BlackLine Quarterly Balance Sheet
NASDAQ: BLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 29.70 -0.24%
BlackLine financial position
As of Jun 30, 2026, BlackLine reported total assets of $1.47 billion, down 18.1% from a year earlier against total liabilities of $1.13 billion. Shareholders' equity stood at $316.2 million, or 21.5% of assets. The company held $242.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.72, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
BlackLine balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 242.90M | 242.04M | 390.03M | 419.90M | 459.14M | 479.54M | 885.91M | 725.27M | 616.63M | 331.40M | 271.12M | 236.25M |
| Short-Term Investments | 284.86M | 283.03M | 388.18M | 384.28M | 398.28M | 386.94M | 0 | 121.02M | 428.46M | 913.45M | 933.36M | 925.72M |
| Receivables | 190.19M | 174.89M | 218.10M | 155.60M | 175.02M | 146.61M | 178.14M | 136.50M | 137.44M | 125.61M | 171.61M | 130.48M |
| Total Current Assets | 747.63M | 732.10M | 1.03B | 983.82M | 1.06B | 1.04B | 1.09B | 1.01B | 1.21B | 1.40B | 1.41B | 1.32B |
| Property, Plant & Equipment | 15.55M | 12.96M | 13.26M | 13.03M | 13.84M | 14.27M | 11.84M | 10.64M | 11.79M | 13.06M | 14.87M | 15.29M |
| Goodwill | 465.71M | 465.71M | 465.80M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.99M |
| Intangible Assets | 41.77M | 45.57M | 49.35M | 48.90M | 52.40M | 55.87M | 59.52M | 63.65M | 68.67M | 73.86M | 79.06M | 84.31M |
| Total Assets | 1.47B | 1.46B | 1.76B | 1.70B | 1.79B | 1.78B | 1.83B | 1.70B | 1.89B | 2.09B | 2.10B | 2.02B |
| Accounts Payable | 6.32M | 5.85M | 15.52M | 10.44M | 11.52M | 3.96M | 8.46M | 3.93M | 2.08M | 1.56M | 8.62M | 4.80M |
| Total Current Liabilities | 434.52M | 429.73M | 695.38M | 646.91M | 643.83M | 630.29M | 422.24M | 377.34M | 619.65M | 609.86M | 642.57M | 605.86M |
| Total Liabilities | 1.13B | 1.12B | 1.39B | 1.34B | 1.34B | 1.33B | 1.34B | 1.30B | 1.53B | 1.78B | 1.81B | 1.77B |
| Shareholders' Equity | 316.17M | 305.95M | 332.33M | 328.30M | 414.05M | 417.90M | 446.67M | 367.91M | 325.76M | 279.83M | 260.88M | 215.73M |
| Retained Earnings | -12.99M | -21.32M | -24.82M | -30.42M | -37.38M | -44.11M | -48.99M | -111.79M | -126.03M | -200.47M | -214.80M | -238.76M |
| Net Cash (Debt) | 527.76M | 525.07M | 778.21M | 804.18M | 857.42M | 866.48M | 885.91M | 846.28M | 1.05B | 1.24B | 1.20B | 1.16B |
| Shares Outstanding | 58.38M | 59.17M | 59.88M | 59.94M | 61.88M | 62.26M | 62.81M | 62.44M | 62.17M | 61.80M | 61.52M | 61.27M |
This table shows 12 quarterly periods of BlackLine's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BL's reporting calendar. What is a balance sheet?