Blackbaud Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.1	38.91	67.63	31.25	31.69	55.15
Cash & Short-Term Investments	34.1	38.91	67.63	31.25	31.69	55.15
Cash Growth	-8.45%	-42.46%	116.40%	-1.39%	-42.53%	54.25%
Accounts Receivable	75.69	80.52	83.54	101.86	102.81	102.73
Other Receivables	7.61	1.31	1.97	0.35	0.25	0.98
Total Trade Receivables	83.3	81.83	85.51	102.22	103.06	103.7
Other Current Assets	524.83	809.35	823.46	796.29	783.89	692.12
Total Current Assets	642.22	930.09	976.59	929.76	918.64	850.97
Net Property, Plant & Equipment	85.05	89.71	118.48	135.62	153.33	165.31
Other Intangible Assets	255.91	262.5	281.2	742.13	776.16	819.43
Goodwill	1,056	1,057	1,053	1,054	1,050	1,059
Other Long-Term Assets	70.34	51.58	67.22	51.04	94.3	77.27
Total Assets	2,109	2,391	2,496	2,912	2,993	2,972
Accounts Payable	46.88	27.34	50.81	25.18	42.56	22.07
Accrued Expenses	37.52	43.27	76.48	64.32	86	100.1
Current Portion of Long-Term Debt	23.16	22.66	23.88	19.26	18.8	18.7
Unearned Revenue	334	368.99	358.55	392.53	382.42	374.5
Other Current Liabilities	425.12	719.83	742.34	695.84	700.86	594.27
Total Current Liabilities	866.68	1,182	1,252	1,197	1,231	1,110
Long-Term Debt	1,163	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	44.88	31.89	31.81	105.95	132.87	154.06
Total Long-Term Liabilities	1,208	1,124	1,117	906.44	1,018	1,145
Total Liabilities	2,075	2,306	2,369	2,104	2,249	2,255
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-1,424	-1,316	-1,060	-591.56	-537.29	-500.91
Additional Paid-in Capital	1,416	1,392	1,291	1,203	1,075	968.93
Accumulated Other Comprehensive Income	-3.85	-5.95	-4.87	-1.69	8.94	6.52
Retained Earnings	46.65	15.51	-99.46	198.87	197.05	242.46
Shareholders' Equity	34.55	85.05	126.84	808.71	744.03	717.06
Total Liabilities & Equity	2,109	2,391	2,496	2,912	2,993	2,972
Total Debt	1,186	1,114	1,109	819.75	903.96	1,010
Net Cash (Debt)	-1,152	-1,075	-1,042	-788.5	-872.27	-954.42
Net Cash Per Share	-24.12	-22.19	-20.60	-14.68	-16.91	-19.79
Book Value	34.55	85.05	126.84	808.71	744.03	717.06
Book Value Per Share	0.72	1.75	2.51	15.05	14.43	14.87
Tangible Book Value	-1,277	-1,234	-1,207	-987.16	-1,082	-1,161
Tangible Book Value Per Share	-26.74	-25.46	-23.87	-18.38	-20.99	-24.07

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q