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BlackLine, Inc. (BL)

Nasdaq: BL · Services-Prepackaged Software · Woodland Hills, CA · filing with the SEC since 2016
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 21, 2025Feb 23, 2024Feb 23, 2023Feb 25, 2022Feb 25, 2021Feb 27, 2020Feb 28, 2019Mar 8, 2018Mar 10, 2017
Revenue700,427653,336589,996522,938425,706351,737288,976227,788175,603128,034
Cost of revenue173,385161,965146,793129,38597,87168,97258,97550,87441,38530,211
Gross profit527,042491,371443,203393,553327,835282,765230,001176,914134,218r97,823r
Research and development109,202100,973103,207108,89377,32256,46443,00630,75423,87421,125
Sales and marketing258,930248,347243,154256,862202,620174,581158,837128,808103,967r71,970r
General and administrative118,732121,79571,53080,15586,50771,61156,05747,18836,786r27,911
Total costs and expenses501,490472,835428,855449,751366,449302,656257,900206,750164,627r121,006r
Operating income25,55218,53614,348-56,198-38,614-19,891-27,899-29,836-30,409r-23,183r
Interest expense10,1498,7585,8985,85062,94523,3118,6504135,936r
Interest and investment income32,82549,80852,05914,6377004,5026,1282,1361,0694
Other income (expense), net··46,1618,787-62,245-18,809-2,5222,132-2,434-11,812
Total non-operating income (expense)22,676106,16246,1618,787······
Income before income taxes48,228124,69860,509-47,411-100,859-38,700-30,421-27,704-32,843r-34,995r
Income tax expense20,971-43,0671,450-13,5201357021,7251,072r565r-8,658r
Net income including non-controlling interests27,257167,76559,059-33,891-100,994-39,402-32,146-28,776r-33,408r-26,337
Net income to non-controlling interests3,0861,952892-369-910-1,349-1,444-62··
Net income24,518161,17452,833-29,391-115,161-46,911-32,535-28,714r-33,408r-26,337r
Earnings per share, basic0.402.590.87-0.49-1.97-0.83-0.59-0.53r-0.64r-0.62r
Earnings per share, diluted0.391.450.81-0.49-1.97-0.83-0.59-0.53r-0.64r-0.62r
Earnings per share, basic and diluted·········-0.92
Weighted average shares, basic61,43062,12960,84959,53958,35156,83255,32053,91252,16142,497
Weighted average shares, diluted65,92173,50372,04559,53958,35156,83255,32053,91252,16142,497
Weighted average shares, basic and diluted·········42,497
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BL · research, not advice