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BlackLine BL Operating Lease Liabilities

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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
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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353
Line itemJune 30,2026December 31,2025
Convertible senior notes, net, current230,023
Total current liabilities434,519695,377
Finance lease liabilities, noncurrent2,21240
Operating lease liabilities, noncurrent16,84219,850
Convertible senior notes, net, noncurrent667,319666,046
Deferred tax liabilities, net4,9065,244
Deferred revenue, noncurrent1,568922
Other long-term liabilities1,103593

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's operating lease liabilities?
BlackLine (BL) reported operating lease liabilities of $16.84M in Q2 2026.
How has BlackLine's operating lease liabilities changed year-over-year?
BlackLine's operating lease liabilities decreased by 27.7% year-over-year, from $23.29M to $16.84M.
What is the long-term trend for BlackLine's operating lease liabilities?
Over 5 years (2020 to 2025), BlackLine's operating lease liabilities has grown at a 22.0% compound annual growth rate (CAGR), from $7.36M to $19.85M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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