BLACKLINE, INC. BL

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

The Office of the Chief Financial Officer ("CFO") is relied upon to deliver timely and accurate financial reporting and business insights. The CFO role has evolved from traditional accounting processes to driving growth, profitability, and governance across the enterprise to improve business outcomes while finance and accounting teams are facing unprecedented system and process complexity, growing data volumes, and evolving regulatory requirements, coupled with expanding roles and responsibilities. As a result, digital transformation has become a top priority for CFOs, as they require powerful technology to meet these demands.

At BlackLine, our mission is to inspire, power, and guide digital finance transformation for the Office of the CFO. Our secure, flexible, and scalable cloud-based platform empowers finance and accounting teams to achieve future-ready financial operations, modernizing processes for mid-size and enterprise organizations across all industries.

Last close 34.80 2026-10-23
Market cap $2.02B 2026-06-30 share count
52-week range 24.70 - 59.57

Valuation FY2025 figures against the last close

P/S2.9x
P/E89.2x
P/FCF12.5x
EV/EBITDA34.9x
Dividend yield—
Diluted EPS0.39

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • International
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 482.5M (68.9%) 69% United States International, FY2025: 217.9M (31.1%) 31% International FY2024 United States, FY2024: 458M (70.1%) 70% International, FY2024: 195.4M (29.9%) 30% FY2023 United States, FY2023: 422.2M (71.6%) 72% International, FY2023: 167.8M (28.4%) 28%
Region FY2025FY2024FY2023
United States $482.5M $458.0M $422.2M
International $217.9M $195.4M $167.8M

As the company reported it, from the “Segment Information - Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $700.4M$653.3M$590.0M$522.9M$425.7M$351.7M$289.0M$227.8M$175.6M$128.0M
Cost of revenue $173.4M$162.0M$146.8M$129.4M$97.9M$69.0M$59.0M$50.9M$41.4M$30.2M
Gross profit $527.0M$491.4M$443.2M$393.6M$327.8M$282.8M$230.0M$176.9M$134.2M$97.8M
R&D $109.2M$101.0M$103.2M$108.9M$77.3M$56.5M$43.0M$30.8M$23.9M$21.1M
SG&A $118.7M$121.8M$71.5M$80.2M$86.5M$71.6M$56.1M$47.2M$36.8M$27.9M
Total operating expenses $501.5M$472.8M$428.9M$449.8M$366.4M$302.7M$257.9M$206.8M$164.6M$121.0M
Operating income $25.6M$18.5M$14.3M-$56.2M-$38.6M-$19.9M-$27.9M-$29.8M-$30.4M-$23.2M
Interest expense $10.1M$8.8M$5.9M$5.8M$62.9M$23.3M$8.7M$4.0K$13.0K$5.9M
Pre-tax income $48.2M$124.7M$60.5M-$47.4M-$100.9M-$38.7M-$30.4M-$27.7M-$32.8M-$35.0M
Income tax $21.0M$43.1M$1.4M$13.5M$135.0K$702.0K$1.7M$1.1M$565.0K$8.7M
Net income $24.5M$161.2M$52.8M-$29.4M-$115.2M-$46.9M-$32.5M-$28.7M-$33.4M-$26.3M
EPS, basic 0.402.590.87-0.49-1.97-0.83-0.59-0.53-0.64-0.62
EPS, diluted 0.391.450.81-0.49-1.97-0.83-0.59-0.53-0.64-0.62
Shares, diluted (wtd. avg.) 65.9M73.5M72.0M59.5M58.4M56.8M55.3M53.9M52.2M42.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $390.0M$885.9M$271.1M$201.2M$540.0M$367.9M$120.5M$46.5M$31.5M$22.1M
Short-term investments $388.2M$0$933.4M$874.1M$659.0M$175.2M$487.5M$86.4M$81.5M$83.1M
Receivables $218.1M$178.1M$171.6M$150.9M$125.1M$111.3M$102.8M$74.9M$61.9M$42.3M
Total current assets $1.03B$1.09B$1.41B$1.25B$1.35B$674.1M$723.4M$221.5M$188.5M$163.8M
Property, plant and equipment —————$13.2M$13.0M$13.5M$12.8M$11.3M
Goodwill $465.8M$449.0M$449.0M$443.9M$289.7M$289.7M$185.1M$185.1M$185.1M$185.1M
Other intangibles $49.4M$59.5M$79.1M$90.9M$36.2M$46.7M$17.5M$27.8M$40.8M$54.1M
Total assets $1.76B$1.83B$2.10B$1.94B$1.82B$1.11B$1.01B$493.5M$460.8M$420.4M
Accounts payable $15.5M$8.5M$8.6M$15.0M$7.5M$3.1M$7.4M$3.4M$7.3M$7.2M
Total current liabilities $695.4M$422.2M$642.6M$367.8M$322.6M$242.3M$207.0M$159.0M$134.3M$108.5M
Total liabilities $1.39B$1.34B$1.81B$1.81B$1.46B$678.9M$611.0M$169.8M$143.5M$129.0M
Retained earnings -$24.8M-$49.0M-$214.8M-$273.0M-$301.7M-$201.7M-$163.6M-$132.9M-$102.8M-$87.3M
Total equity $332.3M$446.7M$260.9M$111.9M$325.0M$422.1M$398.6M$319.3M$315.9M$308.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $169.6M$190.8M$126.6M$56.0M$80.1M$54.7M$29.7M$16.1M$6.4M-$4.8M
Depreciation and amortisation $32.4M$30.5M$29.5M$23.1M—————$3.1M
Stock-based compensation $92.6M$83.3M$78.0M$75.9M$65.9M$49.7M$34.1M$20.9M$16.0M$6.5M
Capital expenditure $8.1M$2.1M$6.0M$11.0M$8.7M$6.5M$4.6M$6.3M$4.0M$1.7M
Investing cash flow -$425.3M$924.4M-$62.5M-$395.6M-$506.9M$173.6M-$408.4M-$16.0M-$7.0M-$119.7M
Financing cash flow -$240.1M-$500.1M$6.1M$1.4M$599.2M$18.9M$452.5M$14.5M$9.6M$131.4M
Buybacks $235.5M$0————————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-011915.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M Revenue, FY2016: 128M Gross profit, FY2016: 97.8M Net income, FY2016: -26.3M Revenue, FY2017: 175.6M Gross profit, FY2017: 134.2M Net income, FY2017: -33.4M Revenue, FY2018: 227.8M Gross profit, FY2018: 176.9M Net income, FY2018: -28.7M Revenue, FY2019: 289M Gross profit, FY2019: 230M Net income, FY2019: -32.5M Revenue, FY2020: 351.7M Gross profit, FY2020: 282.8M Net income, FY2020: -46.9M Revenue, FY2021: 425.7M Gross profit, FY2021: 327.8M Net income, FY2021: -115.2M Revenue, FY2022: 522.9M Gross profit, FY2022: 393.6M Net income, FY2022: -29.4M Revenue, FY2023: 590M Gross profit, FY2023: 443.2M Net income, FY2023: 52.8M Revenue, FY2024: 653.3M Gross profit, FY2024: 491.4M Net income, FY2024: 161.2M Revenue, FY2025: 700.4M Gross profit, FY2025: 527M Net income, FY2025: 24.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $128.0M $175.6M $227.8M $289.0M $351.7M $425.7M $522.9M $590.0M $653.3M $700.4M
Gross profit $97.8M $134.2M $176.9M $230.0M $282.8M $327.8M $393.6M $443.2M $491.4M $527.0M
Net income -$26.3M -$33.4M -$28.7M -$32.5M -$46.9M -$115.2M -$29.4M $52.8M $161.2M $24.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7372

TickerCompanyMarket capP/ERevenue growth
MSFT MICROSOFT CORP $3.89T 29.2x 17.8%
PLTR Palantir Technologies Inc. $472.16B 312.3x 56.2%
ORCL ORACLE CORP $363.40B 21.6x 17.3%
CRWD CrowdStrike Holdings, Inc. $263.73B — 21.7%
SHOP SHOPIFY INC. $218.48B 179.4x 30.1%
CRM Salesforce, Inc. $204.57B 31.9x 9.6%
NOW ServiceNow, Inc. $164.36B 95.2x 20.9%
NET Cloudflare, Inc. $115.42B — 29.8%