BlackLine Inc 2025年季度报告

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 For the quarterly period endedSeptember 30, 2025or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 For the transition period fromtoCommission File Number:001-37924______________________________________________________________ BlackLine, Inc. (Exact name of Registrant as specified in its charter)______________________________________________________________ (I.R.S. EmployerIdentification No.) (State or other jurisdiction ofincorporation or organization) 21300 Victory Boulevard,12th FloorWoodland Hills,CA91367(Address of principal executive offices, including zip code) (818)223-9008(Registrant’s telephone number, including area code)______________________________________________________________ Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file suchreports), and (2) has been subject to such filing requirements for the past 90 days.Yes☒Noo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period thatthe registrant was required to submit such files).Yes☒No o Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company.See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act. Large accelerated filer☒Accelerated filer☐Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.o Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the ExchangeAct).Yes☐No☒ The number of shares of the registrant’s common stock outstanding at October31, 2025 was59,486,668. BlackLine, Inc.Quarterly Report on Form 10-QFor the Quarterly Period Ended September30, 2025 TABLE OF CONTENTS Part I. Financial Information Item 1.Unaudited Condensed Consolidated Financial StatementsUnaudited Condensed Consolidated Balance Sheets atSeptember30, 2025andDecember31, 2024Unaudited Condensed Consolidated Statements of Operations for the Quarters andNineMonthsEndedSeptember30, 2025and2024Unaudited Condensed Consolidated Statements of Comprehensive Income for theQuarters andNineMonths EndedSeptember30, 2025and2024Unaudited Condensed Consolidated Statements of Stockholders’ Equity for theQuarters andNineMonths EndedSeptember30, 2025and2024Unaudited Condensed Consolidated Statements of Cash Flows for theNineMonths EndedSeptember30, 2025and2024Notes to Unaudited Condensed Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures 44567911233738Part II. Other InformationItem 1.Legal Proceedings39Item 1A.Risk Factors39Item 2.Unregistered Sales of Equity Securities and Use of Proceeds66Item 5.Other Information66Item 6.Exhibits66 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the SecuritiesAct of 1933, as amended, andSection 21Eof the Securities Exchange Act of 1934, as amended, which statements involvesubstantial risk and uncertainties. In some cases, you can identify forward-looking statements by terminology such as“may,” “will,”“should,” “could,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “intend,” “potential,” “would,” “continue,” “ongoing” orthe negative of these terms or other comparable terminology. All statements other than statements of historical fact are statementsthat could be deemed forward-looking statements, including, but not limited to, statements regarding future financial andoperational performance; statements concerning growth strategies including acquisitions, extension of distribution channels andstrategic relationships, product innovation, international expansion, customer growth and expansion, customer service initiatives,expectationsregarding our acquisitions,expectations regarding contract size and increased focus on strategic products,expectations for hiring new talent; our ability to accurately forecast revenue and appropri