What is BlackLine's invested capital?

BlackLine (BL) reported invested capital of $84.37M in Q1 2026.

How has BlackLine's invested capital changed year-over-year?

BlackLine's invested capital decreased by 56.9% year-over-year, from $195.59M to $84.37M.

What is the long-term trend for BlackLine's invested capital?

Over 5 years (2020 to 2025), BlackLine's invested capital has grown at a 24.5% compound annual growth rate (CAGR), from $65.66M to $196.48M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

BlackLine BL Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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

See full

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

See full

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

See full

Return on equity7.3%-37.5pp

Debt / equity0.1×-0.5×

Current ratio1.7×0.0×

Where this comes from

Calculated from BlackLine’s reported figures.

$20.6Mtotal debt+$306.0Mtotal stockholders equity−$242.2Mcash and equivalents=$84.37M

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 invested capital?: BlackLine (BL) reported invested capital of $84.37M in Q1 2026.
How has BlackLine's invested capital changed year-over-year?: BlackLine's invested capital decreased by 56.9% year-over-year, from $195.59M to $84.37M.
What is the long-term trend for BlackLine's invested capital?: Over 5 years (2020 to 2025), BlackLine's invested capital has grown at a 24.5% compound annual growth rate (CAGR), from $65.66M to $196.48M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).