BlackLine, Inc. filed its Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 6, 2026, disclosing condensed consolidated financial statements and related disclosures for the three and nine months ended September 30, 2026.

Key Highlights

  • Shares outstanding: 57,108,894 shares of common stock were outstanding as of October 30, 2026, down from 59,880,563 issued and outstanding at December 31, 2025.
  • Total assets: Total assets were $1,464,003 thousand at September 30, 2026, compared with $1,759,519 thousand at December 31, 2025.
  • Cash and cash equivalents: Cash and cash equivalents were $211,468 thousand at September 30, 2026, down from $390,034 thousand at December 31, 2025.
  • Convertible senior notes: Current convertible senior notes, net, were $0 at September 30, 2026, compared with $230,023 thousand at December 31, 2025; noncurrent convertible senior notes, net, were $667,969 thousand at September 30, 2026.
  • Deferred revenue: Current deferred revenue was $342,113 thousand at September 30, 2026, compared with $368,593 thousand at December 31, 2025.
  • Goodwill: Goodwill was $476,816 thousand at September 30, 2026, up from $465,804 thousand at December 31, 2025.
  • Redeemable non-controlling interest: Redeemable non-controlling interest was $25,007 thousand at September 30, 2026, compared with $39,121 thousand at December 31, 2025.

BlackLine Balance Sheet Position as of September 30, 2026

According to the filing, BlackLine, Inc. (NASDAQ:BL) reported total assets of $1,464,003 thousand at September 30, 2026, a decrease from $1,759,519 thousand at December 31, 2025. The company disclosed that cash and cash equivalents declined to $211,468 thousand from $390,034 thousand over the same period. Marketable securities, carried at an amortized cost of $320,726 thousand, had a reported fair value of $320,419 thousand at September 30, 2026, compared with $388,178 thousand at December 31, 2025.

The filing disclosed that the current portion of convertible senior notes, net, was zero at September 30, 2026, down from $230,023 thousand at December 31, 2025, while the noncurrent portion stood at $667,969 thousand. Accounts receivable, net of allowances of $3,281 thousand, was $174,240 thousand at September 30, 2026, compared with $218,100 thousand (net of allowances of $2,970 thousand) at December 31, 2025. Goodwill increased to $476,816 thousand from $465,804 thousand at December 31, 2025, according to the filing.

The company reported that common stock, with a par value of $0.01 per share and 500,000,000 shares authorized, had 57,409,845 shares issued and outstanding at September 30, 2026, compared with 59,880,563 at December 31, 2025. As noted on the cover page, 57,108,894 shares were outstanding as of October 30, 2026. The filing also noted that forward-looking statements contained in the report are subject to risks, uncertainties, and assumptions described under Part II, Item 1A, Risk Factors, and are the company's own characterizations.

What Was Disclosed

BlackLine, Inc. filed a Form 10-Q for the quarter ended September 30, 2026, disclosing unaudited condensed consolidated balance sheet data, changes in shares outstanding, convertible note balances, deferred revenue, and goodwill, among other financial statement items.