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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.73	38.91	67.63	31.25	31.69	55.15
Trading Asset Securities	0.52	0.24	-	16.2	-	-
Cash & Short-Term Investments	36.25	39.15	67.63	47.45	31.69	55.15
Cash Growth	-6.29%	-42.10%	42.53%	49.72%	-42.53%	54.25%
Receivables	76.21	80.52	83.54	101.86	102.81	102.73
Prepaid Expenses	66.26	70.47	61.88	57.79	52.31	65.31
Restricted Cash	428.17	720.06	741.88	697.01	702.24	-
Other Current Assets	23.21	19.89	21.66	25.65	29.6	627.79
Total Current Assets	630.1	930.09	976.59	929.76	918.64	850.97
Property, Plant & Equipment	83.83	89.71	118.48	135.62	153.33	165.31
Long-Term Investments	10.69	0.26	9.26	-	31.87	7.16
Goodwill	1,056	1,057	1,053	1,054	1,050	1,059
Other Intangible Assets	246.46	262.5	281.2	742.13	776.16	819.43
Long-Term Deferred Charges	39.31	38.8	41.21	37.08	45.17	48.27
Other Long-Term Assets	40.52	12.51	16.75	13.96	17.26	21.84
Total Assets	2,107	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.4	27.34	50.81	25.18	42.56	22.07
Accrued Expenses	16.9	12.26	20.42	57.62	61.29	24.4
Current Portion of Long-Term Debt	22.65	22.66	23.88	19.26	18.8	18.7
Current Portion of Leases	2.5	1.56	4.49	6.7	7.72	9.17
Current Income Taxes Payable	10.64	9.95	16.3	-	16.67	19.78
Current Unearned Revenue	380.99	368.99	358.55	392.53	382.42	374.5
Other Current Liabilities	451.71	739.34	777.62	695.84	701.18	641.02
Total Current Liabilities	923.8	1,182	1,252	1,197	1,231	1,110
Long-Term Debt	1,022	1,090	1,051	765.41	840.24	937.48
Long-Term Leases	4.52	4.61	34.19	40.09	44.92	53.39
Long-Term Unearned Revenue	3.67	2.78	2.02	2.4	2.82	4.25
Long-Term Deferred Tax Liabilities	25.1	21.98	25	93.29	125.76	148.47
Other Long-Term Liabilities	8.12	3.88	4.8	5.25	4.29	1.34
Total Liabilities	1,987	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	Sep 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	1,459	1,392	1,291	1,203	1,075	968.93
Retained Earnings	128.08	15.51	-99.46	198.87	197.05	242.46
Treasury Stock	-1,471	-1,316	-1,060	-591.56	-537.29	-500.91
Comprehensive Income & Other	3.21	-5.95	-4.87	-1.69	8.94	6.52
Shareholders' Equity	119.49	85.05	126.84	808.71	744.03	717.06
Total Liabilities & Equity	2,107	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,052	1,119	1,114	831.45	911.68	1,019
Net Cash (Debt)	-1,016	-1,080	-1,046	-784.01	-879.99	-963.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.11	-22.28	-20.69	-14.59	-17.06	-19.98
Filing Date Shares Outstanding	44.31	45.26	48.42	52.37	51.87	50.77
Total Common Shares Outstanding	44.43	46.03	48.43	52.52	51.72	50.79
Working Capital	-293.7	-252.01	-275.46	-267.38	-312	-258.66
Book Value Per Share	2.69	1.85	2.62	15.40	14.38	14.12
Tangible Book Value	-1,183	-1,234	-1,207	-987.16	-1,082	-1,161
Tangible Book Value Per Share	-26.62	-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: Oct 28, 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:

Nov 8, 2026

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