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BlackLine BL Prepaid & Other Current

Prepaid & Other Current at other companies

WorkivaWK

$33.94M+20.5%

BILL HoldingsBILL

$259.8M+7.7%

Procore TechnologiesPCOR

$68.04M+32.7%

CorpayCPAY

$1.05B+54.2%

Fidelity National Information ServicesFIS

$1.23B+75.3%

EVERTECEVTC

$83.67M+15.9%

Other financials

Income statement

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

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

Operating cash flow$46.3M-1.0%

CapEx$2.1M-64.4%

Free cash flow$44.2M+8.3%

Valuation

Market cap$1.59B-27.8%

Profitability

Gross margin75.4%+0.1pp

Operating margin3.9%+0.9pp

Net margin3.7%-19.9pp

FCF margin23%-4.1pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: BlackLine (BL) reported prepaid & other current of $32.14M in Q1 2026.
How has BlackLine's prepaid & other current changed year-over-year?: BlackLine's prepaid & other current increased by 6.2% year-over-year, from $30.26M to $32.14M.
What is the long-term trend for BlackLine's prepaid & other current?: Over 5 years (2020 to 2025), BlackLine's prepaid & other current has grown at a 7.4% compound annual growth rate (CAGR), from $20.23M to $28.9M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.