Blackbaud, Inc.
BLKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,628 | $31,251 | $31,691 | $55,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,539 | $102,215 | $103,058 | $103,703 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $825,141 | $796,291 | $783,894 | $692,122 |
| Total Curr. Assets | $976,308 | $929,757 | $918,643 | $850,971 |
| Property Plant & Equip (Net) | $118,480 | $135,616 | $153,325 | $165,311 |
| Goodwill | $1,052,506 | $1,053,738 | $1,050,272 | $1,076,482 |
| Intangibles | $281,200 | $742,131 | $776,159 | $795,329 |
| Long-Term Investments | $9,262 | $16,198 | $31,870 | $7,160 |
| Tax Assets | $0 | $0 | -$31,870 | -$7,160 |
| Other NC Assets | $57,959 | $34,839 | $94,304 | $77,266 |
| Total NC Assets | $1,519,407 | $1,982,522 | $2,074,060 | $2,114,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,495,715 | $2,912,279 | $2,992,703 | $2,965,359 |
| Liabilities | – | – | – | – |
| Payables | $50,810 | $25,184 | $42,559 | $22,067 |
| Short-Term Debt | $23,875 | $25,960 | $18,802 | $18,697 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $359,529 | $392,530 | $382,419 | $374,499 |
| Other Curr. Liab. | $817,883 | $753,463 | $786,862 | $694,369 |
| Total Curr. Liab. | $1,252,097 | $1,197,137 | $1,230,642 | $1,109,632 |
| LT Debt | $1,085,296 | $800,490 | $885,159 | $990,869 |
| Deferred Rev, NC | $2,015 | $2,397 | $2,817 | $4,247 |
| Deferred Tax Liab, NC | $9,518 | $93,292 | $125,759 | $142,207 |
| Other NC Liab. | $4,796 | $10,258 | $4,294 | $1,344 |
| Total NC Liab. | $1,101,625 | $906,437 | $1,018,029 | $1,138,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,186 | $40,085 | $44,918 | $53,386 |
| Total Liabilities | $2,353,722 | $2,103,574 | $2,248,671 | $2,248,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $69 | $68 | $66 |
| Retained Earnings | -$84,303 | $198,869 | $197,049 | $242,456 |
| AOCI | -$4,869 | -$1,688 | $8,938 | $6,522 |
| Other Equity | $231,094 | $611,455 | $537,977 | $468,016 |
| Total Equity | $141,993 | $808,705 | $744,032 | $717,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,495,715 | $2,912,279 | $2,992,703 | $2,965,359 |
| Net Debt | $1,041,543 | $795,199 | $872,270 | $954,420 |