Blackbaud, Inc.
BLKB · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $42 | $37 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $87 | $151 | $78 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $514 | $961 | $512 | $823 |
| Total Curr. Assets | $639 | $1,154 | $627 | $976 |
| Property Plant & Equip (Net) | $90 | $88 | $87 | $118 |
| Goodwill | $1,057 | $1,058 | $1,054 | $1,053 |
| Intangibles | $267 | $274 | $276 | $281 |
| Long-Term Investments | $0 | $1 | $3 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $53 | $54 | $58 |
| Total NC Assets | $1,466 | $1,475 | $1,475 | $1,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,104 | $2,629 | $2,102 | $2,496 |
| Liabilities | – | – | – | – |
| Payables | $49 | $43 | $46 | $51 |
| Short-Term Debt | $24 | $24 | $24 | $24 |
| Tax Payable | $22 | $11 | $0 | $0 |
| Deferred Revenue | $383 | $399 | $0 | $360 |
| Other Curr. Liab. | $452 | $904 | $793 | $818 |
| Total Curr. Liab. | $929 | $1,380 | $864 | $1,252 |
| LT Debt | $1,047 | $1,142 | $1,185 | $1,085 |
| Deferred Rev, NC | $2 | $2 | $6 | $2 |
| Deferred Tax Liab, NC | $9 | $10 | $10 | $10 |
| Other NC Liab. | $9 | $8 | $5 | $5 |
| Total NC Liab. | $1,067 | $1,161 | $1,205 | $1,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $3 | $34 |
| Total Liabilities | $1,996 | $2,541 | $2,069 | $2,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$53 | -$79 | -$88 |
| AOCI | -$9 | -$6 | -$8 | -$5 |
| Other Equity | $138 | $148 | $121 | $235 |
| Total Equity | $108 | $88 | $33 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,104 | $2,629 | $2,102 | $2,496 |
| Net Debt | $1,033 | $1,124 | $1,172 | $1,042 |