BlackLine BL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $242.23M-37.9% | $390.22M-7.1% | $419.9M-8.6% | $459.4M-4.2% | $479.78M-45.9% | ||
| $283.03M-27.1% | $388.18M+1.0% | $384.28M-3.5% | $398.28M+2.9% | $386.95M— | ||
| $174.89M-19.8% | $218.1M+40.2% | $155.6M-11.1% | $175.02M+19.4% | $146.61M-17.7% | ||
| $732.1M-28.6% | $1.03B+4.2% | $983.82M-6.9% | $1.06B+1.2% | $1.04B-4.5% | ||
| $12.96M-2.2% | $13.26M+1.8% | $13.03M-5.9% | $13.84M-3.0% | $14.27M+20.5% | ||
| $465.72M0.0% | $465.8M+3.8% | $448.97M0.0% | $448.97M0.0% | $448.97M0.0% | ||
| $45.57M-7.7% | $49.35M+0.9% | $48.9M-6.7% | $52.4M-6.2% | $55.87M-6.1% | ||
| $1.46B-17.3% | $1.76B+3.3% | $1.7B-5.0% | $1.79B+0.6% | $1.78B-2.4% | ||
| $5.85M-62.3% | $15.52M+48.7% | $10.44M-9.4% | $11.52M+191% | $3.96M-53.2% | ||
| $359.6M-2.4% | $368.59M+13.3% | $325.2M-4.8% | $341.55M+3.2% | $330.8M-2.3% | ||
| $13K+8.3% | $12K0.0% | $12K0.0% | $12K0.0% | $12K-81.8% | ||
| $0-100% | $230.02M+0.1% | $229.81M+0.1% | $229.59M+0.1% | $229.38M— | ||
| $429.73M-38.2% | $695.38M+7.5% | $646.91M+0.5% | $643.83M+2.1% | $630.29M+49.3% | ||
| $267K+622% | $37K-100.0% | $1.34B-0.5% | $1.34B+1.2% | $1.33B-1.1% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+79,518% | ||
| -$21.32M+14.1% | -$24.82M+18.4% | -$30.42M+18.6% | -$37.38M+15.3% | -$44.11M+10.0% | ||
| $305.95M-7.9% | $332.33M+1.2% | $328.3M-20.7% | $414.05M-0.9% | $417.9M-6.4% | ||
| $1.46B-17.3% | $1.76B+3.3% | $1.7B-5.0% | $1.79B+0.6% | $1.78B-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BlackLine's total assets?
- BlackLine (BL) holds $1.5B in total assets, down 18.3% year over year.
- How much debt does BlackLine have?
- BlackLine carries $20.6M in total debt against $306.0M of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does BlackLine have?
- BlackLine holds $242.2M in cash and equivalents.
- Can BlackLine cover its short-term obligations?
- Its current ratio is 1.70 — 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.
