BlackLine BL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $242.23M-49.5% | $390.22M-56.0% | $419.9M-42.1% | $459.4M-25.5% | $479.78M+44.7% | ||
| $283.03M-26.9% | $388.18M— | $384.28M+218% | $398.28M-7.0% | $386.95M-57.6% | ||
| $174.89M+19.3% | $218.1M+22.4% | $155.6M+14.0% | $175.02M+27.3% | $146.61M+16.7% | ||
| $732.1M-29.8% | $1.03B-6.2% | $983.82M-2.9% | $1.06B-12.7% | $1.04B-25.7% | ||
| $12.96M-9.2% | $13.26M+12.0% | $13.03M+22.5% | $13.84M+17.4% | $14.27M+9.2% | ||
| $465.72M+3.7% | $465.8M+3.8% | $448.97M0.0% | $448.97M0.0% | $448.97M0.0% | ||
| $45.57M-18.4% | $49.35M-17.1% | $48.9M-23.2% | $52.4M-23.7% | $55.87M-24.4% | ||
| $1.46B-18.3% | $1.76B-3.6% | $1.7B+0.5% | $1.79B-5.2% | $1.78B-14.7% | ||
| $5.85M+47.7% | $15.52M+83.4% | $10.44M+166% | $11.52M+453% | $3.96M+154% | ||
| $359.6M+8.7% | $368.59M+8.9% | $325.2M+8.0% | $341.55M+9.7% | $330.8M+7.8% | ||
| $13K+8.3% | $12K-81.8% | $12K-96.3% | $12K-97.4% | $12K-97.7% | ||
| $0-100% | $230.02M— | $229.81M— | $229.59M-8.1% | $229.38M— | ||
| $429.73M-31.8% | $695.38M+64.7% | $646.91M+71.4% | $643.83M+3.9% | $630.29M+3.3% | ||
| $267K-100.0% | $37K-100.0% | $1.34B+3.1% | $1.34B-12.3% | $1.33B-25.2% | ||
| 500M0.0% | 500M+79,518% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$21.32M+51.7% | -$24.82M+49.3% | -$30.42M+72.8% | -$37.38M+70.3% | -$44.11M+78.0% | ||
| $305.95M-26.8% | $332.33M-25.6% | $328.3M-10.8% | $414.05M+27.1% | $417.9M+49.3% | ||
| $1.46B-18.3% | $1.76B-3.6% | $1.7B+0.5% | $1.79B-5.2% | $1.78B-14.7% |
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.
