What is BlackLine's cumulative cost basis?

BlackLine (BL) reported cumulative cost basis of $283.09M in Q1 2026.

How has BlackLine's cumulative cost basis changed year-over-year?

BlackLine's cumulative cost basis decreased by 26.8% year-over-year, from $386.89M to $283.09M.

What is the long-term trend for BlackLine's cumulative cost basis?

Over 5 years (2020 to 2025), BlackLine's cumulative cost basis has grown at a 17.2% compound annual growth rate (CAGR), from $175.21M to $387.94M.

BlackLine BL Cumulative Cost Basis

Cumulative Cost Basis at other companies

WorkivaWK

——

BILL HoldingsBILL

——

Procore TechnologiesPCOR

——

Fidelity National Information ServicesFIS

——

Workday, Inc.WDAY

——

The BancorpTBBK

——

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

Ask your AI about BlackLine's cumulative cost basis.

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

Connect your AI

Claude

Questions, answered.

What is BlackLine's cumulative cost basis?: BlackLine (BL) reported cumulative cost basis of $283.09M in Q1 2026.
How has BlackLine's cumulative cost basis changed year-over-year?: BlackLine's cumulative cost basis decreased by 26.8% year-over-year, from $386.89M to $283.09M.
What is the long-term trend for BlackLine's cumulative cost basis?: Over 5 years (2020 to 2025), BlackLine's cumulative cost basis has grown at a 17.2% compound annual growth rate (CAGR), from $175.21M to $387.94M.