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Midas Edge

BLACKLINE, INC.

For the period ended Jun 30, 2025. Filed Aug 6, 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.

Jun 30, 2025 · Filed Aug 6, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Unaudited Condensed Consolidated Statements of Stockholders’ Equity for the

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)

Quarter Ended June 30, 2025
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total
Shares · Amount
Balance at March 31, 202562,261$623$461,570$(178)$(44,112)$417,903
Stock option exercises7812,879——2,880
Vesting of restricted stock units2362———2
Issuance of common stock through employee stock purchase plan10214,591——4,592
Repurchases of common stock, including excise taxes(796)(8)(43,536)——(43,544)
Acquisition of common stock for tax withholding obligations——(2,052)——(2,052)
Stock-based compensation——25,962——25,962
Other comprehensive income———12—12
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest——1,561—6,7318,292
Balance at June 30, 202561,881$619$450,975$(166)$(37,381)$414,047
Six Months Ended June 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 exercises13025,011——5,013
Vesting of restricted stock units5525———5
Issuance of common stock through employee stock purchase plan10214,591——4,592
Repurchases of common stock, including excise taxes(1,716)(17)(89,251)——(89,268)
Acquisition of common stock for tax withholding obligations——(12,991)——(12,991)
Stock-based compensation——45,485——45,485
Other comprehensive income———195—195
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest——2,739—11,60814,347
Balance at June 30, 202561,881$619$450,975$(166)$(37,381)$414,047
Quarter Ended June 30, 2024
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total
Shares · Amount
Balance at March 31, 202461,803$618$480,175$(489)$(200,470)$279,834
Stock option exercises9412,321——2,322
Vesting of restricted stock units1792———2
Issuance of common stock through employee stock purchase plan9514,248——4,249
Acquisition of common stock for tax withholding obligations——(1,403)——(1,403)
Stock-based compensation——23,879——23,879
Purchase of capped calls——(59,738)——(59,738)
Other comprehensive loss———(72)—(72)
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest——2,255—74,43576,690
Balance at June 30, 202462,171$622$451,737$(561)$(126,035)$325,763
Six Months Ended June 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 exercises12212,632——2,633
Vesting of restricted stock units4395———5
Issuance of common stock through employee stock purchase plan9514,248——4,249
Acquisition of common stock for tax withholding obligations——(12,384)——(12,384)
Stock-based compensation——43,364——43,364
Purchase of capped calls——(59,738)——(59,738)
Other comprehensive loss———(766)—(766)
Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest——(1,248)—88,76787,519
Balance at June 30, 202462,171$622$451,737$(561)$(126,035)$325,763
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.