Blackbaud, Inc. (BLKB) quarterly balance sheet — complete assets, liabilities & equity history
Blackbaud, Inc. (BLKB) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 630.1M | 1.12B | 642.22M | 930.09M | 638.84M | 1.15B | 627.45M | 976.31M | 655.56M | 1.08B | 577.08M | 929.76M | 579.41M | 1.04B | 579.32M | 918.64M | 547.54M | 726.99M | 507.11M | 850.97M |
| Cash & Short-Term Investments | 35.73M | 34.39M | 41.7M | 758.98M | 38.26M | 41.57M | 37.24M | 69.6M | 34.63M | 30.44M | 26.38M | 31.25M | 31.09M | 29.04M | 24.08M | 31.69M | 31.41M | 29.03M | 33.79M | 55.15M |
| Cash Only | 35.73M | 34.39M | 34.1M | 758.98M | 38.26M | 41.57M | 37.24M | 67.63M | 34.63M | 30.44M | 26.38M | 31.25M | 31.09M | 29.04M | 24.08M | 31.69M | 31.41M | 29.03M | 33.79M | 55.15M |
| Short-Term Investments | 0 | 0 | 7.61M | 0 | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 80.13M | 141.27M | 83.3M | 81.83M | 86.56M | 150.93M | 78.11M | 83.54M | 105.33M | 155.78M | 99.63M | 102.22M | 106.31M | 172.64M | 102.39M | 103.06M | 88.56M | 150.43M | 112.08M | 103.7M |
| Days Sales Outstanding | 34.8 | 35.16 | 26.43 | 26.23 | 38.86 | 36.95 | 26.95 | 28.75 | 41.91 | 40.45 | 32.89 | 32.51 | 46.22 | 46.17 | 35.32 | 32.08 | 42.07 | 45.08 | 37.76 | 46 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 428.17M | 846.62M | 517.22M | 89.29M | 514.02M | 961.47M | 443.04M | 823.17M | 515.59M | 892.96M | 451.08M | 796.29M | 442M | 801.57M | 452.85M | 783.89M | 343.93M | 449.49M | 312.05M | 596.62M |
| Total Non-Current Assets | 1.48B | 1.44B | 1.47B | 1.46B | 1.47B | 1.48B | 1.47B | 1.52B | 1.95B | 1.96B | 1.97B | 1.98B | 2.02B | 2.05B | 2.06B | 2.07B | 2.08B | 2.1B | 2.12B | 2.11B |
| Property, Plant & Equipment | 89.78M | 85.5M | 85.05M | 89.71M | 90.26M | 88.32M | 86.76M | 118.48M | 122.58M | 126.56M | 131.54M | 135.62M | 138.95M | 150.17M | 152.49M | 153.32M | 156.9M | 161.9M | 164.48M | 165.31M |
| Fixed Asset Turnover | 3.34x | 3.41x | 3.22x | 3.28x | 3.15x | 3.22x | 2.63x | 2.51x | 2.30x | 2.23x | 2.09x | 2.15x | 1.92x | 1.79x | 1.71x | 1.77x | 1.64x | 1.62x | 1.56x | 1.72x |
| Goodwill | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.08B |
| Intangible Assets | 87.41M | 159M | 99.28M | 262.5M | 266.77M | 274.39M | 276.45M | 281.2M | 705.51M | 714.99M | 727.5M | 742.13M | 750.11M | 760.68M | 767.94M | 776.16M | 779.59M | 794.73M | 810.11M | 795.33M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 451K | 1.32M | 2.8M | 9.26M | 11.71M | 17.74M | 16.29M | 16.2M | 30.36M | 26.98M | 26.51M | 31.87M | 33.12M | 25.41M | 21.95M | 7.16M |
| Other Non-Current Assets | 243.61M | 137.8M | 226.97M | 51.57M | 51.47M | 53.46M | 54.47M | 57.96M | 48.73M | -114.42M | 43.59M | 34.84M | 83.65M | 84.25M | 61.43M | 94.3M | 95.38M | 90.67M | 68.25M | 77.27M |
| Total Assets | 2.11B | 2.59B | 2.11B | 2.39B | 2.1B | 2.63B | 2.1B | 2.5B | 2.6B | 3.04B | 2.55B | 2.91B | 2.6B | 3.09B | 2.64B | 2.99B | 2.63B | 2.83B | 2.63B | 2.97B |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.11x |
| Asset Growth % | 0.11% | -1.33% | 0.34% | -4.21% | -19.09% | -13.58% | -17.53% | -14.3% | -0.09% | -1.63% | -3.42% | -2.69% | -0.89% | 9.47% | 0.41% | 0.92% | 58.71% | 48.45% | 56.07% | 45.02% |
| Total Current Liabilities | 923.8M | 1.35B | 866.68M | 1.18B | 929.38M | 1.38B | 863.9M | 1.25B | 962.21M | 1.35B | 862.63M | 1.2B | 937.6M | 1.36B | 863.86M | 1.23B | 871.02M | 994.32M | 758.93M | 1.11B |
| Accounts Payable | 38.4M | 35.43M | 46.88M | 27.34M | 48.76M | 42.66M | 46.44M | 50.81M | 43.98M | 44.04M | 407.7M | 25.18M | 39.36M | 40.73M | 410.93M | 42.56M | 36.37M | 36.64M | 317.67M | 22.07M |
| Days Payables Outstanding | 29.57 | 33.31 | 29.15 | 28.47 | 37 | 35.68 | 38.11 | 31.63 | 31.32 | 164.83 | 156.06 | 21.86 | 30.25 | 169.31 | 166.71 | 27.16 | 27.77 | 128.76 | 123.93 | 23.22 |
| Short-Term Debt | 22.65M | 22.59M | 23.16M | 22.66M | 22.61M | 22.57M | 23.35M | 23.88M | 23.83M | 23.79M | 19.3M | 19.26M | 19.22M | 19.18M | 19.14M | 18.8M | 18.19M | 18.15M | 18.12M | 18.7M |
| Deferred Revenue (Current) | 380.99M | 403.63M | 334M | 368.99M | 383.14M | 399.21M | 0 | 359.53M | 411.55M | 427.1M | 360.36M | 392.53M | 415.81M | 434.63M | 361M | 382.42M | 393.68M | 412.71M | 350.95M | 374.5M |
| Other Current Liabilities | 430.7M | 851.79M | 0 | 763.11M | 10.91M | 9.9M | 767.94M | 737.85M | 429.39M | 821.31M | 8.35M | 695.84M | 385.43M | 784.98M | 6.04M | 700.86M | 6.63M | 6.19M | 8M | 594.27M |
| Current Ratio | 0.68x | 0.83x | 0.74x | 0.79x | 0.69x | 0.84x | 0.73x | 0.78x | 0.68x | 0.80x | 0.67x | 0.78x | 0.62x | 0.77x | 0.67x | 0.75x | 0.63x | 0.73x | 0.67x | 0.77x |
| Quick Ratio | 0.68x | 0.83x | 0.74x | 0.79x | 0.69x | 0.84x | 0.73x | 0.78x | 0.68x | 0.80x | 0.67x | 0.78x | 0.62x | 0.77x | 0.67x | 0.75x | 0.63x | 0.73x | 0.67x | 0.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.06B | 1.18B | 1.21B | 1.12B | 1.07B | 1.16B | 1.21B | 1.1B | 1.09B | 1.12B | 1.15B | 906.44M | 865.51M | 970.51M | 1.06B | 1.02B | 1.02B | 1.11B | 1.16B | 1.14B |
| Long-Term Debt | 1.02B | 1.13B | 1.16B | 1.09B | 1.04B | 1.14B | 1.18B | 1.05B | 977.02M | 998.07M | 1.02B | 760.4M | 723.38M | 827.4M | 858.91M | 840.24M | 835.88M | 921.62M | 963.11M | 937.48M |
| Capital Lease Obligations | 0 | 0 | 0 | 4.61M | 5.03M | 5.53M | 2.4M | 34.19M | 35.22M | 36.29M | 38.49M | 40.09M | 41.81M | 43.53M | 45.19M | 44.92M | 46.4M | 48.54M | 50.78M | 53.39M |
| Deferred Tax Liabilities | 25.1M | 33.41M | 27.33M | 21.98M | 9.25M | 9.77M | 9.6M | 9.52M | 68.2M | 75.4M | 82.45M | 93.29M | 94.32M | 91.31M | 131.46M | 125.76M | 131.77M | 135.39M | 144.59M | 142.21M |
| Other Non-Current Liabilities | 12.64M | 12.82M | 11.5M | 2.53M | 8.82M | 7.8M | 4.77M | 4.8M | 12.3M | 4.36M | 4.16M | 10.26M | 2.98M | 4.76M | 13.23M | 4.29M | 5.78M | 1.63M | 1.51M | 1.34M |
| Total Liabilities | 1.99B | 2.53B | 2.07B | 2.31B | 2B | 2.54B | 2.07B | 2.35B | 2.06B | 2.47B | 2.02B | 2.1B | 1.8B | 2.33B | 1.92B | 2.25B | 1.89B | 2.11B | 1.92B | 2.25B |
| Total Debt | 1.04B | 1.15B | 1.19B | 1.12B | 1.07B | 1.17B | 1.21B | 1.11B | 1.04B | 1.06B | 1.09B | 819.75M | 791.19M | 897.44M | 931.2M | 903.96M | 908.62M | 996.88M | 1.04B | 1.01B |
| Net Debt | 1.01B | 1.12B | 1.15B | 359.93M | 1.03B | 1.12B | 1.17B | 1.04B | 1B | 1.03B | 1.06B | 788.5M | 760.1M | 868.4M | 907.12M | 872.27M | 877.21M | 967.85M | 1.01B | 954.42M |
| Debt / Equity | 8.74x | 17.16x | 34.33x | 13.16x | 9.90x | 13.25x | 36.45x | 7.81x | 1.90x | 1.84x | 2.03x | 1.01x | 0.99x | 1.18x | 1.29x | 1.21x | 1.24x | 1.38x | 1.48x | 1.41x |
| Debt / EBITDA | 12.86x | 13.90x | 16.48x | 13.86x | 14.12x | 14.75x | 29.24x | 16.25x | 14.35x | 14.65x | 26.58x | 13.62x | 15.81x | 33.68x | 53.75x | 88.49x | 49.62x | 38.65x | 53.20x | 65.99x |
| Net Debt / EBITDA | 12.42x | 13.48x | 16.00x | 4.46x | 13.61x | 14.22x | 28.34x | 15.26x | 13.87x | 14.23x | 25.94x | 13.10x | 15.19x | 32.59x | 52.36x | 85.39x | 47.91x | 37.53x | 51.47x | 62.38x |
| Interest Coverage | 3.88x | 3.64x | 3.36x | 3.89x | 3.45x | 3.17x | 1.29x | -23.37x | 3.12x | 2.89x | 1.37x | 5.12x | 3.44x | 2.36x | 0.86x | 1.96x | 0.98x | 1.49x | 0.29x | 0.88x |
| Total Equity | 119.48M | 67.03M | 34.55M | 85.05M | 108.19M | 87.95M | 33.17M | 141.99M | 544.33M | 577.34M | 534.05M | 808.71M | 800.17M | 761.37M | 719.73M | 744.03M | 732.81M | 720.47M | 705.05M | 717.06M |
| Equity Growth % | 10.44% | -23.79% | 4.16% | -40.1% | -80.12% | -84.77% | -93.79% | -82.44% | -31.97% | -24.17% | -25.8% | 8.69% | 9.19% | 5.68% | 2.08% | 3.76% | 84.66% | 77.77% | 69.42% | 68.26% |
| Book Value per Share | 2.66 | 1.49 | 0.75 | 1.77 | 2.23 | 1.82 | 0.67 | 2.89 | 10.54 | 11.17 | 10.00 | 14.86 | 14.79 | 14.19 | 13.81 | 14.39 | 14.18 | 13.95 | 13.77 | 15.26 |
| Total Shareholders' Equity | 119.48M | 67.03M | 34.55M | 85.05M | 108.19M | 87.95M | 33.17M | 141.99M | 544.33M | 577.34M | 534.05M | 808.71M | 800.17M | 761.37M | 719.73M | 744.03M | 732.81M | 720.47M | 705.05M | 717.06M |
| Common Stock | 74K | 74K | 74K | 72K | 72K | 72K | 72K | 71K | 71K | 71K | 71K | 69K | 69K | 69K | 69K | 68K | 68K | 68K | 68K | 66K |
| Retained Earnings | 128.08M | 82.01M | 46.65M | 15.51M | -21.18M | -53.46M | -79.44M | -88.08M | 246.46M | 225.92M | 204.12M | 198.87M | 193.47M | 184.45M | 182.35M | 197.05M | 218.31M | 228.63M | 232.05M | 242.46M |
| Treasury Stock | -1.47B | -1.45B | -1.42B | -1.32B | -1.23B | -1.2B | -1.2B | -1.06B | -922.52M | -857.45M | -855.69M | -591.56M | -572.43M | -570.55M | -568.28M | -537.29M | -536.97M | -536.51M | -535.59M | -500.91M |
| Accumulated OCI | 3.21M | -925K | -3.85M | -5.95M | -9.2M | -6.29M | -8.3M | -4.87M | -6.89M | 175K | 1.22M | -1.69M | 8.14M | 8.84M | 404K | 8.94M | 2.72M | 7.46M | 15.29M | 6.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |