What is BlackLine's current ratio?

BlackLine (BL) reported current ratio of 1.7× in Q1 2026.

How has BlackLine's current ratio changed year-over-year?

BlackLine's current ratio increased by 2.9% year-over-year, from 1.7× to 1.7×.

What is the long-term trend for BlackLine's current ratio?

Over 5 years (2020 to 2025), BlackLine's current ratio has grown at a -11.9% compound annual growth rate (CAGR), from 2.8× to 1.5×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

BlackLine BL Current ratio

Current ratio at other companies

WorkivaWK

1.6×-0.2×

BILL HoldingsBILL

1.7×0.0×

Procore TechnologiesPCOR

1.1×-0.1×

CorpayCPAY

1×-0.1×

Fidelity National Information ServicesFIS

0.6×0.0×

EVERTECEVTC

2×0.0×

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$1.59B-27.8%

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×

Where this comes from

Calculated from BlackLine’s reported figures.

total current assets/total current liabilities=1.7×

Based on the most recent quarter.

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 current ratio?: BlackLine (BL) reported current ratio of 1.7× in Q1 2026.
How has BlackLine's current ratio changed year-over-year?: BlackLine's current ratio increased by 2.9% year-over-year, from 1.7× to 1.7×.
What is the long-term trend for BlackLine's current ratio?: Over 5 years (2020 to 2025), BlackLine's current ratio has grown at a -11.9% compound annual growth rate (CAGR), from 2.8× to 1.5×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.