Blackbaud, Inc. (BLKB)

Blackbaud Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.57	67.63	31.25	31.69	55.15	35.75
Trading Asset Securities	-	-	16.2	-	-	-
Cash & Short-Term Investments	41.57	67.63	47.45	31.69	55.15	35.75
Cash Growth	9.96%	42.53%	49.72%	-42.53%	54.25%	12.39%
Receivables	145.24	83.54	101.86	102.81	102.73	95.4
Prepaid Expenses	72.72	61.6	57.79	52.31	65.31	46.47
Restricted Cash	870.25	741.88	697.01	702.24	-	-
Other Current Assets	24.2	21.66	25.65	29.6	627.79	641.44
Total Current Assets	1,154	976.31	929.76	918.64	850.97	819.06
Property, Plant & Equipment	88.32	118.48	135.62	153.33	165.31	127.85
Long-Term Investments	1.32	9.26	-	31.87	7.16	-
Goodwill	1,058	1,053	1,054	1,050	1,059	635.85
Other Intangible Assets	274.4	281.2	742.13	776.16	819.43	389.33
Long-Term Deferred Charges	38.02	41.11	37.08	45.17	48.27	53.01
Other Long-Term Assets	15.45	16.85	13.96	17.26	21.84	19.63
Total Assets	2,629	2,496	2,912	2,993	2,972	2,045
Accounts Payable	42.66	50.81	25.18	42.56	22.07	27.84
Accrued Expenses	25.35	52.71	32.14	61.29	24.4	40.17
Current Portion of Long-Term Debt	22.57	23.88	19.26	18.8	18.7	15.54
Current Portion of Leases	1.44	4.49	6.7	7.72	9.17	9.36
Current Income Taxes Payable	10.64	15.84	21.28	16.67	19.78	-
Current Unearned Revenue	399.21	359.53	392.53	382.42	374.5	312.24
Other Current Liabilities	878.18	744.84	700.04	701.18	641.02	608.26
Total Current Liabilities	1,380	1,252	1,197	1,231	1,110	1,013
Long-Term Debt	1,139	1,051	765.41	840.24	937.48	519.65
Long-Term Leases	5.53	34.19	40.09	44.92	53.39	17.36
Long-Term Unearned Revenue	2.18	2.02	2.4	2.82	4.25	4.68
Long-Term Deferred Tax Liabilities	9.77	9.52	93.29	125.76	148.47	54.09
Other Long-Term Liabilities	5.3	4.8	5.25	4.29	1.34	9.41
Total Liabilities	2,541	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	1,347	1,291	1,203	1,075	968.93	544.96
Retained Earnings	-53.46	-84.3	198.87	197.05	242.46	236.71
Treasury Stock	-1,200	-1,060	-591.56	-537.29	-500.91	-353.09
Comprehensive Income & Other	-6.29	-4.87	-1.69	8.94	6.52	-2.5
Shareholders' Equity	87.95	141.99	808.71	744.03	717.06	426.15
Total Liabilities & Equity	2,629	2,496	2,912	2,993	2,972	2,045
Total Debt	1,168	1,114	831.45	911.68	1,019	561.91
Net Cash (Debt)	-1,127	-1,046	-784.01	-879.99	-963.59	-526.16
Net Cash Per Share	-23.03	-20.69	-14.59	-17.06	-19.98	-10.80
Filing Date Shares Outstanding	47.69	48.42	52.37	51.87	50.77	47.1
Total Common Shares Outstanding	47.69	48.43	52.52	51.72	50.79	47.57
Working Capital	-226.09	-275.79	-267.38	-312	-258.66	-194.34
Book Value Per Share	1.84	2.93	15.40	14.38	14.12	8.96
Tangible Book Value	-1,244	-1,192	-987.16	-1,082	-1,161	-599.04
Tangible Book Value Per Share	-26.09	-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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q