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BlackLine BL Restructuring Reserve

Restructuring Reserve at other companies

Procore Technologies logo
Procore TechnologiesPCOR
$700K
Open Text logo
Open TextOTEX
$8.34M+19.6%

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$1.59B-27.8%
Enterprise value$1.36B-30.0%
P/E59.6×+45.6×
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 us-gaap:RestructuringReserveCurrent.

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 restructuring reserve?
BlackLine (BL) reported restructuring reserve of $549K in Q1 2026.
How has BlackLine's restructuring reserve changed year-over-year?
BlackLine's restructuring reserve decreased by 88.2% year-over-year, from $4.67M to $549K.
What is the long-term trend for BlackLine's restructuring reserve?
Over 3 years (2022 to 2025), BlackLine's restructuring reserve has grown at a 34.4% compound annual growth rate (CAGR), from $1.74M to $4.22M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.