Blackbaud, Inc. (BLKB)

Blackbaud Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	728.26	733.93	651.76	644.97	577.3
Cash & Cash Equivalents	728.26	733.93	651.76	644.97	577.3
Cash Growth	-0.77%	12.61%	1.05%	11.72%	28.33%
Receivables	102.22	103.06	103.7	95.73	89.39
Other Current Assets	99.29	81.65	95.51	78.37	67.85
Total Current Assets	929.76	918.64	850.97	819.06	734.54
Property, Plant & Equipment	135.62	153.33	165.31	127.85	139.95
Goodwill and Intangibles	1,796	1,826	1,878	1,025	1,053
Other Long-Term Assets	51.04	94.3	77.27	72.64	65.19
Total Long-Term Assets	1,983	2,074	2,121	1,226	1,258
Total Assets	2,912	2,993	2,972	2,045	1,993
Accounts Payable	721.03	743.42	616.34	636.1	593.69
Deferred Revenue	394.93	385.24	378.75	316.91	316.14
Current Debt	19.26	18.8	18.7	12.84	7.5
Other Current Liabilities	61.93	83.19	95.85	47.55	71.52
Total Current Liabilities	1,197	1,231	1,110	1,013	988.84
Long-Term Debt	800.49	885.16	990.87	535.55	555.22
Other Long-Term Liabilities	105.95	132.87	154.06	69.63	52.14
Total Long-Term Liabilities	906.44	1,018	1,145	605.18	607.36
Total Liabilities	2,104	2,249	2,255	1,619	1,596
Total Debt	819.75	903.96	1,010	548.39	562.72
Debt Growth	-9.32%	-10.46%	84.10%	-2.55%	45.36%
Retained Earnings	198.87	197.05	242.46	236.71	234.86
Comprehensive Income	-1.69	8.94	6.52	-2.5	-5.29
Shareholders' Equity	808.71	744.03	717.06	426.15	396.76
Net Cash / Debt	-91.49	-170.03	-357.8	96.58	14.57
Net Cash / Debt Growth	-	-	-	562.82%	-76.77%
Net Cash Per Share	-1.70	-3.30	-7.42	1.98	0.30
Working Capital	-267.38	-312	-258.66	-194.34	-254.3
Book Value Per Share	15.39	14.43	15.12	8.84	8.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).