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BlackLine BL Deferred Revenue

Deferred Revenue at other companies

Workiva logo
WorkivaWK
$514.31M+17.3%
Expensify, Inc. logo
Expensify, Inc.EXFY
$616K+39.1%
Corpay logo
CorpayCPAY
$8.92B+115%
NetSol Technologies logo
NetSol TechnologiesNTWK
$10.18M+276%
BILL Holdings logo
BILL HoldingsBILL
$21.29M-2.1%
Workday, Inc. logo
Workday, Inc.WDAY
$4.33B+13.5%

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$1.72B-43.1%
Enterprise value$1.5B-46.8%
P/E49.4×+15.1×
P/S2.4×-2.1×

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
BlackLine (BL) reported deferred revenue of $363.68M in Q2 2026.
How has BlackLine's deferred revenue changed year-over-year?
BlackLine's deferred revenue increased by 6.5% year-over-year, from $341.55M to $363.68M.
What is the long-term trend for BlackLine's deferred revenue?
Over 5 years (2020 to 2025), BlackLine's deferred revenue has grown at a 14.0% compound annual growth rate (CAGR), from $191.14M to $368.59M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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