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BlackLine BL Capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period

Capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period at other companies

Procore Technologies logo
Procore TechnologiesPCOR
$3.3M-15.3%
Cimpress plc logo
Cimpress plcCMPR
$157K
Intapp, Inc. logo
Intapp, Inc.INTA
$20K-74.7%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$6.69M+35.0%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$201.68M+368%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$1.11M-5.6%

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:CapitalizedSoftwareDevelopmentCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilitiesCurrent.

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 capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period?
BlackLine (BL) reported capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period of $638K in Q1 2026.
How has BlackLine's capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period changed year-over-year?
BlackLine's capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period decreased by 6.0% year-over-year, from $679K to $638K.
What is the long-term trend for BlackLine's capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period?
Over 4 years (2021 to 2025), BlackLine's capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period has grown at a 11.9% compound annual growth rate (CAGR), from $1.28M to $2M.
What does capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period mean?
This metric tracks the amount of capitalized software development costs that remain unpaid and are currently recorded within accounts payable or accrued liabilities at the end of the reporting period. It serves as a bridge between investing activities and working capital, highlighting non-cash obligations related to technology infrastructure. Monitoring this helps investors understand the timing of cash outflows relative to software development milestones.