BLACKLINE, INC.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
BL$27.33+1.3%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Balance Sheets at and
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
(in thousands, except shares and par values)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $419,900 | $885,915 |
| Marketable securities (amortized cost of $384,116 and $0 at September 30, 2025 and December 31, 2024, respectively) | 384,279 | — |
| Accounts receivable, net of allowances of $4,147 and $2,964 at September 30, 2025 and December 31, 2024, respectively | 155,597 | 178,141 |
| Prepaid expenses and other current assets | 24,047 | 28,348 |
| Total current assets | 983,823 | 1,092,404 |
| Capitalized software development costs, net | 48,801 | 45,448 |
| Property and equipment, net | 13,026 | 11,840 |
| Intangible assets, net | 48,897 | 59,520 |
| Goodwill | 448,965 | 448,965 |
| Operating lease right-of-use assets | 23,919 | 22,772 |
| Deferred tax assets, net | 44,536 | 53,208 |
| Other assets | 91,859 | 90,879 |
| Total assets | $1,703,826 | $1,825,036 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $10,439 | $8,463 |
| Accrued expenses and other current liabilities | 75,621 | 71,574 |
| Deferred revenue, current | 325,203 | 338,615 |
| Finance lease liabilities, current | 12 | 66 |
| Operating lease liabilities, current | 5,825 | 3,525 |
| Convertible senior notes, net, current | 229,807 | — |
| Total current liabilities | 646,907 | 422,243 |
| Finance lease liabilities, noncurrent | 43 | 53 |
| Operating lease liabilities, noncurrent | 19,119 | 20,283 |
| Convertible senior notes, net, noncurrent | 665,403 | 892,675 |
| Deferred tax liabilities, net | 4,658 | 4,532 |
| Deferred revenue, noncurrent | 573 | 1,390 |
| Other long-term liabilities | 569 | 708 |
| Total liabilities | 1,337,272 | 1,341,884 |
| Commitments and contingencies (Note 13) | ||
| Redeemable non-controlling interest (Note 4) | 38,254 | 36,483 |
| Stockholders' equity: | ||
| Common stock, $0.01 par value, 500,000,000 shares authorized, 59,941,825 and 62,813,352 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 599 | 628 |
| Additional paid-in capital | 358,220 | 495,391 |
| Accumulated other comprehensive loss | (100) | (361) |
| Accumulated deficit | (30,419) | (48,989) |
| Total stockholders' equity | 328,300 | 446,669 |
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | $1,703,826 | $1,825,036 |
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