Skip to content
Screener

BlackLine BL Total Liabilities

Total Liabilities at other companies

Workiva logo
WorkivaWK
$1.44B+5.0%
Concentrix Corporation logo
Concentrix CorporationCNXC
$7.81B-3.8%
Expensify, Inc. logo
Expensify, Inc.EXFY
$50.84M-8.1%
NetSol Technologies logo
NetSol TechnologiesNTWK
$27.65M+43.7%
BILL Holdings logo
BILL HoldingsBILL
$6.28B+8.9%
Workday, Inc. logo
Workday, Inc.WDAY
$9.41B+13.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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 total liabilities?
BlackLine (BL) reported total liabilities of $1.13B in Q2 2026.
How has BlackLine's total liabilities changed year-over-year?
BlackLine's total liabilities decreased by 16.0% year-over-year, from $1.34B to $1.13B.
What is the long-term trend for BlackLine's total liabilities?
Over 5 years (2020 to 2025), BlackLine's total liabilities has grown at a -86.0% compound annual growth rate (CAGR), from $678.91M to $37K.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about BlackLine's total liabilities.

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

Connect your AI
Harbor at dusk
Claude