Blackline reported total assets of $1468.94M and total liabilities of $1128.47M for the quarter ended Jun 2026, down 18.1% year over year. This balance sheet covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 378.98M | 539.74M | 365.52M | 208.45M | 190.51M | 200.97M | 222.56M | 204.51M | 236.25M | 271.12M | 331.40M | 616.63M | 725.27M | 885.91M | 479.54M | 459.14M | 419.90M | 390.03M | 242.04M | 242.90M | ||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 798.95M | 658.96M | 666.12M | 821.14M | 855.41M | 874.08M | 865.31M | 921.74M | 925.72M | 933.36M | 913.45M | 428.46M | 121.02M | 386.94M | 398.28M | 384.28M | 388.18M | 283.03M | 284.86M | |||||||||||||||||||||||||
| Cash & Current Investments | 1,177.93M | 1,198.70M | 1,031.64M | 1,029.59M | 1,045.92M | 1,075.05M | 1,087.87M | 1,126.25M | 1,161.97M | 1,204.47M | 1,244.85M | 1,045.09M | 846.28M | 885.91M | 866.48M | 857.42M | 804.18M | 778.21M | 525.07M | 527.76M | ||||||||||||||||||||||||
| Receivables - NetNet Receivables | 105.04M | 125.13M | 117.55M | 120.72M | 108.79M | 150.86M | 120.42M | 129.80M | 130.48M | 171.61M | 125.61M | 137.44M | 136.50M | 178.14M | 146.61M | 175.02M | 155.60M | 218.10M | 174.89M | 190.19M | ||||||||||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 105.04M | 125.13M | 117.55M | 120.72M | 108.79M | 150.86M | 120.42M | 129.80M | 130.48M | 171.61M | 125.61M | 137.44M | 136.50M | 178.14M | 146.61M | 175.02M | 155.60M | 218.10M | 174.89M | 190.19M | ||||||||||||||||||||||||
| Prepaid Assets | 18.46M | 23.86M | 22.28M | 21.21M | 22.36M | 23.66M | 34.91M | 27.70M | 26.69M | 31.24M | 33.19M | 27.68M | 30.45M | 28.35M | 30.26M | 23.75M | 24.05M | 28.90M | 32.14M | 29.68M | ||||||||||||||||||||||||
| Current Assets | 1,301.43M | 1,347.69M | 1,171.48M | 1,171.52M | 1,177.08M | 1,249.57M | 1,243.20M | 1,283.75M | 1,319.14M | 1,407.32M | 1,403.66M | 1,210.21M | 1,013.23M | 1,092.40M | 1,043.35M | 1,056.19M | 983.82M | 1,025.21M | 732.10M | 747.63M | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.17M | 16.32M | 15.98M | 19.80M | 20.64M | 19.81M | 18.96M | 17.01M | 15.29M | 14.87M | 13.06M | 11.79M | 10.64M | 11.84M | 14.27M | 13.84M | 13.03M | 13.26M | 12.96M | 15.55M | ||||||||||||||||||||||||
| Goodwill | 289.71M | 289.71M | 443.86M | 443.86M | 443.86M | 443.86M | 443.86M | 443.86M | 448.99M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 465.80M | 465.71M | 465.71M | ||||||||||||||||||||||||
| Intangibles | 38.24M | 36.20M | 106.43M | 101.23M | 96.05M | 90.86M | 85.78M | 80.64M | 84.31M | 79.06M | 73.86M | 68.67M | 63.65M | 59.52M | 55.87M | 52.40M | 48.90M | 49.49M | 50.69M | 52.01M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 327.95M | 325.90M | 550.29M | 545.09M | 539.91M | 534.73M | 529.64M | 524.51M | 533.29M | 528.02M | 522.83M | 517.63M | 512.61M | 508.49M | 504.83M | 501.37M | 497.86M | 515.30M | 516.40M | 517.73M | ||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.14M | 53.21M | 54.32M | 55.71M | 44.54M | 39.34M | 37.74M | 35.65M | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 78.96M | 87.85M | 90.09M | 93.18M | 94.32M | 92.78M | 92.42M | 92.48M | 91.58M | 93.41M | 91.16M | 91.94M | 91.39M | 90.88M | 91.41M | 92.33M | 91.86M | 94.31M | 91.22M | 89.58M | ||||||||||||||||||||||||
| Non-Current Assets | 448.96M | 469.89M | 698.75M | 702.05M | 700.58M | 694.09M | 689.45M | 691.62M | 697.00M | 693.44M | 685.23M | 680.48M | 681.93M | 732.63M | 737.79M | 736.50M | 720.00M | 734.31M | 723.42M | 721.31M | ||||||||||||||||||||||||
| Assets | 1,750.39M | 1,817.58M | 1,870.23M | 1,873.57M | 1,877.66M | 1,943.66M | 1,932.65M | 1,975.37M | 2,016.13M | 2,100.76M | 2,088.89M | 1,890.68M | 1,695.16M | 1,825.04M | 1,781.15M | 1,792.69M | 1,703.83M | 1,759.52M | 1,455.52M | 1,468.94M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 2.17M | 7.47M | 16.29M | 14.52M | 5.53M | 14.96M | 4.57M | 7.90M | 4.80M | 8.62M | 1.56M | 2.08M | 3.93M | 8.46M | 3.96M | 11.52M | 10.44M | 15.52M | 5.85M | 6.32M | ||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||||
| Payables | 2.17M | 7.47M | 16.29M | 14.52M | 5.53M | 14.96M | 4.57M | 7.90M | 4.80M | 8.62M | 1.56M | 2.08M | 3.93M | 8.46M | 3.96M | 11.52M | 10.44M | 15.52M | 5.85M | 6.32M | ||||||||||||||||||||||||
| Accumulated Expenses | 38.87M | 50.93M | 38.40M | 40.33M | 51.14M | 58.60M | 49.03M | 45.15M | 61.35M | 59.69M | 47.13M | 51.92M | 68.44M | 71.57M | 62.76M | 57.45M | 75.62M | 76.79M | 59.42M | 60.15M | ||||||||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 2.01M | 16.44M | 36.88M | 20.99M | 6.51M | 8.00M | 25.95M | 16.51M | 248.90M | 249.23M | 249.56M | 249.89M | 229.38M | 229.59M | 229.81M | 230.02M | ||||||||||||||||||||||||||||
| Current Leases | 3.59M | 4.94M | 5.23M | 5.20M | 5.25M | 5.94M | 5.87M | 4.39M | 4.07M | 4.11M | 4.23M | 4.04M | 3.66M | 3.52M | 3.38M | 3.71M | 5.83M | 4.44M | 4.86M | 4.35M | ||||||||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 209.61M | 242.43M | 242.30M | 246.81M | 245.16M | 279.32M | 277.11M | 280.05M | 277.80M | 320.13M | 306.86M | 311.26M | 300.99M | 338.62M | 330.80M | 341.55M | 325.20M | 368.59M | 359.60M | 363.68M | ||||||||||||||||||||||||
| Total Current Liabilities | 256.25M | 322.58M | 339.49M | 328.26M | 314.58M | 367.82M | 363.55M | 355.04M | 605.86M | 642.57M | 609.86M | 619.65M | 377.34M | 422.24M | 630.29M | 643.83M | 646.91M | 695.38M | 429.73M | 434.52M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 0.82M | 0.72M | 0.62M | 1.05M | 0.79M | 0.53M | 0.27M | 0.11M | 0.00M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 2.21M | |||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt | 1,097.97M | 1,114.24M | 1,380.15M | 1,381.53M | 1,382.91M | 1,384.31M | 1,385.67M | 1,387.05M | 1,139.54M | 1,140.61M | 1,141.67M | 890.98M | 891.83M | 892.67M | 664.13M | 664.76M | 665.40M | 666.05M | 666.68M | 667.32M | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.28M | 0.36M | 0.26M | 0.42M | 0.41M | 0.34M | 0.74M | 0.64M | 0.70M | 0.90M | 2.35M | 1.98M | 1.20M | 1.39M | 1.26M | 0.80M | 0.57M | 0.92M | 0.45M | 1.57M | ||||||||||||||||||||||||
| Minority Interest | 22.05M | 28.70M | 25.15M | 23.64M | 24.59M | 23.89M | 29.15M | 26.29M | 27.81M | 30.06M | 33.90M | 32.07M | 29.63M | 36.48M | 35.82M | 35.00M | 38.25M | 39.12M | 31.57M | 24.29M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 9.51M | 100.84M | 5.81M | 5.54M | 5.27M | 49.86M | 5.49M | 5.62M | 6.02M | 55.03M | 5.25M | 5.02M | 4.85M | 40.19M | 4.33M | 4.80M | 4.66M | 5.24M | 4.58M | 4.91M | ||||||||||||||||||||||||
| Operating Leases | 5.46M | 13.25M | 13.34M | 11.07M | 9.95M | 9.29M | 8.72M | 17.86M | 16.40M | 15.74M | 15.36M | 14.43M | 21.75M | 20.28M | 24.64M | 23.29M | 19.12M | 19.85M | 15.74M | 16.84M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 18.06M | 4.29M | 37.98M | 39.83M | 56.05M | 33.55M | 18.70M | 3.64M | 3.98M | 3.61M | 0.66M | 0.80M | 0.60M | 0.71M | 2.71M | 6.11M | 0.57M | 0.59M | 0.78M | 1.10M | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,369.55M | 1,459.55M | 1,740.97M | 1,730.93M | 1,719.08M | 1,774.34M | 1,767.81M | 1,769.08M | 1,768.62M | 1,806.21M | 1,774.49M | 1,532.06M | 1,297.02M | 1,341.18M | 1,324.72M | 1,337.53M | 1,336.70M | 1,387.48M | 1,117.22M | 1,127.37M | ||||||||||||||||||||||||
| Total Liabilities | 1,387.60M | 1,463.84M | 1,778.95M | 1,770.76M | 1,775.13M | 1,807.89M | 1,786.51M | 1,772.72M | 1,772.60M | 1,809.82M | 1,775.15M | 1,532.85M | 1,297.62M | 1,341.88M | 1,327.43M | 1,343.64M | 1,337.27M | 1,388.07M | 1,118.00M | 1,128.47M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.01M | 16.44M | 36.88M | 20.99M | 6.51M | 8.00M | 25.95M | 16.51M | 248.90M | 249.23M | 249.56M | 249.89M | 229.38M | 229.59M | 229.81M | 230.02M | ||||||||||||||||||||||||||||
| Common Equity | 340.74M | 325.04M | 66.13M | 79.18M | 77.93M | 111.87M | 116.99M | 176.36M | 215.73M | 260.88M | 279.83M | 325.76M | 367.91M | 446.67M | 417.90M | 414.05M | 328.30M | 332.33M | 305.95M | 316.17M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,750.39M | 1,817.58M | 1,870.23M | 1,873.57M | 1,877.66M | 1,943.66M | 1,932.65M | 1,975.37M | 2,016.13M | 2,100.76M | 2,088.89M | 1,890.68M | 1,695.16M | 1,825.04M | 1,781.15M | 1,792.69M | 1,703.83M | 1,759.52M | 1,455.52M | 1,468.94M | ||||||||||||||||||||||||
| Treasury Shares | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -269.44M | -301.74M | -252.88M | -264.73M | -283.37M | -272.97M | -279.79M | -252.04M | -238.76M | -214.80M | -200.47M | -126.03M | -111.79M | -48.99M | -44.11M | -37.38M | -30.42M | -24.82M | -21.32M | -12.99M |