Blackbaud Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.26	67.63	31.25	31.69	55.15	35.75
Trading Asset Securities	0.43	-	16.2	-	-	-
Cash & Short-Term Investments	38.69	67.63	47.45	31.69	55.15	35.75
Cash Growth	6.56%	42.53%	49.72%	-42.53%	54.25%	12.39%
Receivables	82.56	83.54	101.86	102.81	102.73	95.4
Prepaid Expenses	76.06	61.6	57.79	52.31	65.31	46.47
Restricted Cash	419.19	741.88	697.01	702.24	-	-
Other Current Assets	22.34	21.66	25.65	29.6	627.79	641.44
Total Current Assets	638.84	976.31	929.76	918.64	850.97	819.06
Property, Plant & Equipment	90.26	118.48	135.62	153.33	165.31	127.85
Long-Term Investments	0.45	9.26	-	31.87	7.16	-
Goodwill	1,057	1,053	1,054	1,050	1,059	635.85
Other Intangible Assets	266.77	281.2	742.13	776.16	819.43	389.33
Long-Term Deferred Charges	37.03	41.11	37.08	45.17	48.27	53.01
Other Long-Term Assets	14.44	16.85	13.96	17.26	21.84	19.63
Total Assets	2,104	2,496	2,912	2,993	2,972	2,045
Accounts Payable	48.76	50.81	25.18	42.56	22.07	27.84
Accrued Expenses	51.29	52.71	32.14	61.29	24.4	40.17
Current Portion of Long-Term Debt	22.61	23.88	19.26	18.8	18.7	15.54
Current Portion of Leases	1.59	4.49	6.7	7.72	9.17	9.36
Current Income Taxes Payable	-	15.84	21.28	16.67	19.78	-
Current Unearned Revenue	383.14	359.53	392.53	382.42	374.5	312.24
Other Current Liabilities	421.99	744.84	700.04	701.18	641.02	608.26
Total Current Liabilities	929.38	1,252	1,197	1,231	1,110	1,013
Long-Term Debt	1,045	1,051	765.41	840.24	937.48	519.65
Long-Term Leases	5.03	34.19	40.09	44.92	53.39	17.36
Long-Term Unearned Revenue	1.77	2.02	2.4	2.82	4.25	4.68
Long-Term Deferred Tax Liabilities	9.25	9.52	93.29	125.76	148.47	54.09
Other Long-Term Liabilities	5.7	4.8	5.25	4.29	1.34	9.41
Total Liabilities	1,996	2,354	2,104	2,249	2,255	1,619
Common Stock	0.07	0.07	0.07	0.07	0.07	0.06
Additional Paid-In Capital	1,370	1,291	1,203	1,075	968.93	544.96
Retained Earnings	-21.18	-84.3	198.87	197.05	242.46	236.71
Treasury Stock	-1,231	-1,060	-591.56	-537.29	-500.91	-353.09
Comprehensive Income & Other	-9.2	-4.87	-1.69	8.94	6.52	-2.5
Shareholders' Equity	108.19	141.99	808.71	744.03	717.06	426.15
Total Liabilities & Equity	2,104	2,496	2,912	2,993	2,972	2,045
Total Debt	1,074	1,114	831.45	911.68	1,019	561.91
Net Cash (Debt)	-1,036	-1,046	-784.01	-879.99	-963.59	-526.16
Net Cash Per Share	-21.47	-20.69	-14.59	-17.06	-19.98	-10.80
Filing Date Shares Outstanding	47.02	48.42	52.37	51.87	50.77	47.1
Total Common Shares Outstanding	47.24	48.43	52.52	51.72	50.79	47.57
Working Capital	-290.55	-275.79	-267.38	-312	-258.66	-194.34
Book Value Per Share	2.29	2.93	15.40	14.38	14.12	8.96
Tangible Book Value	-1,215	-1,192	-987.16	-1,082	-1,161	-599.04
Tangible Book Value Per Share	-25.72	-24.61	-18.79	-20.93	-22.86	-12.59
Land	-	9.55	9.55	9.55	9.55	9.55
Buildings	-	73.4	73	72.16	72.16	71.23
Machinery	-	43.93	55.9	53.46	52.75	61.86
Construction In Progress	-	-	1.61	3.5	2.14	3.44
Leasehold Improvements	-	10.21	10.35	11.82	12.09	6.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.