What is BlackLine's short-term borrowings?

BlackLine (BL) reported short-term borrowings of $0 in Q1 2026.

How has BlackLine's short-term borrowings changed year-over-year?

BlackLine's short-term borrowings decreased by 100.0% year-over-year, from $229.38M to $0.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

BlackLine BL Short-Term Borrowings

Short-Term Borrowings at other companies

WorkivaWK

$71.14M—

BILL HoldingsBILL

$0-100%

Fidelity National Information ServicesFIS

$4.16B+276%

EVERTECEVTC

$25M—

The BancorpTBBK

$470M—

Nasdaq, Inc.NDAQ

$431M+7.8%

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$1.56B-27.8%

Enterprise value$1.33B-30.0%

P/E58.5×+44.7×

P/S2.2×-1.1×

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:ConvertibleDebtCurrent.

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

Ask your AI about BlackLine's short-term borrowings.

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

Connect your AI

Claude

Questions, answered.

What is BlackLine's short-term borrowings?: BlackLine (BL) reported short-term borrowings of $0 in Q1 2026.
How has BlackLine's short-term borrowings changed year-over-year?: BlackLine's short-term borrowings decreased by 100.0% year-over-year, from $229.38M to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.