Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
76.69
-1.03 (-1.33%)
Nov 4, 2024, 4:00 PM EST - Market closed
Blackbaud Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 34.63 | 31.25 | 31.69 | 55.15 | 35.75 | 31.81 | Upgrade
|
| Trading Asset Securities | 1.67 | 16.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.31 | 47.45 | 31.69 | 55.15 | 35.75 | 31.81 | Upgrade
|
| Cash Growth | 16.77% | 49.72% | -42.53% | 54.25% | 12.39% | 3.06% | Upgrade
|
| Receivables | 97.99 | 101.86 | 102.81 | 102.73 | 95.4 | 88.87 | Upgrade
|
| Prepaid Expenses | 65.95 | 57.79 | 52.31 | 65.31 | 46.47 | 34.85 | Upgrade
|
| Restricted Cash | 428.1 | 697.01 | 702.24 | - | - | - | Upgrade
|
| Other Current Assets | 27.22 | 25.65 | 29.6 | 627.79 | 641.44 | 579.01 | Upgrade
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| Total Current Assets | 655.56 | 929.76 | 918.64 | 850.97 | 819.06 | 734.54 | Upgrade
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| Property, Plant & Equipment | 122.58 | 135.62 | 153.33 | 165.31 | 127.85 | 139.95 | Upgrade
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| Long-Term Investments | - | - | 31.87 | 7.16 | - | - | Upgrade
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| Goodwill | 1,057 | 1,054 | 1,050 | 1,059 | 635.85 | 634.09 | Upgrade
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| Other Intangible Assets | 705.52 | 742.13 | 776.16 | 819.43 | 389.33 | 419.2 | Upgrade
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| Long-Term Deferred Charges | 42.25 | 37.68 | 45.17 | 48.27 | 53.01 | 57.76 | Upgrade
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| Other Long-Term Assets | 18.19 | 13.36 | 17.26 | 21.84 | 19.63 | 7.43 | Upgrade
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| Total Assets | 2,601 | 2,912 | 2,993 | 2,972 | 2,045 | 1,993 | Upgrade
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| Accounts Payable | 43.98 | 25.18 | 42.56 | 22.07 | 27.84 | 47.68 | Upgrade
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| Accrued Expenses | 11.22 | 35.8 | 61.29 | 24.4 | 40.17 | 36.23 | Upgrade
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| Current Portion of Long-Term Debt | 23.83 | 19.26 | 18.8 | 18.7 | 15.54 | 7.5 | Upgrade
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| Current Portion of Leases | 4.71 | 6.7 | 7.72 | 9.17 | 9.36 | 19.78 | Upgrade
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| Current Income Taxes Payable | 14.17 | 21.28 | 16.67 | 19.78 | - | 6.84 | Upgrade
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| Current Unearned Revenue | 411.55 | 392.53 | 382.42 | 374.5 | 312.24 | 314.34 | Upgrade
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| Other Current Liabilities | 452.75 | 696.38 | 701.18 | 641.02 | 608.26 | 556.48 | Upgrade
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| Total Current Liabilities | 962.21 | 1,197 | 1,231 | 1,110 | 1,013 | 988.84 | Upgrade
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| Long-Term Debt | 982.51 | 765.41 | 840.24 | 937.48 | 519.65 | 461.36 | Upgrade
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| Long-Term Leases | 35.22 | 40.09 | 44.92 | 53.39 | 17.36 | 95.62 | Upgrade
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| Long-Term Unearned Revenue | 1.71 | 2.4 | 2.82 | 4.25 | 4.68 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.2 | 93.29 | 125.76 | 148.47 | 54.09 | 44.59 | Upgrade
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| Other Long-Term Liabilities | 6.81 | 5.25 | 4.29 | 1.34 | 9.41 | 3.99 | Upgrade
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| Total Liabilities | 2,057 | 2,104 | 2,249 | 2,255 | 1,619 | 1,596 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,227 | 1,203 | 1,075 | 968.93 | 544.96 | 457.8 | Upgrade
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| Retained Earnings | 246.46 | 198.87 | 197.05 | 242.46 | 236.71 | 234.86 | Upgrade
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| Treasury Stock | -922.52 | -591.56 | -537.29 | -500.91 | -353.09 | -290.67 | Upgrade
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| Comprehensive Income & Other | -6.89 | -1.69 | 8.94 | 6.52 | -2.5 | -5.29 | Upgrade
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| Shareholders' Equity | 544.33 | 808.71 | 744.03 | 717.06 | 426.15 | 396.76 | Upgrade
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| Total Liabilities & Equity | 2,601 | 2,912 | 2,993 | 2,972 | 2,045 | 1,993 | Upgrade
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| Total Debt | 1,046 | 831.45 | 911.68 | 1,019 | 561.91 | 584.27 | Upgrade
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| Net Cash (Debt) | -1,010 | -784.01 | -879.99 | -963.59 | -526.16 | -552.46 | Upgrade
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| Net Cash Per Share | -18.90 | -14.59 | -17.06 | -19.98 | -10.80 | -11.44 | Upgrade
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| Filing Date Shares Outstanding | 49.62 | 52.37 | 51.87 | 50.77 | 47.1 | 47.83 | Upgrade
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| Total Common Shares Outstanding | 49.77 | 52.52 | 51.72 | 50.79 | 47.57 | 47.82 | Upgrade
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| Working Capital | -306.65 | -267.38 | -312 | -258.66 | -194.34 | -254.3 | Upgrade
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| Book Value Per Share | 10.94 | 15.40 | 14.38 | 14.12 | 8.96 | 8.30 | Upgrade
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| Tangible Book Value | -1,218 | -987.16 | -1,082 | -1,161 | -599.04 | -656.52 | Upgrade
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| Tangible Book Value Per Share | -24.48 | -18.79 | -20.93 | -22.86 | -12.59 | -13.73 | Upgrade
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| Land | - | 9.55 | 9.55 | 9.55 | 9.55 | - | Upgrade
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| Buildings | - | 73 | 72.16 | 72.16 | 71.23 | - | Upgrade
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| Machinery | - | 55.9 | 53.46 | 52.75 | 61.86 | 79.38 | Upgrade
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| Construction In Progress | - | 1.61 | 3.5 | 2.14 | 3.44 | 0.21 | Upgrade
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| Leasehold Improvements | - | 10.35 | 11.82 | 12.09 | 6.04 | 24.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.