BLACKLINE, INC. (BL)

36.27 0.26 (0.72%)

As of 2026-03-02 19:19:30 EST

BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.

Traded asNasdaq: BL
ISINUS09239B1098
CIK0001666134
LEI529900P9N7PK9LV5EK56
EIN463354276
SectorSoftware
IndustryServices-Prepackaged Software
CEOTherese Tucker
Employees1,055
Fiscal Year End1231
Address21300 VICTORY BOULEVARD, WOODLAND HILLS, CA, 91367
Phone818-223-9008
Websitehttps://www.blackline.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BLBLACKLINE, INC.2026-03-02 19:19:3036.270.260.72
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BL0001666134BLACKLINE, INC.US09239B1098529900P9N7PK9LV5EK56463354276Nasdaq7372Services-Prepackaged Software1231DE21300 VICTORY BOULEVARDWOODLAND HILLSCA91367UNITED STATESUS818-223-900821300 VICTORY BOULEVARD, WOODLAND HILLS, CA, 9136721300 VICTORY BOULEVARD, WOODLAND HILLS, CA, 91367Software2001Therese Tucker1,055https://www.blackline.com/3,239,000,00059,880,56359,542,335BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.2026-02-26 17:25:14
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BL Stock Price (End-of-Day)
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BL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,239,000,000452,000,00016.218259,542,335-3,271,998-5.209
20242,787,000,000-247,000,000-8.141162,814,3331,294,2252.1037
20233,034,000,000-632,000,000-17.239561,520,1081,472,9662.453
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark PartinChief Financial Officer2024445,00102,828,653403,56513,8007,582,188
Jeremy UngChief Technology Officer2024302,404150,0003,357,554260,69013,8006,970,500
Therese TuckerCEO2024496,25004,160,286609,812010,413,629
Owen RyanCEO2024496,25004,160,286609,81213,80010,427,429
Mark PartinChief Financial Officer2023425,00002,346,920128,52713,2004,426,248
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Employee Count
Fiscal YearEmployee Count
20201,325
20191,055
2018850
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Income Statements
Fiscal Year202520242023
Revenue700,427,000653,336,000589,996,000
Cost Of Revenue173,385,000161,965,000146,793,000
Gross Profit527,042,000491,371,000443,203,000
Research And Development Expenses109,202,000100,973,000103,207,000
General And Administrative Expenses118,732,000121,795,00071,530,000
Operating Expenses501,490,000472,835,000428,855,000
Operating Income25,552,00018,536,00014,348,000
Net Income24,518,000161,174,00052,833,000
Earnings Per Share Basic0.42.590.87
Earnings Per Share Diluted0.391.450.81
Weighted Average Shares Outstanding Basic61,430,00062,129,00060,849,000
Weighted Average Shares Outstanding Diluted65,921,00073,503,00072,045,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents390,034,000885,915,000271,117,000
Marketable Securities Current388,178,0000933,355,000
Accounts Receivable218,100,000178,141,000171,608,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current1,025,209,0001,092,404,0001,407,324,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current94,308,00090,879,00093,552,000
Total Assets Non Current36,011,00034,612,000693,441,000
Total Assets1,759,519,0001,825,036,0002,100,765,000
Accounts Payable15,523,0008,463,0008,623,000
Deferred Revenue368,593,000338,615,000320,133,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current695,377,000422,243,000642,565,000
Long Term Debt666,046,000892,675,0001,140,608,000
Other Liabilities Non Current593,000708,0003,608,000
Total Liabilities Non Current692,695,000919,641,0001,167,256,000
Total Liabilities1,388,072,0001,341,884,0001,809,821,000
Common Stock599,000628,000615,000
Retained Earnings-24,818,000-48,989,000-214,802,000
Accumulated Other Comprehensive Income-296,000-361,000205,000
Total Shareholders Equity332,326,000446,669,000260,881,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization46,535,00050,345,00050,099,000
Share Based Compensation Expense92,590,00083,251,00077,970,000
Other Non Cash Income Expense
Change In Accounts Receivable38,159,0007,552,00020,855,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets3,663,000-2,505,000595,000
Change In Accounts Payable5,346,000-1,123,000-5,104,000
Change In Other Liabilities
Cash From Operating Activities169,567,000190,836,000126,613,000
Purchases Of Marketable Securities747,644,000396,104,0001,343,331,000
Sales Of Marketable Securities200,000324,098,0001,319,821,000
Acquisition Of Property Plant And Equipment8,074,0002,126,0005,953,000
Acquisition Of Business16,174,000011,376,000
Other Investing Activities
Cash From Investing Activities-425,289,000924,440,000-62,483,000
Tax Withholding For Share Based Compensation16,892,00017,465,00015,029,000
Payments Of Dividends
Issuance Of Common Stock7,173,0007,006,0008,010,000
Repurchase Of Common Stock235,543,000
Issuance Of Long Term Debt662,600,000662,600,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-240,113,000-500,145,0006,146,000
Change In Cash-495,927,000614,784,00070,156,000
Cash At End Of Period390,034,000885,915,000271,117,000
Income Taxes Paid6,523,00011,529,0003,097,000
Interest Paid6,750,0003,819,000313,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.42.590.87
Price To Earnings Ratio138.22523.459571.7701
Earnings Growth Rate-84.556197.7011-277.551
Price Earnings To Growth Ratio-1.63470.1187-0.2586
Book Value Per Share6.04677.77664.7814
Price To Book Ratio9.14397.813213.0589
Ebitda87,725,000231,806,000111,927,000
Enterprise Value3,672,476,7003,781,718,0404,668,902,560
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio2.00421.99854.3721
Capital Expenditures
Free Cash Flow
Return On Equity0.07380.36080.2025
One Year Beta0.88151.20111.91
Three Year Beta1.2051.57911.5704
Five Year Beta1.35461.14971.1445
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ryan OwenDirector, Chief Executive Officer2026-02-2075D247,116
Stalick Michelle DChief Accounting Officer2026-02-201,347A24,436
Stalick Michelle DChief Accounting Officer2026-02-202,842D21,594
Duan Jimmy CChief Customer Officer2026-02-207,119A83,391
Duan Jimmy CChief Customer Officer2026-02-204,489A87,880
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-11-21MI09Sale2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-31Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Purchase2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-09-12MI09Purchase2025-08-13Spouse$1,001 - $15,000
Tom Malinowski2021-07-09NJ07Sale2021-02-12$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bell Investment Advisors, Inc2025-12-312,1573955.3077
Pacer Advisors, Inc.2025-12-31122,5782,21755.29
Virtu Financial LLC2025-12-31210,0003,80755.1615
Invesco Ltd.2025-12-3112,530,538226,63355.29
Empowered Funds, LLC2025-12-31321,7885,82055.29
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NEXPOINT FUNDS I2025-12-31Class ZHHCZX35,4501,960,030.52.2077
NEXPOINT FUNDS I2025-12-31Class CHHCCX35,4501,960,030.52.2077
NEXPOINT FUNDS I2025-12-31Class AHHCAX35,4501,960,030.52.2077
LAZARD FUNDS INC2025-12-31Open SharesLEOOX40,761289.010.0005
LAZARD FUNDS INC2025-12-31Institutional SharesLEOIX40,761289.010.0005
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