.7%
Net income$16.5M+98.8%
EPS (diluted)$0.27+108%

Balance sheet

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Cash & equivalents$243.1M-47.1%
Total debt$23.4M-90.9%
Total equity$316.2M-23.6%
Total assets$1.5B-18.1%

Cash flow

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Operating cash flow$45.0M+39.1%
CapEx$1.9M+98.4%
Free cash flow$43.1M+37.3%

Valuation

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Market cap$1.7B-43.1%
Enterprise value$1.48B-46.8%
P/E49×+14.9×
P/S2.3×-2.1×

Profitability

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Gross margin75.6%+0.2pp
Operating margin4.3%+0.5pp
Net margin4.7%-8.3pp
FCF margin24.1%-1.2pp

Returns & leverage

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Return on equity9.5%-14.3pp
Debt / equity0.1×-0.5×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: BlackLine’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353

FAQ

What is BlackLine's accounts payable?
BlackLine (BL) reported accounts payable of $6.32M in Q2 2026.
How has BlackLine's accounts payable changed year-over-year?
BlackLine's accounts payable decreased by 45.1% year-over-year, from $11.52M to $6.32M.
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.

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