What is BlackLine's retained earnings?

BlackLine (BL) reported retained earnings of -$21.32M in Q1 2026.

How has BlackLine's retained earnings changed year-over-year?

BlackLine's retained earnings increased by 51.7% year-over-year, from -$44.11M to -$21.32M.

What is the long-term trend for BlackLine's retained earnings?

Over 5 years (2020 to 2025), BlackLine's retained earnings has grown at a -34.2% compound annual growth rate (CAGR), from -$201.65M to -$24.82M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

BlackLine BL Retained Earnings

Retained Earnings at other companies

WorkivaWK

-$714.86M+1.9%

BILL HoldingsBILL

-$1.77B-20.5%

Procore TechnologiesPCOR

-$1.35B-6.0%

CorpayCPAY

$10.61B+12.4%

Fidelity National Information ServicesFIS

-$20.58B+8.1%

EVERTECEVTC

$682.07M+8.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$46.3M-1.0%

CapEx$2.1M-64.4%

Free cash flow$44.2M+8.3%

Valuation

See full

Market cap$1.59B-27.8%

Profitability

See full

Gross margin75.4%+0.1pp

Operating margin3.9%+0.9pp

Net margin3.7%-19.9pp

FCF margin23%-4.1pp

Returns & leverage

See full

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:RetainedEarningsAccumulatedDeficit.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about BlackLine's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BlackLine's retained earnings?: BlackLine (BL) reported retained earnings of -$21.32M in Q1 2026.
How has BlackLine's retained earnings changed year-over-year?: BlackLine's retained earnings increased by 51.7% year-over-year, from -$44.11M to -$21.32M.
What is the long-term trend for BlackLine's retained earnings?: Over 5 years (2020 to 2025), BlackLine's retained earnings has grown at a -34.2% compound annual growth rate (CAGR), from -$201.65M to -$24.82M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.