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BlackLine BL Finance Lease, Principal Payments, Excluding Interest

Finance Lease, Principal Payments, Excluding Interest at other companies

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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%
Enterprise value$1.36B-30.0%
P/E59.6×+45.6×
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:FinanceLeasePrincipalPaymentsExcludingInterest.

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 finance lease, principal payments, excluding interest?
BlackLine (BL) reported finance lease, principal payments, excluding interest of $3K in Q1 2026.
How has BlackLine's finance lease, principal payments, excluding interest changed year-over-year?
BlackLine's finance lease, principal payments, excluding interest decreased by 94.7% year-over-year, from $57K to $3K.
What is the long-term trend for BlackLine's finance lease, principal payments, excluding interest?
Over 3 years (2022 to 2025), BlackLine's finance lease, principal payments, excluding interest has grown at a -52.6% compound annual growth rate (CAGR), from $619K to $66K.
What does finance lease, principal payments, excluding interest mean?
Represents the portion of finance lease payments that reduces the outstanding principal balance of the lease liability. This excludes the interest component, focusing solely on the debt-like repayment of the underlying asset obligation. Tracking this metric is essential for understanding the company's total debt burden and its ongoing commitment to servicing long-term financing arrangements.