Company: BL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001666134-25-000031
Chunk: 6

Company: BLACKLINE, INC.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 other current assets4,788 3,524 Other assets(1,428)1,609 Accounts payable 2,529 (6,543)Accrued expenses and other current liabilities(12,989)(10,896)Deferred revenue2,248 (7,802)Operating lease liabilities(3,239)(3,241)Lease incentive receipts30 — Other long-term liabilities5,397 149 Net cash provided by operating activities79,087 91,123 Cash flows from investing activitiesPurchases of marketable securities(476,940)(396,104)Proceeds from maturities of marketable securities84,000 591,500 Proceeds from sales of marketable securities— 324,098 Capitalized software development costs(14,161)(12,087)Purchases of property and equipment(6,917)(976)Net cash provided by (used in) investing activities(414,018)506,431 Cash flows from financing activitiesProceeds from issuance of convertible senior notes, net of issuance costs— 662,641 Partial repurchase of convertible senior notes— (848,519)Purchase of capped calls related to convertible senior notes— (59,738)Principal payments under finance lease obligations(60)(516)Repurchases of common stock(88,783)— Proceeds from exercises of stock options5,018 2,638 Proceeds from employee stock purchase plan4,592 4,249 Acquisition of common stock for tax withholding obligations(12,991)(12,384)Net cash used in financing activities(92,224)(251,629)Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash410 (421)Net increase (decrease) in cash, cash equivalents, and restricted cash(426,745)345,504 Cash, cash equivalents, and restricted cash, beginning of period886,147 271,363 Cash, cash equivalents, and restricted cash, end of period$459,402 $616,867 Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheetsCash and cash equivalents at end of period$459,141 $616,629 Restricted cash included within other assets at end of period261 238 Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows$459,402 $616,867