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BlackLine BL Total Current Assets

Total Current Assets at other companies

Workiva logo
WorkivaWK
$1.11B+13.7%
Concentrix Corporation logo
Concentrix CorporationCNXC
$3.04B-4.1%
Expensify, Inc. logo
Expensify, Inc.EXFY
$154.19M+1.3%
Corpay logo
CorpayCPAY
$16.48B+53.2%
NetSol Technologies logo
NetSol TechnologiesNTWK
$52.32M+23.4%
BILL Holdings logo
BILL HoldingsBILL
$7.28B+7.1%

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$1.74B-46.2%
Enterprise value$1.52B-49.8%
P/E50.1×+13.3×
P/S2.4×-2.4×

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:AssetsCurrent.

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

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353
Line itemJune 30,2026December 31,2025
Marketable securities (amortized cost of $285,087 and $387,936 at June 30, 2026 and December 31, 2025, respectively)284,863388,178
Accounts receivable, net of allowances of $2,734 and $2,970 at June 30, 2026 and December 31, 2025, respectively190,185218,100
Prepaid expenses and other current assets29,68528,897
Total current assets747,6301,025,209
Capitalized software development costs, net52,01349,494
Property and equipment, net15,55513,255
Intangible assets, net41,76849,352
Goodwill465,715465,804

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's total current assets?
BlackLine (BL) reported total current assets of $747.63M in Q2 2026.
How has BlackLine's total current assets changed year-over-year?
BlackLine's total current assets decreased by 29.2% year-over-year, from $1.06B to $747.63M.
What is the long-term trend for BlackLine's total current assets?
Over 5 years (2020 to 2025), BlackLine's total current assets has grown at a 8.7% compound annual growth rate (CAGR), from $674.12M to $1.03B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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