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BlackLine BL Restricted Cash

Restricted Cash at other companies

Workiva logo
WorkivaWK
$712K0.0%
Expensify, Inc. logo
Expensify, Inc.EXFY
$20.07M-5.0%
Corpay logo
CorpayCPAY
$7B+110%
BILL Holdings logo
BILL HoldingsBILL
$110.37M+19.0%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$500K—
Workday, Inc. logo
Workday, Inc.WDAY
——

Other financials

Income statement

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Revenue$187.8M+9.2%
Gross profit$142.7M+10.3%
Operating income$11.0M+45.7%
Net income$16.5M+98.8%
EPS (diluted)$0.27+108%

Balance sheet

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Cash & equivalents$243.1M-47.1%
Total debt$23.4M-90.9%
Total equity$316.2M-23.6%
Total assets$1.5B-18.1%

Cash flow

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Operating cash flow$45.0M+39.1%
CapEx$1.9M+98.4%
Free cash flow$43.1M+37.3%

Valuation

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Market cap$1.72B-42.6%
Enterprise value$1.5B-46.3%
P/E49.4×+15.4×
P/S2.4×-2.1×

Profitability

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Gross margin75.6%+0.2pp
Operating margin4.3%+0.5pp
Net margin4.7%-8.3pp
FCF margin24.1%-1.2pp

Returns & leverage

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Return on equity9.5%-14.3pp
Debt / equity0.1×-0.5×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: BlackLine’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353

FAQ

What is BlackLine's restricted cash?
BlackLine (BL) reported restricted cash of $182K in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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