BLACKLINE, INC.
BLNasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M | $351.7M |
| Operating income | $25.6M | $18.5M | $14.3M | −$56.2M | −$38.6M | −$19.9M |
| Net income | $24.5M | $161.2M | $52.8M | −$29.4M | −$115.2M | −$46.9M |
| Total assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B |
| Total liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $678.9M |
| Equity | $332.3M | $446.7M | $260.9M | $111.9M | $325.0M | $422.1M |
| EPS (diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 |
| Shares out. | 62.8M | 61.5M | 60.0M | 59.2M | 57.8M | 56.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 3.6%
- Net margin
- 3.5%
- Return on equity
- 7.4%
- Return on assets
- 1.4%
- Return on capital (ROCE)
- 2.4%
- Liabilities / assets
- 78.9%
- Debt / equity
- 4.18×
- Book value / share
- $5.29
- Revenue growth (YoY)
- 7.2%
- Net income growth (YoY)
- −84.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.53grey zone
- Accruals / assets
- −8.2%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 4 good- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Fivespan Partners, LpActivist (13D)Mar 12, 2026
- Fmr LlcPassive (13G)Aug 6, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7.0M | 5.5 | +8.4% |
| Apr 30, 2026 | 6.5M | 7.0 | +5.0% |
| Apr 15, 2026 | 6.2M | 6.1 | +8.1% |
| Mar 31, 2026 | 5.7M | 4.3 | -5.6% |
| Mar 13, 2026 | 6.1M | 6.3 | +1.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 8, 2026
- Results of operationsMay 5, 2026
- Other material eventMar 17, 2026
- Entered a material agreement · Director / officer change · Regulation FD disclosureMar 10, 2026
- Results of operationsFeb 10, 2026
- Other material eventFeb 2, 2026
- Director / officer changeDec 22, 2025
- Other material eventNov 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTMay 22, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 144May 21, 2026
- 4PRIMARY DOCUMENTMay 20, 2026
- 4PRIMARY DOCUMENTMay 15, 2026
- 144May 13, 2026
- 144May 12, 2026
- 4PRIMARY DOCUMENTMay 8, 2026