BLACKLINE, INC.

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

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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, 2026 · Filed Nov 6, 2026

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, 2026
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total
Shares · Amount
Balance at June 30, 2026	58,377	$584		$329,461		$(881)		$(12,990)	$316,174
Stock option exercises	105	1	1,504		—		—	1,505
Vesting of restricted stock units	235	2	—		—		—	2
Adjustment to common stock issued for acquisition	—	—	(13)		—		—	(13)
Repurchases of common stock, including excise taxes	(1,307)	(13)	(39,358)		—		—	(39,371)
Acquisition of common stock for tax withholding obligations	—	—	(1,052)		—		—	(1,052)
Stock-based compensation	—	—	22,887		—		—	22,887
Other comprehensive income	—	—	—		76		—	76
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest	—	—	344		—		10,278	10,622
Balance at September 30, 2026	57,410	$574		$313,773		$(805)		$(2,712)	$310,830

	Nine Months Ended September 30, 2026
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total
Shares · Amount
Balance at December 31, 2025	59,881	$599		$356,841		$(296)		$(24,818)		$332,326
Stock option exercises	124		1		1,904		—		—		1,905
Stock option exercises - redeemable non-controlling interest	—		—		85		—		—		85
Vesting of restricted stock units	982		10		—		—		—		10
Issuance of common stock through employee stock purchase plan	156		2		4,084		—		—		4,086
Adjustment to common stock issued for acquisition	—		—		(13)		—		—		(13)
Repurchases of common stock, including excise taxes	(3,733)		(38)		(124,659)		—		—		(124,697)
Acquisition of common stock for tax withholding obligations	—		—		(14,155)		—		—		(14,155)
Stock-based compensation	—		—		76,563		—		—		76,563
Other comprehensive loss	—		—		—		(509)		—		(509)
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest	—		—		13,123		—		22,106		35,229
Balance at September 30, 2026	57,410		$574		$313,773		$(805)		$(2,712)		$310,830

	Quarter Ended September 30, 2025
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total
Shares · Amount
Balance at June 30, 2025	61,881	$619		$450,975		$(166)		$(37,381)	$414,047
Stock option exercises	14	—	131		—		—	131
Vesting of restricted stock units	194	2	—		—		—	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)		—		6,962	5,285
Balance at September 30, 2025	59,942	$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, 2024	62,813	$628		$495,391		$(361)		$(48,989)		$446,669
Stock option exercises	144		2		5,142		—		—		5,144
Vesting of restricted stock units	746		7		—		—		—		7
Issuance of common stock through employee stock purchase plan	102		1		4,591		—		—		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		—		18,570		19,632
Balance at September 30, 2025	59,942		$599		$358,220		$(100)		$(30,419)		$328,300

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