Blend Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	30.96	124.2	213.08	41.27	23.27
Short-Term Investments	105.96	229.95	334.15	110.63	104.62
Cash & Cash Equivalents	136.92	354.15	547.23	151.9	127.89
Cash Growth	-61.34%	-35.28%	260.27%	18.77%	-
Receivables	18.35	22.72	34.08	14.98	2.9
Other Current Assets	14.57	19.23	31.71	19.27	14.06
Total Current Assets	169.84	396.1	613.02	186.15	144.85
Property, Plant & Equipment	12.51	17.41	20.87	17.28	2.96
Long-Term Investments	7.29	5.36	5.36	5.02	5.2
Goodwill and Intangibles	2.11	2.13	460.24	1.21	4.14
Other Long-Term Assets	14.32	11.77	13.01	6.09	4.16
Total Long-Term Assets	36.23	36.67	499.47	29.6	16.45
Total Assets	206.07	432.76	1,112	215.75	161.3
Accounts Payable	2.17	1.26	6.16	3.44	3.14
Deferred Revenue	8.98	8.7	8.07	13.62	12.4
Other Current Liabilities	20.42	25.52	45.8	17.97	6.19
Total Current Liabilities	31.57	35.47	60.03	35.03	21.73
Long-Term Debt	145.32	227.89	228.45	14	0
Other Long-Term Liabilities	2.23	5.48	13.42	3.38	4.6
Total Long-Term Liabilities	147.54	233.37	241.87	17.38	4.6
Total Liabilities	179.12	268.84	301.9	52.41	26.33
Total Debt	145.32	227.89	228.45	14	0
Debt Growth	-36.23%	-0.24%	1531.32%	-	-
Retained Earnings	-1,341.63	-1,162.94	-442.77	-272.85	-198.24
Comprehensive Income	0.44	-0.71	-0.81	-0.01	0.09
Shareholders' Equity	-19.24	123.17	774.64	163.34	134.97
Net Cash / Debt	-8.39	126.26	318.78	137.89	127.89
Net Cash / Debt Growth	-	-60.39%	131.18%	7.82%	-
Net Cash Per Share	-0.03	0.54	2.42	3.50	3.90
Working Capital	138.26	360.62	552.99	151.12	123.12
Book Value Per Share	-0.08	0.53	5.87	4.14	4.12

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).