Company: BL
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050628
Chunk: 2

Company: BLACKLINE, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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Gain on extinguishment of convertible senior notes— — — 65,112 Other income, net5,655 8,307 18,047 99,286 Income before income taxes13,264 16,670 36,776 111,605 Provision for income taxes4,653 2,101 15,500 7,307 Net income8,611 14,569 21,276 104,298 Net income attributable to redeemable non-controlling interest1,649 320 2,706 1,282 Adjustment attributable to redeemable non-controlling interest 1,677 (2,989)(1,062)(1,741)Net income attributable to BlackLine, Inc.$5,285 $17,238 $19,632 $104,757 Basic net income per share attributable to BlackLine, Inc.$0.09 $0.28 $0.32 $1.69 Shares used to calculate basic net income per share61,157 62,250 62,035 61,958 Diluted net income per share attributable to BlackLine, Inc.$0.09 $0.27 $0.31 $0.66 Shares used to calculate diluted net income per share63,197 73,970 64,008 73,131 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

5

BLACKLINE, INC.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)

(in thousands)Quarter Ended September 30,Nine Months Ended September 30,2025202420252024Net income$8,611 $14,569 $21,276 $104,298 Other comprehensive income (loss):Net change in unrealized gains (losses) on marketable securities, net of (provision for) benefit from taxes of $(40) for the quarter and nine months ended September 30, 2025, and $(11) and $112 for the quarter and nine months ended September 30, 2024, respectively145 188 121 (350)Foreign currency translation(151)486 267 53 Other comprehensive income (loss)(6)674 388 (297)Comprehensive income8,605 15,243 21,664 104,001 Less comprehensive income