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BlackLine BL Debt-to-equity

Debt-to-equity at other companies

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WorkivaWK
188.9×+184×
Concentrix Corporation logo
Concentrix CorporationCNXC
1.5×+0.1×
Expensify, Inc. logo
Expensify, Inc.EXFY
0.0×
Corpay logo
CorpayCPAY
2.3×+0.3×
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NetSol TechnologiesNTWK
0.0×
BILL Holdings logo
BILL HoldingsBILL
0.5×0.0×

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
Current ratio1.7×+0.1×

Where this comes from

Calculated from BlackLine’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353

FAQ

What is BlackLine's debt-to-equity?
BlackLine (BL) reported debt-to-equity of 0.1× in Q2 2026.
How has BlackLine's debt-to-equity changed year-over-year?
BlackLine's debt-to-equity decreased by 88.0% year-over-year, from 0.6× to 0.1×.
What is the long-term trend for BlackLine's debt-to-equity?
Over 5 years (2020 to 2025), BlackLine's debt-to-equity has grown at a 94.8% compound annual growth rate (CAGR), from 0× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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