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BlackLine BL Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

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$59.95M+35.1%
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$66.47M-46.2%
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$397M-6.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$104.48M-1.6%

Other financials

Income statement

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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

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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

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Operating cash flow$46.3M-1.0%
CapEx$2.1M-64.4%
Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.56B-27.8%
Enterprise value$1.33B-30.0%
P/E58.5×+44.7×
P/S2.2×-1.1×

Profitability

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Gross margin75.4%+0.1pp
Operating margin3.9%+0.9pp
Net margin3.7%-19.9pp
FCF margin23%-4.1pp

Returns & leverage

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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 bl:AccruedExpensesAndOtherLiabilitiesCurrent.

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

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Questions, answered.

What is BlackLine's accrued expenses and other current liabilities?
BlackLine (BL) reported accrued expenses and other current liabilities of $59.42M in Q1 2026.
How has BlackLine's accrued expenses and other current liabilities changed year-over-year?
BlackLine's accrued expenses and other current liabilities decreased by 5.3% year-over-year, from $62.76M to $59.42M.
What is the long-term trend for BlackLine's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), BlackLine's accrued expenses and other current liabilities has grown at a 16.4% compound annual growth rate (CAGR), from $35.96M to $76.79M.
What does accrued expenses and other current liabilities mean?
This represents short-term obligations for services or goods received but not yet invoiced or paid by the company. It serves as a measure of operational payables and short-term liquidity requirements. Fluctuations in this balance can indicate changes in operational scale, timing of vendor payments, or shifts in accrued compensation and tax liabilities.