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BlackLine Systems, Inc. (BL)

Nasdaq Information Technology Application Software S&P SmallCap 600
$25.89
-7.78 (-23.11%)
Close of Nov 06, 2026 · end-of-day data
Source: BlackLine Systems, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$128.03M$175.60M$227.79M$288.98M$351.74M$425.71M$522.94M$590.00M$653.34M$700.43M
Cost of revenue$30.21M$41.49M$50.87M$58.98M$68.97M$97.87M$129.38M$146.79M$161.97M$173.38M
Gross profit$97.82M$134.22M$176.91M$230.00M$282.76M$327.83M$393.55M$443.20M$491.37M$527.04M
Research & development$21.12M$23.87M$30.75M$43.01M$56.46M$77.32M$108.89M$103.21M$100.97M$109.20M
Operating income-$23.18M-$30.41M-$29.84M-$27.90M-$19.89M-$38.61M-$56.20M$14.35M$18.54M$25.55M
Interest expense$5.94M$13.00K$4.00K$8.65M$23.31M$62.95M$5.85M$5.90M$8.76M$10.15M
Pre-tax income-$34.99M-$32.84M-$27.70M-$30.42M-$38.70M-$100.86M-$47.41M$60.51M$124.70M$48.23M
Income tax-$8.66M$565.00K$1.07M$1.73M$702.00K$135.00K-$13.52M$1.45M-$43.07M$20.97M
Net income-$26.34M-$33.41M-$28.71M-$32.53M-$46.91M-$115.16M-$29.39M$52.83M$161.17M$24.52M
EBITDA-$5.76M-$10.44M-$7.50M-$6.62M$1.00M-$11.49M-$13.38M$64.45M$68.88M$72.09M
EPS (basic)$-0.62$-0.64$-0.53$-0.59$-0.83$-1.97$-0.49$0.87$2.59$0.40
EPS (diluted)$-0.62$-0.64$-0.53$-0.59$-0.83$-1.97$-0.49$0.81$1.45$0.39
Diluted shares42.50M52.16M53.91M55.32M56.83M58.35M59.54M72.05M73.50M65.92M
Gross margin76.4%76.4%77.7%79.6%80.4%77.0%75.3%75.1%75.2%75.2%
Operating margin-18.1%-17.3%-13.1%-9.7%-5.7%-9.1%-10.7%2.4%2.8%3.6%
Net margin-20.6%-19.0%-12.6%-11.3%-13.3%-27.1%-5.6%9.0%24.7%3.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$22.12M$31.10M$46.18M$120.23M$367.41M$539.74M$200.97M$271.12M$885.91M$390.03M
Short-term investments$83.13M$81.48M$86.40M$487.51M$175.21M$658.96M$874.08M$933.36M$0$388.18M
Receivables$42.29M$61.92M$74.90M$102.83M$111.27M$125.13M$150.86M$171.61M$178.14M$218.10M
Total current assets$163.82M$188.45M$221.52M$723.41M$674.12M$1.35B$1.25B$1.41B$1.09B$1.03B
Goodwill$185.14M$185.14M$185.14M$185.14M$289.71M$289.71M$443.86M$448.96M$448.96M$465.80M
Total assets$420.44M$460.81M$493.48M$1.01B$1.11B$1.82B$1.94B$2.10B$1.83B$1.76B
Total current liabilities$108.46M$134.32M$159.00M$207.00M$242.33M$322.58M$367.82M$642.57M$422.24M$695.38M
Total liabilities$129.03M$143.51M$169.83M$611.03M$678.91M$1.46B$1.81B$1.81B$1.34B$1.39B
Shareholders' equity$308.04M$315.91M$319.27M$398.61M$422.07M$325.04M$111.87M$260.88M$446.67M$332.33M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$4.81M$6.42M$16.14M$29.72M$54.73M$80.09M$56.01M$126.61M$190.84M$169.57M
Capital expenditures$1.72M$4.00M$6.28M$4.63M$6.51M$8.73M$10.97M$5.95M$2.13M$8.07M
Free cash flow-$6.53M$2.42M$9.86M$25.09M$48.22M$71.36M$45.04M$120.66M$188.71M$161.49M
Investing cash flow-$119.67M-$7.03M-$15.98M-$408.45M$173.59M-$506.94M-$395.62M-$62.48M$924.44M-$425.29M
Financing cash flow$131.40M$9.59M$14.52M$452.51M$18.86M$599.24M$1.44M$6.15M-$500.14M-$240.11M
Share buybacks————————$0$235.54M
Stock-based compensation$6.53M$16.04M$20.89M$34.05M$49.69M$65.87M$75.88M$77.97M$83.25M$92.59M
Depreciation & amortization$17.42M$19.97M$22.34M$21.27M$20.89M$27.13M$42.82M$50.10M$50.34M$46.53M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.