For the quarter ending 2026-03-31, BL has $1,455,518K in assets. $1,117,997K in debts. $242,041K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 242,041 | 390,034 | 419,900 | 459,141 |
| Marketable securities (amortized cost of 283,090 and 387,936 at march31, 2026 and december31, 2025, respectively) | 283,030 | 388,178 | 384,279 | 398,277 |
| Accounts receivable, net of allowances of 2,748 and 2,970 at march31, 2026 and december31, 2025, respectively | 174,890 | 218,100 | 155,597 | 175,021 |
| Prepaid expenses and other current assets | 32,141 | 28,897 | 24,047 | 23,748 |
| Total current assets | 732,102 | 1,025,209 | 983,823 | 1,056,187 |
| Capitalized software development costs, net | 50,689 | 49,494 | 48,801 | 47,554 |
| Property and equipment, net | 12,957 | 13,255 | 13,026 | 13,843 |
| Intangible assets, net | 45,569 | 49,352 | 48,897 | 52,402 |
| Goodwill | 465,715 | 465,804 | 448,965 | 448,965 |
| Operating lease right-of-use assets | 19,531 | 22,756 | 23,919 | 25,689 |
| Deferred tax assets, net | 37,739 | 39,341 | 44,536 | 55,714 |
| Other assets | 91,216 | 94,308 | 91,859 | 92,335 |
| Total assets | 1,455,518 | 1,759,519 | 1,703,826 | 1,792,689 |
| Accounts payable | 5,846 | 15,523 | 10,439 | 11,520 |
| Accrued expenses and other current liabilities | 59,421 | 76,790 | 75,621 | 57,448 |
| Deferred revenue, current | 359,598 | 368,593 | 325,203 | 341,549 |
| Finance lease liabilities, current | 13 | 12 | 12 | 12 |
| Operating lease liabilities, current | 4,856 | 4,436 | 5,825 | 3,709 |
| Convertible senior notes, net, current | 0 | 230,023 | 229,807 | 229,592 |
| Total current liabilities | 429,734 | 695,377 | 646,907 | 643,830 |
| Finance lease liabilities, noncurrent | 37 | 40 | 43 | 46 |
| Operating lease liabilities, noncurrent | 15,737 | 19,850 | 19,119 | 23,294 |
| Convertible senior notes, net, noncurrent | 666,678 | 666,046 | 665,403 | 664,762 |
| Deferred tax liabilities, net | 4,585 | 5,244 | 4,658 | 4,804 |
| Deferred revenue, noncurrent | 447 | 922 | 573 | 796 |
| Other long-term liabilities | 779 | 593 | 569 | 6,110 |
| Total liabilities | 1,117,997 | 1,388,072 | 1,337,272 | 1,343,642 |
| Redeemable non-controlling interest (note 4) | 31,571 | 39,121 | 38,254 | 35,000 |
| Common stock, 0.01 par value, 500,000,000 shares authorized, 59,171,590 and 59,880,563 issued and outstanding at march31, 2026 and december31, 2025, respectively | 592 | 599 | 599 | 619 |
| Additional paid-in capital | 327,307 | 356,841 | 358,220 | 450,975 |
| Accumulated other comprehensive loss | -628 | -296 | -100 | -166 |
| Accumulated deficit | -21,321 | -24,818 | -30,419 | -37,381 |
| Total stockholders' equity | 305,950 | 332,326 | 328,300 | 414,047 |
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | 1,455,518 | 1,759,519 | 1,703,826 | 1,792,689 |
BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)