Skip to content
Screener

BlackLine BL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$243.08M-47.1%$242.23M-49.5%$390.22M-56.0%$419.9M-42.1%$459.4M-25.5%
$284.86M-28.5%$283.03M-26.9%$388.18M$384.28M+218%$398.28M-7.0%
$190.19M+8.7%$174.89M+19.3%$218.1M+22.4%$155.6M+14.0%$175.02M+27.3%
$747.63M-29.2%$732.1M-29.8%$1.03B-6.2%$983.82M-2.9%$1.06B-12.7%
$15.56M+12.4%$12.96M-9.2%$13.26M+12.0%$13.03M+22.5%$13.84M+17.4%
$465.72M+3.7%$465.72M+3.7%$465.8M+3.8%$448.97M0.0%$448.97M0.0%
$41.77M-20.3%$45.57M-18.4%$49.35M-17.1%$48.9M-23.2%$52.4M-23.7%
$1.47B-18.1%$1.46B-18.3%$1.76B-3.6%$1.7B+0.5%$1.79B-5.2%
$6.32M-45.1%$5.85M+47.7%$15.52M+83.4%$10.44M+166%$11.52M+453%
$363.68M+6.5%$359.6M+8.7%$368.59M+8.9%$325.2M+8.0%$341.55M+9.7%
$13K+8.3%$13K+8.3%$12K-81.8%$12K-96.3%$12K-97.4%
$0-100%$0-100%$230.02M$229.81M$229.59M-8.1%
$434.52M-32.5%$429.73M-31.8%$695.38M+64.7%$646.91M+71.4%$643.83M+3.9%
$1.13B-16.0%$267K-100.0%$37K-100.0%$1.34B+3.1%$1.34B-12.3%
500M0.0%500M0.0%500M+79,518%500M0.0%500M0.0%
-$12.99M+65.2%-$21.32M+51.7%-$24.82M+49.3%-$30.42M+72.8%-$37.38M+70.3%
$316.17M-23.6%$305.95M-26.8%$332.33M-25.6%$328.3M-10.8%$414.05M+27.1%
$1.47B-18.1%$1.46B-18.3%$1.76B-3.6%$1.7B+0.5%$1.79B-5.2%

FAQ

What are BlackLine's total assets?
BlackLine (BL) holds $1.5B in total assets, down 18.1% year over year.
How much debt does BlackLine have?
BlackLine carries $23.4M in total debt against $316.2M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does BlackLine have?
BlackLine holds $243.1M in cash and equivalents.
Can BlackLine cover its short-term obligations?
Its current ratio is 1.72 — current assets exceed current liabilities.
Where does BlackLine's balance sheet data come from?
Every line is extracted from BlackLine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.