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BL · XBRL financial data

BlackLine financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers151156*157161166169*167172178183*183188
Cost of goods and services sold3738*39404141*41434445*4445
Gross profit114118*118120125128*126129134138*139143
Research and development2723*25262625*26282728*3131
General and administrative—year only30312832*28282933*3331
Operating income (loss)(1)13*2286*4887*611
Interest income—year only——————————
Interest expense11*1233*3333*22
Other income (expense)—year only——————————
Income tax expense (benefit)(2)2*142(50)*5655*64
Net income (loss)1222*11771756*6855*816
Earnings per share, basic USD per share0.200.36*0.181.240.280.90*0.100.130.090.08*0.140.28
Earnings per share, diluted USD per share0.19—0.170.220.270.76*0.100.130.090.07*0.130.27
Weighted average shares, basic millions of shares6161*62626263*63626160*5959
Weighted average shares, diluted millions of shares7284*73737475*65646372*7069

Balance sheet

CSV

Fiscal quarters (BL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents236271331617725886480459420390242243
Marketable securities9269339134281210387398384388283285
Accounts receivable130172126137136178147175156218175190
Prepaid and other current assets273133283028302424293230
Total current assets1,3191,4071,4041,2101,0131,0921,0431,0569841,025732748
Property and equipment, net151513121112141413———
Right-of-use asset201919182423272624232021
Goodwill449449449449449449449449449466466466
Total assets2,0162,1012,0891,8911,6951,8251,7811,7931,7041,7601,4561,469
Accounts payable592248412101666
Total current liabilities606643610620377422630644647695430435
Lease liability, non-current161615142220252319201617
Total liabilities1,7731,8101,7751,5331,2981,3421,3271,3441,3371,3881,1181,128
Accumulated deficit(239)(215)(200)(126)(112)(49)(44)(37)(30)(25)(21)(13)
Total stockholders' equity216261280326368447418414328332306316
Total liabilities and equity2,0162,1012,0891,8911,6951,8251,7811,7931,7041,7601,4561,469
Common shares outstanding (cover page) millions of shares616262626263626259605958

Cash flows

CSV

Fiscal quarters (BL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1222*11771756*6855*816
Stock-based compensation20*18*1923*23*19*1925*23*26*2427*
Net cash from operating activities37*42*5041*56*44*4732*64*27*4645*
Purchases of property and equipment1*2*01*0*1*61*1*1*22*
Net cash from investing activities(11)*(4)*21485*304*114*(399)(15)*11*(22)*97(9)*
Share repurchases——00*0*0*4543*112*35*4638*
Net cash from financing activities6*(3)*(11)(241)*(252)*3*(54)(38)*(114)*(34)*(291)(35)*
Net change in cash32*35*60285*109*161*(406)(20)*(40)*(30)*(148)1*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Blackline24318845*58.1M— 10-QJun 30, 2026
AvePoint41712416*211.6M— 10-QJun 30, 2026
Aci Worldwide16743071*101.0M— 10-QJun 30, 2026
Jamf Holding54718366*133.2M— 10-QSep 30, 2025
Dropbox1,056632239*not reported— 10-QJun 30, 2026
Freshworks46724578*not reported— 10-QSep 30, 2026
Workiva25225578not reported— 10-QJun 30, 2026
Appian12120312*71.8M— 10-QJun 30, 2026
Soundhound AI203not reported(34)*not reported6.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.