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BlackLine BL Current Debt

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Other financials

Income statement

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Revenue$187.8M+9.2%
Gross profit$142.7M+10.3%
Operating income$11.0M+45.7%
Net income$16.5M+98.8%
EPS (diluted)$0.27+108%

Balance sheet

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Cash & equivalents$243.1M-47.1%
Total debt$23.4M-90.9%
Total equity$316.2M-23.6%
Total assets$1.5B-18.1%

Cash flow

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Operating cash flow$45.0M+39.1%
CapEx$1.9M+98.4%
Free cash flow$43.1M+37.3%

Valuation

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Market cap$1.74B-46.2%
Enterprise value$1.52B-49.8%
P/E50.1×+13.3×
P/S2.4×-2.4×

Profitability

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Gross margin75.6%+0.2pp
Operating margin4.3%+0.5pp
Net margin4.7%-8.3pp
FCF margin24.1%-1.2pp

Returns & leverage

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Return on equity9.5%-14.3pp
Debt / equity0.1×-0.5×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: BlackLine’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353
Line itemJune 30,2026December 31,2025
Accounts payable$6,323$15,523
Accrued expenses and other current liabilities60,14576,790
Deferred revenue, current363,684368,593
Finance lease liabilities, current1312
Operating lease liabilities, current4,3544,436
Convertible senior notes, net, current230,023
Total current liabilities434,519695,377
Finance lease liabilities, noncurrent2,21240

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's current debt?
BlackLine (BL) reported current debt of $13K in Q2 2026.
How has BlackLine's current debt changed year-over-year?
BlackLine's current debt increased by 8.3% year-over-year, from $12K to $13K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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