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.

BlackLine BL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$242.23M-37.9%	$390.22M-7.1%	$419.9M-8.6%	$459.4M-4.2%	$479.78M-45.9%
Short-term investments	$283.03M-27.1%	$388.18M+1.0%	$384.28M-3.5%	$398.28M+2.9%	$386.95M—
Restricted cash	$186K—	——	$0-100%	$261K—	$0—
Accounts receivable, net	$174.89M-19.8%	$218.1M+40.2%	$155.6M-11.1%	$175.02M+19.4%	$146.61M-17.7%
Prepaid expenses and other current assets	$32.14M+11.2%	$28.9M+20.2%	$24.05M+1.3%	$23.75M-21.5%	$30.26M+6.8%
Total current assets	$732.1M-28.6%	$1.03B+4.2%	$983.82M-6.9%	$1.06B+1.2%	$1.04B-4.5%
Property and equipment, net	$12.96M-2.2%	$13.26M+1.8%	$13.03M-5.9%	$13.84M-3.0%	$14.27M+20.5%
Accumulated depreciation	$141.24M+2.8%	$137.46M+2.6%	$133.91M+2.7%	$130.41M+2.7%	$126.94M+3.0%
Operating lease right-of-use assets	$19.53M-14.2%	$22.76M-4.9%	$23.92M-6.9%	$25.69M-4.2%	$26.82M+17.8%
Goodwill	$465.72M0.0%	$465.8M+3.8%	$448.97M0.0%	$448.97M0.0%	$448.97M0.0%
Intangible assets, net	$45.57M-7.7%	$49.35M+0.9%	$48.9M-6.7%	$52.4M-6.2%	$55.87M-6.1%
Other non-current assets	$91.22M-3.3%	$94.31M+2.7%	$91.86M-0.5%	$92.34M+1.0%	$91.41M+0.6%
Allowance for credit losses	$0—	——	$0—	$0—	$0—
Deferred policy acquisition costs	$86.7M-2.9%	$89.3M+3.1%	$86.6M-0.7%	$87.2M+0.8%	$86.5M+0.5%
Total assets	$1.46B-17.3%	$1.76B+3.3%	$1.7B-5.0%	$1.79B+0.6%	$1.78B-2.4%
Accounts payable	$5.85M-62.3%	$15.52M+48.7%	$10.44M-9.4%	$11.52M+191%	$3.96M-53.2%
Accrued expenses	$26.42M-32.8%	$39.3M+10.9%	$35.43M+33.0%	$26.64M0.0%	$26.64M-36.3%
Deferred revenue	$359.6M-2.4%	$368.59M+13.3%	$325.2M-4.8%	$341.55M+3.2%	$330.8M-2.3%
Current portion of long-term debt	$13K+8.3%	$12K0.0%	$12K0.0%	$12K0.0%	$12K-81.8%
Operating lease liabilities, current	$4.86M+9.5%	$4.44M-23.8%	$5.83M+57.1%	$3.71M+9.8%	$3.38M-4.1%
Finance Lease Liability, Current	$13K+8.3%	$12K0.0%	$12K0.0%	$12K0.0%	$12K-81.8%
Short-term borrowings	$0-100%	$230.02M+0.1%	$229.81M+0.1%	$229.59M+0.1%	$229.38M—
Contract liabilities	$447K-51.5%	$922K+60.9%	$573K-28.0%	$796K-37.1%	$1.27M-9.0%
Income taxes payable	$10.5M-23.7%	$13.76M-1.9%	$14.02M+6.9%	$13.11M+11.8%	$11.73M+3.9%
Total current liabilities	$429.73M-38.2%	$695.38M+7.5%	$646.91M+0.5%	$643.83M+2.1%	$630.29M+49.3%
Operating lease liabilities, non-current	$15.74M-20.7%	$19.85M+3.8%	$19.12M-17.9%	$23.29M-5.5%	$24.65M+21.5%
Finance Lease Liabilities (Total)	——	$52K—	——	——	——
Finance lease liabilities	$37K-7.5%	$40K-7.0%	$43K-6.5%	$46K-6.1%	$49K-7.5%
Other non-current liabilities	$779K+31.4%	$593K+4.2%	$569K-90.7%	$6.11M+125%	$2.71M+283%
Total liabilities	$267K+622%	$37K-100.0%	$1.34B-0.5%	$1.34B+1.2%	$1.33B-1.1%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+79,518%
Additional paid-in capital	$327.31M-8.3%	$356.84M-0.4%	$358.22M-20.6%	$450.98M-2.3%	$461.57M-6.8%
Retained earnings	-$21.32M+14.1%	-$24.82M+18.4%	-$30.42M+18.6%	-$37.38M+15.3%	-$44.11M+10.0%
Accumulated other comprehensive income (loss)	-$628K-112%	-$296K-196%	-$100K+39.8%	-$166K+6.7%	-$178K+50.7%
Redeemable noncontrolling interests	$31.57M-19.3%	$39.12M+2.3%	$38.25M+9.3%	$35M-2.3%	$35.82M-1.8%
Total stockholders' equity	$305.95M-7.9%	$332.33M+1.2%	$328.3M-20.7%	$414.05M-0.9%	$417.9M-6.4%
Total liabilities and stockholders' equity	$1.46B-17.3%	$1.76B+3.3%	$1.7B-5.0%	$1.79B+0.6%	$1.78B-2.4%
Available-for-Sale Debt Securities - Amortized Cost	$283.09M-27.0%	$387.94M+1.0%	$384.12M-3.6%	$398.3M+2.9%	$386.89M—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	0—	——	0—	0—	0—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$97.1M—	——	——	$150.5M+72.6%	$87.2M—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$97.1M—	——	——	$150.5M+72.6%	$87.2M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$97.1M—	——	——	$150.5M+72.6%	$87.2M—
Allowance for Doubtful Accounts	$2.75M-7.5%	$2.97M-28.4%	$4.15M+15.3%	$3.6M+6.5%	$3.38M+13.9%
Allowance for Doubtful Accounts Receivable (Current)	$2.75M-7.5%	$2.97M-28.4%	$4.15M+15.3%	$3.6M+6.5%	$3.38M+13.9%
Available For Sale Securities Debt Securities Current	$283.03M-27.1%	$388.18M+1.0%	$384.28M-3.5%	$398.28M+2.9%	$386.95M—
Capitalized Computer Software, Net	$50.69M+2.4%	$49.49M+1.4%	$48.8M+2.6%	$47.55M+3.1%	$46.14M+1.5%
Deferred Tax Assets and Other Non-Current Assets	$91.22M-3.3%	$94.31M+2.7%	$91.86M-0.5%	$92.34M+1.0%	$91.41M+0.6%
Finite Lived Intangible Assets - Gross	$186.81M0.0%	$186.81M+2.2%	$182.81M0.0%	$182.81M0.0%	$182.81M0.0%
Investments - Amortized Cost Basis	$283.09M-27.0%	$387.94M+1.0%	$384.12M-3.6%	$398.3M+2.9%	$386.89M—
Net Investment in Lease	$19.53M-14.2%	$22.76M-4.9%	$23.92M-6.9%	$25.69M-4.2%	$26.82M+17.8%
Capitalized software licenses	$50.69M+2.4%	$49.49M+1.4%	$48.8M+2.6%	$47.55M+3.1%	$46.14M+1.5%
Deferred tax assets	$37.74M-4.1%	$39.34M-11.7%	$44.54M-20.1%	$55.71M+2.6%	$54.32M+2.1%
Intangible assets — net	$45.57M-7.7%	$49.35M+0.9%	$48.9M-6.7%	$52.4M-6.2%	$55.87M-6.1%
Other intangible assets—net	$45.57M-7.7%	$49.35M+0.9%	$48.9M-6.7%	$52.4M-6.2%	$55.87M-6.1%
Operating lease right-of-use assets	$19.53M-14.2%	$22.76M-4.9%	$23.92M-6.9%	$25.69M-4.2%	$26.82M+17.8%
Other non-current assets	$91.22M-3.3%	$94.31M+2.7%	$91.86M-0.5%	$92.34M+1.0%	$91.41M+0.6%
Property, plant and equipment, net	$12.96M-2.2%	$13.26M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$19.53M-14.2%	$22.76M-4.9%	$23.92M-6.9%	$25.69M-4.2%	$26.82M+17.8%
Software and Technology Licenses, Net	$50.69M+2.4%	$49.49M+1.4%	$48.8M+2.6%	$47.55M+3.1%	$46.14M+1.5%
Accrued Manufacturing Costs	$26.42M-32.8%	$39.3M+10.9%	$35.43M+33.0%	$26.64M0.0%	$26.64M-36.3%
Accrued Progress Collections and Price Adjustments	$447K-51.5%	$922K+60.9%	$573K-28.0%	$796K-37.1%	$1.27M-9.0%
Accrued expenses and other current liabilities	$59.42M-22.6%	$76.79M+1.5%	$75.62M+31.6%	$57.45M-8.5%	$62.76M-12.3%
Debt, current	$0-100%	$230.02M+0.1%	$229.81M+0.1%	$229.59M+0.1%	$229.38M—
Compensation and benefits	$26.42M-32.8%	$39.3M+10.9%	$35.43M+33.0%	$26.64M0.0%	$26.64M-36.3%
Restructuring Reserve	$549K-87.0%	$4.22M+106%	$2.05M+29.5%	$1.58M-66.1%	$4.67M—
Contract Liabilities, Non-Current	$447K-51.5%	$922K+60.9%	$573K-28.0%	$796K-37.1%	$1.27M-9.0%
Convertible Debt (Non-Current)	$666.68M+0.1%	$666.05M+0.1%	$665.4M+0.1%	$664.76M+0.1%	$664.13M-25.6%
Deferred revenue, net of current portion	$447K-51.5%	$922K+60.9%	$573K-28.0%	$796K-37.1%	$1.27M-9.0%
Total debt	$20.64M-91.9%	$254.37M-0.2%	$254.81M-0.7%	$256.65M-0.3%	$257.46M+973%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	59.2M-1.2%	59.9M-0.1%	59.9M-3.1%	61.9M-0.6%	62.3M-0.9%
Additional paid-in capital	$327.31M-8.3%	$356.84M-0.4%	$358.22M-20.6%	$450.98M-2.3%	$461.57M-6.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$592K-1.2%	$599K0.0%	$599K-3.2%	$619K-0.6%	$623K-0.8%
Share-Based Payment Award Options Outstanding - Number	742K-0.5%	746K-1.1%	754K-18.7%	927K-20.8%	1.2M-5.4%
Share Repurchase Authorization Limit	$217.4M—	——	$198.2M+78.2%	$111.2M-28.0%	$154.5M—
Share Repurchase Program - Amount Remaining	$217.4M—	——	$198.2M+78.2%	$111.2M-28.0%	$154.5M—
Unrealized Gains on Investments	$29K-88.0%	$242K+48.5%	$163K+806%	$18K-71.4%	$63K—
Unrealized Losses on Investments (Before Tax)	$89K—	$0—	$0-100%	$41K+413%	$8K—
Cumulative Cost Basis	$283.09M-27.0%	$387.94M+1.0%	$384.12M-3.6%	$398.3M+2.9%	$386.89M—
Deferred Revenue Timing Percentage	53%—	——	55%-1.0%	56%0.0%	56%—
Allowance for doubtful accounts	$2.75M-7.5%	$2.97M-28.4%	$4.15M+15.3%	$3.6M+6.5%	$3.38M+13.9%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$89K—	$0—	$0-100%	$41K+413%	$8K—
Gross Unrealized Gains	$29K-88.0%	$242K+48.5%	$163K+806%	$18K-71.4%	$63K—
Total	$283.09M-27.0%	$387.94M+1.0%	$384.12M-3.6%	$398.3M+2.9%	$386.89M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$59.17M-1.2%	$59.88M-0.1%	$59.94M-3.1%	$61.88M-0.6%	$62.26M-0.9%
Common Stock, Shares, Outstanding	$59.17M-1.2%	$59.88M-0.1%	$59.94M-3.1%	$61.88M-0.6%	$62.26M-0.9%
Convertible debentures	$666.68M+0.1%	$666.05M+0.1%	$665.4M+0.1%	$664.76M+0.1%	$664.13M-25.6%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	——	$0—	$0—	$0—
Less than 12 months	$97.1M—	——	——	$150.5M+72.6%	$87.2M—
Number of Securities, Greater than 12 months	$0—	——	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$100K—	——	——	$0—	$0—
Deferred income taxes	$4.59M-12.6%	$5.24M+12.6%	$4.66M-3.0%	$4.8M+10.8%	$4.34M-4.3%
Current maturities of long-term debt	$13K+8.3%	$12K0.0%	$12K0.0%	$12K0.0%	$12K-81.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$141.24M+2.8%	$137.46M+2.6%	$133.91M+2.7%	$130.41M+2.7%	$126.94M+3.0%
Gross Carrying Amount	$186.81M0.0%	$186.81M+2.2%	$182.81M0.0%	$182.81M0.0%	$182.81M0.0%
Long-Lived Assets	$32.49M-9.8%	$36.01M-2.5%	$36.95M-6.5%	$39.53M-3.8%	$41.09M+18.7%
Other accrued liabilities	$21.95M+12.5%	$19.51M-19.1%	$24.12M+49.6%	$16.12M-18.2%	$19.71M+6.9%
Redeemable noncontrolling interests in subsidiaries	$31.57M-19.3%	$39.12M+2.3%	$38.25M+9.3%	$35M-2.3%	$35.82M-1.8%
Severance accrual, current	$549K-87.0%	$4.22M+106%	$2.05M+29.5%	$1.58M-66.1%	$4.67M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.1B—	——	$964.1M+2.1%	$944.3M+3.4%	$913.2M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$742K-0.5%	$746K-1.1%	$754K-18.7%	$927K-20.8%	$1.17M-5.4%
Accrued excise taxes	$301K—	——	$1.51M+211%	$485K+77.7%	$273K—
Share Repurchase Program, Authorized, Amount	$400M—	——	$400M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$217.4M—	——	$198.2M+78.2%	$111.2M-28.0%	$154.5M—

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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.