Blackline, Inc.

Name: Blackline, Inc. standardized financial statements, quarterly
Creator: Listed

BLNasdaqCIK 1666134TechnologyFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$187.8m, Q2 FY2026

Operating income$11.0m, Q2 FY2026

Net income$16.5m, Q2 FY2026

Blackline, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	151	156	157	161	166	169	167	172	178	183	183	188
Cost of revenue	$m	36.8	37.6	39.1	40.3	41.1	41.4	40.9	42.6	44.4	45.5	44.0	45.1
Gross profit	$m	114	118	118	120	125	128	126	129	134	138	139	143
Research and development	$m	26.7	22.6	25.0	25.7	25.6	24.6	25.7	28.0	27.3	28.2	30.6	31.3
Operating income	$m	(1.1)	12.8	1.7	2.2	8.4	6.2	3.6	7.5	7.6	6.8	6.2	11.0
Interest expense	$m	1.5	1.5	1.5	2.1	2.7	2.5	2.5	2.5	2.5	2.5	2.5	2.4
Income tax	$m	(2.0)	1.9	0.9	4.3	2.1	(50.4)	4.7	6.2	4.7	5.5	5.9	3.5
Net income	$m	11.9	22.1	10.8	76.7	17.2	56.4	6.1	8.3	5.3	4.9	8.1	16.5
Diluted EPS	$ per share	0.19	not reported	0.17	0.22	0.27	not reported	0.10	0.13	0.09	not reported	0.13	0.27
Basic EPS	$ per share	0.20	not reported	0.18	1.24	0.28	not reported	0.10	0.13	0.09	not reported	0.14	0.28

Balance sheet

Cash and equivalents$242.9m, Q2 FY2026

Shareholders' equity$316.2m, Q2 FY2026

Blackline, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	236	271	331	617	725	886	480	459	420	390	242	243
Current assets	$m	1,319	1,407	1,404	1,210	1,013	1,092	1,043	1,056	984	1,025	732	748
Total assets	$m	2,016	2,101	2,089	1,891	1,695	1,825	1,781	1,793	1,704	1,760	1,456	1,469
Current liabilities	$m	606	643	610	620	377	422	630	644	647	695	430	435
Total liabilities	$m	1,773	1,810	1,775	1,533	1,298	1,342	1,327	1,344	1,337	1,388	1,118	1,128
Shareholders' equity	$m	216	261	280	326	368	447	418	414	328	332	306	316

Cash flow

Operating cash flow$45.0m, Q2 FY2026

Capital expenditure$1.9m, Q2 FY2026

Share repurchases$38.5m, Q2 FY2026

Blackline, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	37.0	42.2	50.4	40.7	55.9	43.8	46.7	32.3	63.8	26.7	46.3	45.0
Capital expenditure	$m	1.1	2.0	0.3	0.7	0.4	0.8	6.0	1.0	0.5	0.6	2.1	1.9
Share repurchases	$m	not reported	not reported	0.0	0.0	0.0	0.0	45.5	43.3	112	34.8	46.0	38.5

Diluted shares (weighted)68.56m, Q2 FY2026

Blackline, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	59.7	60.2	71.8	72.1	72.9	72.5	74.0	64.8	64.0	63.2	69.8	68.6

Shares outstanding: 58.13m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.