BLACKLINE, INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
BL$27.33+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
(in thousands, except shares and par values)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $390,034 | $885,915 |
| Marketable securities (amortized cost of $387,936 and $0 at December 31, 2025 and 2024, respectively) | 388,178 | — |
| Accounts receivable, net of allowances of $2,970 and $2,964 at December 31, 2025 and 2024, respectively | 218,100 | 178,141 |
| Prepaid expenses and other current assets | 28,897 | 28,348 |
| Total current assets | 1,025,209 | 1,092,404 |
| Capitalized software development costs, net | 49,494 | 45,448 |
| Property and equipment, net | 13,255 | 11,840 |
| Intangible assets, net | 49,352 | 59,520 |
| Goodwill | 465,804 | 448,965 |
| Operating lease right-of-use assets | 22,756 | 22,772 |
| Deferred tax assets, net | 39,341 | 53,208 |
| Other assets | 94,308 | 90,879 |
| Total assets | $1,759,519 | $1,825,036 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $15,523 | $8,463 |
| Accrued expenses and other current liabilities | 76,790 | 71,574 |
| Deferred revenue, current | 368,593 | 338,615 |
| Finance lease liabilities, current | 12 | 66 |
| Operating lease liabilities, current | 4,436 | 3,525 |
| Convertible senior notes, net, current | 230,023 | — |
| Total current liabilities | 695,377 | 422,243 |
| Finance lease liabilities, noncurrent | 40 | 53 |
| Operating lease liabilities, noncurrent | 19,850 | 20,283 |
| Convertible senior notes, net, noncurrent | 666,046 | 892,675 |
| Deferred tax liabilities, net | 5,244 | 4,532 |
| Deferred revenue, noncurrent | 922 | 1,390 |
| Other long-term liabilities | 593 | 708 |
| Total liabilities | 1,388,072 | 1,341,884 |
| Commitments and contingencies (Note 16) | ||
| Redeemable non-controlling interest (Note 4) | 39,121 | 36,483 |
| Stockholders' equity: | ||
| Common stock, $0.01 par value, 500,000,000 shares authorized, 59,880,563 and 62,813,352 issued and outstanding at December 31, 2025 and 2024, respectively | 599 | 628 |
| Additional paid-in capital | 356,841 | 495,391 |
| Accumulated other comprehensive loss | (296) | (361) |
| Accumulated deficit | (24,818) | (48,989) |
| Total stockholders' equity | 332,326 | 446,669 |
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | $1,759,519 | $1,825,036 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.