BLACKLINE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M |
| Cost of revenue | $173.4M | $162.0M | $146.8M | $129.4M | $97.9M |
| Gross profit | $527.0M | $491.4M | $443.2M | $393.6M | $327.8M |
| Research and development | $109.2M | $101.0M | $103.2M | $108.9M | $77.3M |
| Operating income | $25.6M | $18.5M | $14.3M | -$56.2M | -$38.6M |
| Interest expense | $10.1M | $8.8M | $5.9M | $5.8M | $62.9M |
| Pretax income | $48.2M | $124.7M | $60.5M | -$47.4M | -$100.9M |
| Income tax expense | $21.0M | -$43.1M | $1.4M | -$13.5M | $135,000 |
| Net income | $24.5M | $161.2M | $52.8M | -$29.4M | -$115.2M |
| Balance Sheet | |||||
| Cash and equivalents | $390.0M | $885.9M | $271.1M | $201.0M | $539.7M |
| Current assets | $1.0B | $1.1B | $1.4B | $1.2B | $1.3B |
| Total assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.8B |
| Current liabilities | $695.4M | $422.2M | $642.6M | $367.8M | $322.6M |
| Total liabilities | $1.4B | $1.3B | $1.8B | $1.8B | $1.5B |
| Stockholders' equity | $332.3M | $446.7M | $260.9M | $111.9M | $325.0M |
| Cash Flow Statement | |||||
| Cash from operations | $169.6M | $190.8M | $126.6M | $56.0M | $80.1M |
| Depreciation and amortization | $32.4M | $30.5M | $29.5M | $23.1M | $27.1M |
| Stock-based compensation | $92.6M | $83.3M | $78.0M | $75.9M | $65.9M |
| Capital expenditure | $8.1M | $2.1M | $6.0M | $11.0M | $8.7M |
| Free cash flow | $161.5M | $188.7M | $120.7M | $45.0M | $71.4M |
| Share repurchases | $235.5M | $0 | — | — | — |
| Impairments | — | $0 | $0 | $5.3M | $0 |
Shares outstanding 58.7M · Free float 85.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.