BlackLine, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
BlackLine, Inc. (BL) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $296.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- BlackLine, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $122.65M, a 46.01% increase year-over-year.
- BlackLine, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $174.27M.
- BlackLine, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $141.00M, a 16.25% increase year-over-year.
- BlackLine, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $148.00M, a 52.33% decline year-over-year.
- BlackLine, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $373.00M, a 63.55% decline from fiscal 2024.
- BlackLine, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.02B, a 22.47% decline from fiscal 2023.
- BlackLine, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.32B, a 5.20% decline from fiscal 2022.
- BlackLine, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.39B, a 99.69% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $122.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $296.92M 10-Q · filed 2026-08-05 | $437.92M derived: sum of 3 quarters · filed 2026-08-05 | $585.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $174.27M 10-Q · filed 2026-05-07 | $315.27M derived: sum of 2 quarters · filed 2026-05-07 | $463.27M derived: sum of 3 quarters · filed 2026-05-07 | $547.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $289.00M derived: sum of 2 quarters · filed 2026-02-26 | $373.00M derived: sum of 3 quarters · filed 2026-08-05 | $373.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $232.00M derived: sum of 2 quarters · filed 2026-08-05 | $232.00M 10-Q · filed 2025-11-07 | $353.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $84.00M 10-Q · filed 2026-08-05 | $205.29M derived: sum of 3 quarters · filed 2026-08-05 | $515.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $121.29M derived: sum of 2 quarters · filed 2026-05-07 | $431.79M derived: sum of 3 quarters · filed 2026-05-07 | $700.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $121.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $431.79M derived: sum of 2 quarters · filed 2026-02-26 | $700.59M derived: sum of 3 quarters · filed 2026-02-26 | $1.02B 10-K · filed 2026-02-26 |
| 2024-09-30 | $310.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $579.30M derived: sum of 2 quarters · filed 2025-11-07 | $902.00M 10-Q · filed 2025-11-07 | $1.27B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $268.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $591.50M 10-Q · filed 2025-08-06 | $955.02M derived: sum of 3 quarters · filed 2026-02-26 | $1.22B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $322.70M 10-Q · filed 2025-05-07 | $686.22M derived: sum of 2 quarters · filed 2026-02-26 | $949.22M derived: sum of 3 quarters · filed 2026-02-26 | $1.31B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $363.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $626.52M derived: sum of 2 quarters · filed 2026-02-26 | $991.02M derived: sum of 3 quarters · filed 2026-02-26 | $1.32B 10-K · filed 2026-02-26 |
| 2023-09-30 | $263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $627.50M derived: sum of 2 quarters · filed 2024-11-08 | $956.30M 10-Q · filed 2024-11-08 | $1.37B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $364.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $693.30M 10-Q · filed 2024-08-07 | $1.11B derived: sum of 3 quarters · filed 2025-02-21 | $1.45B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $328.80M 10-Q · filed 2024-05-08 | $745.30M derived: sum of 2 quarters · filed 2025-02-21 | $1.08B derived: sum of 3 quarters · filed 2025-02-21 | $1.39B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $416.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $755.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.06B derived: sum of 3 quarters · filed 2025-02-21 | $1.39B 10-K · filed 2025-02-21 |
| 2022-09-30 | $338.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $647.50M derived: sum of 2 quarters · filed 2023-11-03 | $975.75M 10-Q · filed 2023-11-03 | $1.19B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $309.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $637.25M 10-Q · filed 2023-08-09 | $850.25M derived: sum of 3 quarters · filed 2024-02-23 | $950.25M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $328.25M 10-Q · filed 2023-05-05 | $541.25M derived: sum of 2 quarters · filed 2024-02-23 | $641.25M derived: sum of 3 quarters · filed 2024-02-23 | $850.25M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $313.00M derived: sum of 2 quarters · filed 2024-02-23 | $522.00M derived: sum of 3 quarters · filed 2024-02-23 | $697.21M 10-K · filed 2024-02-23 |
| 2021-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $309.00M derived: sum of 2 quarters · filed 2022-11-04 | $484.21M 10-Q · filed 2022-11-04 | $548.92M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $384.21M 10-Q · filed 2022-08-05 | $448.92M derived: sum of 3 quarters · filed 2023-02-23 | $485.64M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $175.21M 10-Q · filed 2022-05-10 | $239.92M derived: sum of 2 quarters · filed 2023-02-23 | $276.64M derived: sum of 3 quarters · filed 2023-02-23 | $411.75M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $64.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $101.43M derived: sum of 2 quarters · filed 2023-02-23 | $236.54M derived: sum of 3 quarters · filed 2023-02-23 | $525.69M 10-K · filed 2023-02-23 |
| 2020-09-30 | $36.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $171.83M derived: sum of 2 quarters · filed 2021-11-05 | $460.98M 10-Q · filed 2021-11-05 | $515.48M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-06-30 | $135.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $424.26M 10-Q · filed 2021-08-05 | $478.76M derived: sum of 3 quarters · filed 2022-03-24 | $498.91M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-03-31 | $289.15M 10-Q · filed 2021-05-07 | $343.65M derived: sum of 2 quarters · filed 2022-03-24 | $363.80M derived: sum of 3 quarters · filed 2022-03-24 | $406.99M derived: sum of 4 quarters · filed 2022-03-24 |
| 2019-12-31 | $54.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | $74.65M derived: sum of 2 quarters · filed 2022-03-24 | $117.84M derived: sum of 3 quarters · filed 2022-03-24 | $149.64M 10-K/A · filed 2022-03-24 |
| 2019-09-30 | $20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $63.34M derived: sum of 2 quarters · filed 2020-11-09 | $95.14M 10-Q · filed 2020-11-09 | $114.69M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $74.99M 10-Q · filed 2020-08-07 | $94.54M derived: sum of 3 quarters · filed 2021-02-25 | $123.93M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $31.80M 10-Q · filed 2020-05-06 | $51.35M derived: sum of 2 quarters · filed 2021-02-25 | $80.74M derived: sum of 3 quarters · filed 2021-02-25 | $114.71M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $48.95M derived: sum of 2 quarters · filed 2021-02-25 | $82.91M derived: sum of 3 quarters · filed 2021-02-25 | $111.39M 10-K · filed 2021-02-25 |
| 2018-09-30 | $29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $63.36M derived: sum of 2 quarters · filed 2019-11-07 | $91.84M 10-Q · filed 2019-11-07 | $120.48M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $62.45M 10-Q · filed 2019-08-07 | $91.09M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | $28.48M 10-Q · filed 2019-05-09 | $57.12M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $28.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $78.20M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $49.56M 10-Q · filed 2018-11-07 |
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