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BlackLine BL Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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Procore TechnologiesPCOR
-$2.33M-305%

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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
BlackLine (BL) reported unrealized gain (loss), foreign currency transaction, before tax of -$122K in Q1 2026.
How has BlackLine's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
BlackLine's unrealized gain (loss), foreign currency transaction, before tax decreased by 153.7% year-over-year, from $227K to -$122K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Measures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. As an unrealized figure, it represents paper gains or losses that have not yet been settled through actual cash transactions. Monitoring this metric helps investors isolate the impact of global market volatility from core operational performance.