BlackLine, Inc. (BL) Current Ratio
- Current ratio · latest quarter: Value 1.72×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.72× | Current assets / current liabilities. $747.63M ÷ $434.52M ≈ 1.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 747.63M USD | Assets, Current |
| Current obligations | 434.52M USD | Liabilities, Current |
| Cash and equivalents | 242.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 284.86M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 190.19M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 6.32M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $747.63M | $434.52M | $242.90M | $284.86M | $190.19M | (m) | $6.32M | (m) | 1.72× |
| 2026-03-31 | $732.10M | $429.73M | $242.04M | $283.03M | $174.89M | (m) | $5.85M | (m) | 1.70× |
| 2025-12-31 | $1.03B | $695.38M | $390.03M | $388.18M | $218.10M | (m) | $15.52M | (m) | 1.47× |
| 2025-09-30 | $983.82M | $646.91M | $419.90M | $384.28M | $155.60M | (m) | $10.44M | (m) | 1.52× |
| 2025-06-30 | $1.06B | $643.83M | $459.14M | $398.28M | $175.02M | (m) | $11.52M | (m) | 1.64× |
| 2025-03-31 | $1.04B | $630.29M | $479.54M | $386.94M | $146.61M | (m) | $3.96M | (m) | 1.66× |
| 2024-12-31 | $1.09B | $422.24M | $885.91M | $0.00 | $178.14M | (m) | $8.46M | (m) | 2.59× |
| 2024-09-30 | $1.01B | $377.34M | $725.27M | $121.02M | $136.50M | (m) | $3.93M | (m) | 2.69× |
| 2024-06-30 | $1.21B | $619.65M | $616.63M | $428.46M | $137.44M | (m) | $2.08M | (m) | 1.95× |
| 2024-03-31 | $1.40B | $609.86M | $331.40M | $913.45M | $125.61M | (m) | $1.56M | (m) | 2.30× |
| 2023-12-31 | $1.41B | $642.57M | $271.12M | $933.36M | $171.61M | (m) | $8.62M | (m) | 2.19× |
| 2023-09-30 | $1.32B | $605.86M | $236.25M | $925.72M | $130.48M | (m) | $4.80M | (m) | 2.18× |
| 2023-06-30 | $1.28B | $355.04M | $204.51M | $921.74M | $129.80M | (m) | $7.90M | (m) | 3.62× |
| 2023-03-31 | $1.24B | $363.55M | $222.56M | $865.31M | $120.42M | (m) | $4.57M | (m) | 3.42× |
| 2022-12-31 | $1.25B | $367.82M | $200.97M | $874.08M | $150.86M | (m) | $14.96M | (m) | 3.40× |
| 2022-09-30 | $1.18B | $314.58M | $190.51M | $855.41M | $108.79M | (m) | $5.53M | (m) | 3.74× |
| 2022-06-30 | $1.17B | $328.26M | $208.45M | $821.14M | $120.72M | (m) | $14.52M | (m) | 3.57× |
| 2022-03-31 | $1.17B | $339.49M | $365.52M | $666.12M | $117.55M | (m) | $16.29M | (m) | 3.45× |
| 2021-12-31 | $1.35B | $322.58M | $539.74M | $658.96M | $125.13M | (m) | $7.47M | (m) | 4.18× |
| 2021-09-30 | $1.30B | $256.25M | $378.98M | $798.95M | $105.04M | (m) | $2.17M | (m) | 5.08× |
| 2021-06-30 | $1.29B | $259.77M | $643.34M | $524.85M | $100.91M | (m) | $3.87M | (m) | 4.96× |
| 2021-03-31 | $1.27B | $248.24M | $848.27M | $308.99M | $89.42M | (m) | $3.37M | (m) | 5.11× |
| 2020-12-31 | $674.12M | $242.33M | $367.41M | $175.21M | $111.27M | (m) | $3.15M | (m) | 2.78× |
| 2020-09-30 | $754.00M | $203.63M | $408.07M | $117.43M | $91.14M | (m) | $2.09M | (m) | 3.70× |
| 2020-06-30 | $739.91M | $203.00M | $471.62M | $154.88M | $98.12M | (m) | $6.17M | (m) | 3.64× |
| 2020-03-31 | $720.60M | $199.59M | $310.99M | $302.98M | $90.06M | (m) | $11.36M | (m) | 3.61× |
| 2019-12-31 | $723.41M | $207.00M | $120.23M | $487.51M | $102.83M | (m) | $7.40M | (m) | 3.49× |
| 2019-09-30 | $689.26M | $178.21M | $528.20M | $68.32M | $81.86M | (m) | $1.61M | (m) | 3.87× |
| 2019-06-30 | $235.78M | $174.75M | $63.26M | $81.94M | $79.14M | (m) | $2.96M | (m) | 1.35× |
| 2019-03-31 | $219.34M | $162.63M | $49.68M | $85.08M | $72.34M | (m) | $4.17M | (m) | 1.35× |
| 2018-12-31 | $221.52M | $159.00M | $46.18M | $86.40M | $74.90M | (m) | $3.44M | (m) | 1.39× |
| 2018-09-30 | $204.49M | $143.34M | $38.40M | $86.72M | $63.40M | (m) | $2.90M | (m) | 1.43× |
| 2018-06-30 | $192.53M | $141.17M | $28.68M | $86.19M | $61.06M | (m) | $2.50M | (m) | 1.36× |
| 2018-03-31 | $186.68M | $131.55M | $30.86M | $83.17M | $57.02M | (m) | $6.57M | (m) | 1.42× |
| 2017-12-31 | $188.45M | $134.32M | $31.10M | $81.48M | $61.92M | (m) | $7.25M | (m) | 1.40× |
| 2017-09-30 | $172.74M | $117.45M | $24.64M | $85.13M | $45.23M | (m) | $2.93M | (m) | 1.47× |
| 2017-06-30 | $167.55M | $111.96M | $23.51M | $83.74M | $43.52M | (m) | $5.05M | (m) | 1.50× |
| 2017-03-31 | $162.51M | $110.34M | $23.45M | $77.87M | $43.89M | (m) | $4.27M | (m) | 1.47× |
| 2016-12-31 | $163.82M | $108.46M | $22.12M | $83.13M | $42.29M | (m) | $7.17M | (m) | 1.51× |
| 2016-09-30 | $68.03M | $97.72M | $19.59M | (m) | $36.76M | (m) | $8.46M | (m) | 0.70× |
| 2015-12-31 | $48.49M | $74.42M | $15.21M | $0.00 | $24.23M | (m) | $4.65M | (m) | 0.65× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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