BLACKLINE, INC.

For the period ended Mar 31, 2026. Filed May 7, 2026.

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.

Mar 31, 2026 · Filed May 7, 2026

BL$27.33+1.3%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheets at and

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

(in thousands, except shares and par values)

	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$242,041	$390,034
Marketable securities (amortized cost of $283,090 and $387,936 at March 31, 2026 and December 31, 2025, respectively)	283,030	388,178
Accounts receivable, net of allowances of $2,748 and $2,970 at March 31, 2026 and December 31, 2025, respectively	174,890	218,100
Prepaid expenses and other current assets	32,141	28,897
Total current assets	732,102	1,025,209
Capitalized software development costs, net	50,689	49,494
Property and equipment, net	12,957	13,255
Intangible assets, net	45,569	49,352
Goodwill	465,715	465,804
Operating lease right-of-use assets	19,531	22,756
Deferred tax assets, net	37,739	39,341
Other assets	91,216	94,308
Total assets	$1,455,518	$1,759,519
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$5,846	$15,523
Accrued expenses and other current liabilities	59,421	76,790
Deferred revenue, current	359,598	368,593
Finance lease liabilities, current	13	12
Operating lease liabilities, current	4,856	4,436
Convertible senior notes, net, current	—	230,023
Total current liabilities	429,734	695,377
Finance lease liabilities, noncurrent	37	40
Operating lease liabilities, noncurrent	15,737	19,850
Convertible senior notes, net, noncurrent	666,678	666,046
Deferred tax liabilities, net	4,585	5,244
Deferred revenue, noncurrent	447	922
Other long-term liabilities	779	593
Total liabilities	1,117,997	1,388,072
Commitments and contingencies (Note 14)
Redeemable non-controlling interest (Note 4)	31,571	39,121
Stockholders' equity:
Common stock, $0.01 par value, 500,000,000 shares authorized, 59,171,590 and 59,880,563 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	592	599
Additional paid-in capital	327,307	356,841
Accumulated other comprehensive loss	(628)	(296)
Accumulated deficit	(21,321)	(24,818)
Total stockholders' equity	305,950	332,326
Total liabilities, redeemable non-controlling interest, and stockholders' equity	$1,455,518	$1,759,519

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.