Skip to content

BlackLine BL Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

The Bancorp logo
The BancorpTBBK
$518.54M+224%
Workiva logo
WorkivaWK
BILL Holdings logo
BILL HoldingsBILL

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.59B-27.8%

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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

Ask your AI about BlackLine's available-for-sale debt securities - unrealized loss position (<12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BlackLine's available-for-sale debt securities - unrealized loss position (<12 months)?
BlackLine (BL) reported available-for-sale debt securities - unrealized loss position (<12 months) of $97.1M in Q1 2026.
How has BlackLine's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
BlackLine's available-for-sale debt securities - unrealized loss position (<12 months) increased by 11.4% year-over-year, from $87.2M to $97.1M.
What is the long-term trend for BlackLine's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 3 years (2020 to 2023), BlackLine's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 183.3% compound annual growth rate (CAGR), from $12.6M to $286.6M.