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Midas Edge

BLACKLINE, INC.

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

View on SEC.gov

About this filing

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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Contents

Unaudited Condensed Consolidated Statements of Stockholders’ Equity for the

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)

Quarter Ended September 30, 2025
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total
Shares · Amount
Balance at June 30, 202561,881$619$450,975$(166)$(37,381)$414,047
Stock option exercises14—131——131
Vesting of restricted stock units1942———2
Repurchases of common stock, including excise taxes(2,147)(22)(113,993)——(114,015)
Acquisition of common stock for tax withholding obligations——(1,874)——(1,874)
Stock-based compensation——24,658——24,658
Other comprehensive income———66—66
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest——(1,677)—6,9625,285
Balance at September 30, 202559,942$599$358,220$(100)$(30,419)$328,300
Nine Months Ended September 30, 2025
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total
Shares · Amount
Balance at December 31, 202462,813$628$495,391$(361)$(48,989)$446,669
Stock option exercises14425,142——5,144
Vesting of restricted stock units7467———7
Issuance of common stock through employee stock purchase plan10214,591——4,592
Repurchases of common stock, including excise taxes(3,863)(39)(203,244)——(203,283)
Acquisition of common stock for tax withholding obligations——(14,865)——(14,865)
Stock-based compensation——70,143——70,143
Other comprehensive income———261—261
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest——1,062—18,57019,632
Balance at September 30, 202559,942$599$358,220$(100)$(30,419)$328,300
Quarter Ended September 30, 2024
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total
Shares · Amount
Balance at June 30, 202462,171$622$451,737$(561)$(126,035)$325,763
Stock option exercises12711,811——1,812
Vesting of restricted stock units1401———1
Acquisition of common stock for tax withholding obligations——(1,220)——(1,220)
Stock-based compensation——23,874——23,874
Other comprehensive income———443—443
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest——2,989—14,24917,238
Balance at September 30, 202462,438$624$479,191$(118)$(111,786)$367,911
Nine Months Ended September 30, 2024
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total
Shares · Amount
Balance at December 31, 202361,515$615$474,863$205$(214,802)$260,881
Stock option exercises24924,443——4,445
Vesting of restricted stock units5796———6
Issuance of common stock through employee stock purchase plan9514,248——4,249
Acquisition of common stock for tax withholding obligations——(13,604)——(13,604)
Stock-based compensation——67,238——67,238
Purchase of capped calls——(59,738)——(59,738)
Other comprehensive loss———(323)—(323)
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest——1,741—103,016104,757
Balance at September 30, 202462,438$624$479,191$(118)$(111,786)$367,911
ContentsView on SEC.gov

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