BL · XBRL financial data

BlackLine financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	352	426	523	590	653	700
Cost of goods and services sold	69	98	129	147	162	173
Gross profit	283	328	394	443	491	527
Research and development	56	77	109	103	101	109
General and administrative	72	87	80	72	122	119
Operating income (loss)	(20)	(39)	(56)	14	19	26
Interest income	5	1	15	52	—	—
Interest expense	23	63	6	6	9	10
Other income (expense)	(19)	(62)	9	46	—	—
Income tax expense (benefit)	1	0	(14)	1	(43)	21
Net income (loss)	(47)	(115)	(29)	53	161	25
Earnings per share, basic USD per share	(0.83)	(1.97)	(0.49)	0.87	2.59	0.40
Earnings per share, diluted USD per share	(0.83)	(1.97)	(0.49)	0.81	1.45	0.39
Weighted average shares, basic millions of shares	57	58	60	61	62	61
Weighted average shares, diluted millions of shares	57	58	60	72	74	66

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	367	540	201	271	886	390
Marketable securities	175	659	874	933	0	388
Accounts receivable	111	125	151	172	178	218
Prepaid and other current assets	20	24	24	31	28	29
Total current assets	674	1,348	1,250	1,407	1,092	1,025
Property and equipment, net	13	16	20	15	12	—
Right-of-use asset	9	16	15	19	23	23
Goodwill	290	290	444	449	449	466
Total assets	1,114	1,818	1,944	2,101	1,825	1,760
Accounts payable	3	7	15	9	8	16
Total current liabilities	242	323	368	643	422	695
Lease liability, non-current	7	13	9	16	20	20
Total liabilities	679	1,464	1,808	1,810	1,342	1,388
Accumulated deficit	(202)	(302)	(273)	(215)	(49)	(25)
Total stockholders' equity	422	325	112	261	447	332
Total liabilities and equity	1,114	1,818	1,944	2,101	1,825	1,760
Common shares outstanding (cover page) millions of shares	58	59	60	62	63	60

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(47)	(115)	(29)	53	161	25
Stock-based compensation	50	66	76	78	83	93
Net cash from operating activities	55	80	56	127	191	170
Purchases of property and equipment	7	9	11	6	2	8
Net cash from investing activities	174	(507)	(396)	(62)	924	(425)
Share repurchases	—	—	—	—	0	236
Net cash from financing activities	19	599	1	6	(500)	(240)
Net change in cash	247	172	(339)	70	615	(496)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Blackline	243	188	45*	58.1M	—	Q2 FY26 10-QJun 30, 2026
AvePoint	417	124	16*	211.6M	—	Q2 FY26 10-QJun 30, 2026
Aci Worldwide	167	430	71*	101.0M	—	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	—	Q3 FY25 10-QSep 30, 2025
Dropbox	1,056	632	239*	not reported	—	Q2 FY26 10-QJun 30, 2026
Freshworks	467	245	78*	not reported	—	Q3 FY26 10-QSep 30, 2026
Workiva	252	255	78	not reported	—	Q2 FY26 10-QJun 30, 2026
Appian	121	203	12*	71.8M	—	Q2 FY26 10-QJun 30, 2026
Soundhound AI	203	not reported	(34)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026

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