Blackbaud, Inc. (BLKB)

Blackbaud Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.39	38.91	67.63	31.25	31.69	55.15
Trading Asset Securities	0.72	0.24	-	16.2	-	-
Cash & Short-Term Investments	35.11	39.15	67.63	47.45	31.69	55.15
Cash Growth	-15.53%	-42.10%	42.53%	49.72%	-42.53%	54.25%
Receivables	134.89	80.52	83.54	101.86	102.81	102.73
Prepaid Expenses	76.91	70.47	61.88	57.79	52.31	65.31
Restricted Cash	846.62	720.06	741.88	697.01	702.24	-
Other Current Assets	25.37	19.89	21.66	25.65	29.6	627.79
Total Current Assets	1,119	930.09	976.59	929.76	918.64	850.97
Property, Plant & Equipment	91.86	89.71	118.48	135.62	153.33	165.31
Long-Term Investments	4.77	0.26	9.26	-	31.87	7.16
Goodwill	1,056	1,057	1,053	1,054	1,050	1,059
Other Intangible Assets	252.38	262.5	281.2	742.13	776.16	819.43
Long-Term Deferred Charges	36.9	38.8	41.21	37.08	45.17	48.27
Other Long-Term Assets	33.77	12.51	16.75	13.96	17.26	21.84
Total Assets	2,594	2,391	2,496	2,912	2,993	2,972

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.43	27.34	50.81	25.18	42.56	22.07
Accrued Expenses	13.77	12.26	20.42	57.62	61.29	24.4
Current Portion of Long-Term Debt	22.6	22.66	23.88	19.26	18.8	18.7
Current Portion of Leases	2.6	1.56	4.49	6.7	7.72	9.17
Current Income Taxes Payable	8.8	9.95	16.3	-	16.67	19.78
Current Unearned Revenue	403.63	368.99	358.55	392.53	382.42	374.5
Other Current Liabilities	864.23	739.34	777.62	695.84	701.18	641.02
Total Current Liabilities	1,351	1,182	1,252	1,197	1,231	1,110
Long-Term Debt	1,127	1,090	1,051	765.41	840.24	937.48
Long-Term Leases	5.03	4.61	34.19	40.09	44.92	53.39
Long-Term Unearned Revenue	2.77	2.78	2.02	2.4	2.82	4.25
Long-Term Deferred Tax Liabilities	33.41	21.98	25	93.29	125.76	148.47
Other Long-Term Liabilities	7.8	3.88	4.8	5.25	4.29	1.34
Total Liabilities	2,527	2,306	2,369	2,104	2,249	2,255

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,438	1,392	1,291	1,203	1,075	968.93
Retained Earnings	82.01	15.51	-99.46	198.87	197.05	242.46
Treasury Stock	-1,452	-1,316	-1,060	-591.56	-537.29	-500.91
Comprehensive Income & Other	-0.93	-5.95	-4.87	-1.69	8.94	6.52
Shareholders' Equity	67.03	85.05	126.84	808.71	744.03	717.06
Total Liabilities & Equity	2,594	2,391	2,496	2,912	2,993	2,972

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,158	1,119	1,114	831.45	911.68	1,019
Net Cash (Debt)	-1,123	-1,080	-1,046	-784.01	-879.99	-963.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.95	-22.28	-20.69	-14.59	-17.06	-19.98
Filing Date Shares Outstanding	44.72	45.26	48.42	52.37	51.87	50.77
Total Common Shares Outstanding	44.84	46.03	48.43	52.52	51.72	50.79
Working Capital	-232.16	-252.01	-275.46	-267.38	-312	-258.66
Book Value Per Share	1.49	1.85	2.62	15.40	14.38	14.12
Tangible Book Value	-1,241	-1,234	-1,207	-987.16	-1,082	-1,161
Tangible Book Value Per Share	-27.68	-26.81	-24.92	-18.79	-20.93	-22.86
Land	-	9.55	9.55	9.55	9.55	9.55
Buildings	-	74.38	73.4	73	72.16	72.16
Machinery	-	33.49	43.93	55.9	53.46	52.75
Construction In Progress	-	0.27	-	1.61	3.5	2.14
Leasehold Improvements	-	5.79	10.21	10.35	11.82	12.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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