Blackbaud, Inc.
BLKB · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,255 | $41,566 | $37,243 | $67,628 |
| Short-Term Investments | $0 | $0 | $0 | $1,970 |
| Receivables | $86,557 | $150,933 | $78,105 | $83,539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $514,023 | $961,470 | $512,104 | $823,171 |
| Total Curr. Assets | $638,835 | $1,153,969 | $627,452 | $976,308 |
| Property Plant & Equip (Net) | $90,263 | $88,318 | $86,756 | $118,480 |
| Goodwill | $1,056,656 | $1,057,927 | $1,054,290 | $1,052,506 |
| Intangibles | $266,771 | $274,395 | $276,451 | $281,200 |
| Long-Term Investments | $451 | $1,321 | $2,798 | $9,262 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,465 | $53,463 | $54,472 | $57,959 |
| Total NC Assets | $1,465,606 | $1,475,424 | $1,474,767 | $1,519,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,104,441 | $2,629,393 | $2,102,219 | $2,495,715 |
| Liabilities | – | – | – | – |
| Payables | $48,761 | $42,664 | $46,435 | $50,810 |
| Short-Term Debt | $24,200 | $24,009 | $24,423 | $23,875 |
| Tax Payable | $21,681 | $10,643 | $0 | $0 |
| Deferred Revenue | $383,138 | $399,207 | $0 | $359,529 |
| Other Curr. Liab. | $451,602 | $903,534 | $793,040 | $817,883 |
| Total Curr. Liab. | $929,382 | $1,380,057 | $863,898 | $1,252,097 |
| LT Debt | $1,047,035 | $1,141,638 | $1,184,738 | $1,085,296 |
| Deferred Rev, NC | $1,773 | $2,179 | $6,033 | $2,015 |
| Deferred Tax Liab, NC | $9,246 | $9,773 | $9,604 | $9,518 |
| Other NC Liab. | $8,816 | $7,796 | $4,771 | $4,796 |
| Total NC Liab. | $1,066,870 | $1,161,386 | $1,205,146 | $1,101,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,617 | $6,969 | $3,468 | $34,186 |
| Total Liabilities | $1,996,252 | $2,541,443 | $2,069,044 | $2,353,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $71 |
| Retained Earnings | -$21,176 | -$53,456 | -$79,436 | -$88,082 |
| AOCI | -$9,198 | -$6,292 | -$8,302 | -$4,869 |
| Other Equity | $138,491 | $147,626 | $120,841 | $234,873 |
| Total Equity | $108,189 | $87,950 | $33,175 | $141,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,104,441 | $2,629,393 | $2,102,219 | $2,495,715 |
| Net Debt | $1,032,980 | $1,124,081 | $1,171,918 | $1,041,543 |