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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BL | -31.18% | -70.52% | -21.67% | +87% |
| S&P | +14.43% | +77.25% | +12.13% | +226% |
BlackLine, Inc. operates a cloud-based software platform which is designed to transform accounting and finance operations for organizations of all types and sizes. Its scalable platform supports critical accounting processes such as the financial close, account reconciliations, intercompany accounting, and controls assurance. The company was founded by Therese Tucker in May 2001 and is headquartered in Woodland Hills, CA.
The cloud-based accounting and finance platform provider held up well against economic headwinds.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $183.18M | 8.1% |
| Gross Profit | $137.47M | 8.3% |
| Gross Margin | 75.04% | 0.1% |
| Market Cap | $3.29B | -13.4% |
| Market Cap / Employee | $1.80M | 0.0% |
| Employees | 1.8K | 0.0% |
| Net Income | $5.98M | -90.6% |
| EBITDA | $26.57M | 45.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $390.03M | -56.0% |
| Accounts Receivable | $218.10M | 22.4% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $685.94M | -24.9% |
| Short Term Debt | $234.47M | 6429.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.37% | -6.8% |
| Return On Invested Capital | 0.02% | 3.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $26.06M | -39.5% |
| Operating Free Cash Flow | $26.68M | -39.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.30 | 45.55 | 48.48 | 143.09 | 424.25% |
| Price to Book | 6.81 | 8.44 | 7.94 | 10.10 | -2.10% |
| Price to Sales | 4.74 | 5.37 | 4.89 | 5.65 | -18.55% |
| Price to Tangible Book Value | -28.35 | -26.49 | -24.36 | -15.18 | -24.78% |
| Price to Free Cash Flow TTM | 17.50 | 21.23 | 18.80 | 24.51 | 2.04% |
| Enterprise Value to EBITDA | 158.57 | 185.55 | 163.06 | 155.82 | -38.00% |
| Free Cash Flow Yield | 5.7% | 4.7% | 5.3% | 4.1% | -2.00% |
| Return on Equity | 44.8% | 23.8% | 21.8% | 6.3% | -86.18% |
| Total Debt | $921.59M | $921.42M | $920.21M | $920.41M | 0.42% |
BL earnings call for the period ending September 30, 2021.
BL earnings call for the period ending March 31, 2020.
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