Blackbaud Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.91	67.63	31.25	31.69	55.15
Cash & Short-Term Investments	38.91	67.63	31.25	31.69	55.15
Cash Growth	-42.46%	116.40%	-1.39%	-42.53%	54.25%
Accounts Receivable	80.52	83.54	101.86	102.81	102.73
Other Receivables	1.31	1.97	0.35	0.25	0.98
Total Trade Receivables	81.83	85.51	102.22	103.06	103.7
Other Current Assets	809.35	823.46	796.29	783.89	692.12
Total Current Assets	930.09	976.59	929.76	918.64	850.97
Net Property, Plant & Equipment	89.71	118.48	135.62	153.33	165.31
Other Intangible Assets	262.5	281.2	742.13	776.16	819.43
Goodwill	1,057	1,053	1,054	1,050	1,059
Other Long-Term Assets	51.58	67.22	51.04	94.3	77.27
Total Assets	2,391	2,496	2,912	2,993	2,972
Accounts Payable	27.34	50.81	25.18	42.56	22.07
Accrued Expenses	43.27	76.48	64.32	86	100.1
Current Portion of Long-Term Debt	22.66	23.88	19.26	18.8	18.7
Unearned Revenue	368.99	358.55	392.53	382.42	374.5
Other Current Liabilities	719.83	742.34	695.84	700.86	594.27
Total Current Liabilities	1,182	1,252	1,197	1,231	1,110
Long-Term Debt	1,087	1,051	760.41	840.24	937.48
Long-Term Leases	4.61	34.19	40.09	44.92	53.39
Other Long-Term Liabilities	31.89	31.81	105.95	132.87	154.06
Total Long-Term Liabilities	1,124	1,117	906.44	1,018	1,145
Total Liabilities	2,306	2,369	2,104	2,249	2,255
Common Stock	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-1,316	-1,060	-591.56	-537.29	-500.91
Additional Paid-in Capital	1,392	1,291	1,203	1,075	968.93
Accumulated Other Comprehensive Income	-5.95	-4.87	-1.69	8.94	6.52
Retained Earnings	15.51	-99.46	198.87	197.05	242.46
Shareholders' Equity	85.05	126.84	808.71	744.03	717.06
Total Liabilities & Equity	2,391	2,496	2,912	2,993	2,972
Total Debt	1,114	1,109	819.75	903.96	1,010
Net Cash (Debt)	-1,075	-1,042	-788.5	-872.27	-954.42
Net Cash Per Share	-22.19	-20.60	-14.68	-16.91	-19.79
Book Value	85.05	126.84	808.71	744.03	717.06
Book Value Per Share	1.75	2.51	15.05	14.43	14.87
Tangible Book Value	-1,234	-1,207	-987.16	-1,082	-1,161
Tangible Book Value Per Share	-25.46	-23.87	-18.38	-20.99	-24.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q