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BlackLine BL Less than 12 months

Less than 12 months at other companies

Workiva logo
WorkivaWK
BILL Holdings logo
BILL HoldingsBILL
The Bancorp logo
The BancorpTBBK

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%

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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 less than 12 months?
BlackLine (BL) reported less than 12 months of $97.1M in Q1 2026.
How has BlackLine's less than 12 months changed year-over-year?
BlackLine's less than 12 months increased by 11.4% year-over-year, from $87.2M to $97.1M.
What is the long-term trend for BlackLine's less than 12 months?
Over 3 years (2020 to 2023), BlackLine's less than 12 months has grown at a 183.3% compound annual growth rate (CAGR), from $12.6M to $286.6M.