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BlackLine BL Payment For Contingent Consideration Liability Operating Activities

Payment For Contingent Consideration Liability Operating Activities at other companies

BlackLine logo
BlackLineBL
$0
Kinetik Holdings logo
Kinetik HoldingsKNTK
$1.35M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0-100%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$5.88M-92.5%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$0-100%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$3M+50.0%

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$1.56B-27.8%
Enterprise value$1.33B-30.0%
P/E58.5×+44.7×
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:PaymentForContingentConsiderationLiabilityOperatingActivities.

The official record: BlackLine’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackLine's payment for contingent consideration liability operating activities?
BlackLine (BL) reported payment for contingent consideration liability operating activities of $0 in Q4 2025.
What does payment for contingent consideration liability operating activities mean?
Reflects the actual cash outflow made to settle liabilities related to acquisition earn-outs or performance-based purchase price adjustments. Unlike fair value adjustments, this represents a realized cash commitment triggered by the successful achievement of specific business milestones. It serves as a measure of the cash cost associated with inorganic growth strategies.