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BlackLine BL Accrued liabilities for business acquisition purchase consideration holdback

Accrued liabilities for business acquisition purchase consideration holdback at other companies

nCino, Inc. logo
nCino, Inc.NCNO
$0-100%
Intapp, Inc. logo
Intapp, Inc.INTA
$283.5K-62.8%
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Guidewire SoftwareGWRE
$126K
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Driven Brands Holdings Inc.DRVN
$919K-42.4%
Marqeta logo
MarqetaMQ
$5.03M
Bausch Health Companies logo
Bausch Health CompaniesBHC
$213M-24.5%

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 bl:BusinessAcquisitionContingentConsiderationLiabilityPurchaseConsiderationHoldback.

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 accrued liabilities for business acquisition purchase consideration holdback?
BlackLine (BL) reported accrued liabilities for business acquisition purchase consideration holdback of $431.75K in Q4 2025.
What does accrued liabilities for business acquisition purchase consideration holdback mean?
This metric represents the estimated liability for future payments to sellers of acquired businesses, contingent upon the achievement of specific performance targets or milestones. It reflects the company's commitment to deferred purchase consideration and potential future cash outflows related to inorganic growth strategies. Tracking this liability is essential for assessing the total cost and risk profile of past business acquisitions.