The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BL FINANCIAL STATEMENTS

Blackline Inc — balance sheet, income statement and cash flow trends

BLBlackline Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue732.4 M $Gross Profit553.2 M $ · 76%Operating Income41.2 M $ · 6%Pre-tax Income47.3 M $ · 6%Net Income to Owners34.8 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue732.4 M $+8.6%
Gross Profit553.2 M $+8.8%
Operating Income41.2 M $+60.2%
EBITDA100.2 M $-10.2%
Net Income to Owners34.8 M $-60.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity316.2 M $22%
  • Current Liabilities434.5 M $30%
  • Long-term Liabilities694 M $48%

Key Figures

YoY change
Total Assets1.5 B $-18.1%
Total Liabilities1.2 B $-14.2%
Total Equity316.2 M $-23.6%
Cash & ST Investments527.8 M $-38.4%
Total Debt690.7 M $-25.0%
Net Debt447.8 M $-3.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M181.8 M $Operating76.9 M $Investing-474.3 M $Financing-215.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow181.8 M $+1.7%
Capital Expenditures11.5 M $-59.6%
Free Cash Flow170.3 M $+13.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.