BlackLine, Inc. (BL)

Every figure this model derived for BL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,191,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 527,760,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 747,630,000 AssetsCurrent 2026-06-30
current liabilities 434,519,000 LiabilitiesCurrent 2026-06-30
equity 316,174,000 StockholdersEquity 2026-06-30
interest expense 9,948,000 InterestExpenseNonoperating 2026-06-30
ocf 181,767,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 732,448,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 100,581,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BL on one particular measure came for.

RatioValue
cash operating margin24.62
current ratio10.55
current ratio reported1.72
deferred revenue growth6.48
dilution pct-10.32
ebit yoy23.18
ev ebit64.94
ev owner earnings27.05
ev sales2.81
fcf margin24.11
growth cv0.4
interest cover3.18
net debt ebitda1.78
operating margin4.32
owner earnings margin10.38
revenue growth8.62
revenue growth per share21.12
roic5.46
rpo growth16.49
rule of 4012.94
sbc pct revenue13.73

What to be careful about

What this model itself distrusts about BL's figures. Written by the derivation as it ran, not added afterwards.