BlackLine, Inc. (BL) Spending and interest coverage
- R&D / revenue · 12 months: Value 16.02%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 13.73%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 16.02% | Research and development expense / revenue. Period ending 2026-06-30. $117.37M ÷ $732.45M × 100 ≈ 16.02% |
| Stock-based compensation / revenue · 12 months | 13.73% | Share-based compensation / revenue. Period ending 2026-06-30. $100.58M ÷ $732.45M × 100 ≈ 13.73% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 117.37M USD | Research and Development Expense |
| Revenue | 732.45M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 100.58M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 31.66M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $117.37M | $732.45M | $100.58M | $31.66M | (m) | 16.02% | 13.73% | (m) | (m) |
| 2026-03-31 | $114.04M | $716.65M | $97.76M | $28.21M | (m) | 15.91% | 13.64% | (m) | (m) |
| 2025-12-31 | $109.20M | $700.43M | $92.59M | $25.55M | (m) | 15.59% | 13.22% | (m) | (m) |
| 2025-09-30 | $105.61M | $686.71M | $85.97M | $24.95M | (m) | 15.38% | 12.52% | (m) | (m) |
| 2025-06-30 | $103.93M | $674.33M | $85.19M | $25.70M | (m) | 15.41% | 12.63% | (m) | (m) |
| 2025-03-31 | $101.68M | $662.81M | $83.26M | $20.36M | (m) | 15.34% | 12.56% | (m) | (m) |
| 2024-12-31 | $100.97M | $653.34M | $83.25M | $18.54M | (m) | 15.45% | 12.74% | (m) | (m) |
| 2024-09-30 | $98.96M | $639.61M | $81.42M | $25.13M | (m) | 15.47% | 12.73% | (m) | (m) |
| 2024-06-30 | $100.04M | $624.40M | $78.87M | $15.70M | (m) | 16.02% | 12.63% | (m) | (m) |
| 2024-03-31 | $101.12M | $608.47M | $76.09M | $31.41M | $5.91M | 16.62% | 12.51% | 5.31× | Reported |
| 2023-12-31 | $103.21M | $590.00M | $77.97M | $14.35M | $5.90M | 17.49% | 13.22% | 2.43× | Reported |
| 2023-09-30 | $108.65M | $574.22M | $78.94M | $4.81M | $5.88M | 18.92% | 13.75% | 0.82× | Reported |
| 2023-06-30 | $109.65M | $557.78M | $79.76M | $-15.53M | $5.87M | 19.66% | 14.30% | -2.65× | Reported |
| 2023-03-31 | $110.75M | $541.69M | $80.42M | $-46.15M | $5.86M | 20.45% | 14.85% | -7.88× | Reported |
| 2022-12-31 | $108.89M | $522.94M | $75.88M | $-56.20M | $5.85M | 20.82% | 14.51% | -9.61× | Reported |
| 2022-09-30 | $101.58M | $498.31M | $74.49M | $-75.66M | $20.75M | 20.39% | 14.95% | -3.65× | Reported |
| 2022-06-30 | $92.70M | $473.44M | $70.52M | $-48.29M | $35.38M | 19.58% | 14.90% | -1.37× | Reported |
| 2022-03-31 | $83.60M | $447.09M | $66.98M | $-45.27M | $49.59M | 18.70% | 14.98% | -0.91× | Reported |
| 2021-12-31 | $77.32M | $425.71M | $65.87M | $-38.61M | $62.95M | 18.16% | 15.47% | -0.61× | Reported |
| 2021-09-30 | $74.65M | $406.09M | $63.08M | $-29.62M | $52.55M | 18.38% | 15.53% | -0.56× | Reported |
| 2021-06-30 | $70.64M | $386.85M | $59.48M | $-37.60M | $42.36M | 18.26% | 15.37% | -0.89× | Reported |
| 2021-03-31 | $63.69M | $368.00M | $55.03M | $-31.26M | $32.43M | 17.31% | 14.95% | -0.96× | Reported |
| 2020-12-31 | $56.46M | $351.74M | $49.69M | $-19.89M | $23.31M | 16.05% | 14.13% | -0.85× | Reported |
| 2020-09-30 | $48.73M | $336.29M | $44.84M | $-17.44M | $22.98M | 14.49% | 13.34% | -0.76× | Reported |
| 2020-06-30 | $45.46M | $321.05M | $41.66M | $-23.26M | $20.08M | 14.16% | 12.98% | -1.16× | Reported |
| 2020-03-31 | $44.45M | $307.44M | $37.06M | $-25.91M | (m) | 14.46% | 12.05% | (m) | (m) |
| 2019-12-31 | $43.01M | $288.98M | $34.05M | $-27.90M | $8.65M | 14.88% | 11.78% | -3.23× | Reported |
| 2019-09-30 | $41.45M | $271.03M | $30.79M | $-31.59M | $3.01M | 15.29% | 11.36% | -10.51× | Reported |
| 2019-06-30 | $37.15M | $254.84M | $25.99M | $-28.75M | (m) | 14.58% | 10.20% | (m) | (m) |
| 2019-03-31 | $34.13M | $240.63M | $23.37M | $-31.60M | (m) | 14.18% | 9.71% | (m) | (m) |
| 2018-12-31 | $30.75M | $227.79M | $20.89M | $-29.84M | $4.00K | 13.50% | 9.17% | -7459.00× | Reported |
| 2018-09-30 | $28.04M | $216.92M | $17.80M | $-30.28M | $4.00K | 12.92% | 8.21% | -7570.25× | Reported |
| 2018-06-30 | $26.66M | $203.61M | $21.57M | $-37.56M | $10.00K | 13.09% | 10.60% | -3755.80× | Reported |
| 2018-03-31 | $24.86M | $190.13M | $18.17M | $-35.57M | $13.00K | 13.07% | 9.56% | -2736.15× | Reported |
| 2017-12-31 | $23.87M | $177.03M | $16.04M | $-35.06M | $13.00K | 13.49% | 9.06% | -2696.92× | Reported |
| 2017-09-30 | $23.41M | $162.14M | $14.94M | $-38.06M | $2.81M | 14.44% | 9.22% | -13.56× | Reported |
| 2017-06-30 | $22.62M | $148.46M | $7.19M | $-32.02M | $4.09M | 15.23% | 4.84% | -7.82× | Reported |
| 2017-03-31 | $21.80M | $135.20M | $6.75M | $-32.43M | $5.07M | 16.13% | 4.99% | -6.40× | Reported |
| 2016-12-31 | $21.13M | $123.12M | $6.53M | $-33.93M | $5.93M | 17.16% | 5.30% | -5.72× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $101.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $92.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $18.22M | $83.61M | $5.50M | $-34.81M | $3.21M | 21.79% | 6.57% | -10.83× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $9.71M | $51.68M | $2.02M | $-18.18M | $3.05M | 18.78% | 3.90% | -5.97× | Reported |
(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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