Name: BLKB Balance Sheet - Blackbaud Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLKB - Blackbaud Inc.

USD | NASDAQ | Technology

BLKB Balance Sheet - Blackbaud Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	38.9	67.6	31.3	31.7	55.1	35.8	31.8	30.9	-	-	14.7	11.9	13.5	52.5	28.0	22.8	16.4	14.8
Restricted Cash	720.1	741.9	697.0	702.2	596.6	609.2	545.5	419.0	-	-	140.7	107.4	68.2	40.2	16.4	12.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	38.9	67.6	31.3	31.7	55.1	35.8	31.8	30.9	-	-	14.7	11.9	13.5	52.5	28.0
Receivables
Accounts Receivable	80.5	83.5	101.9	102.8	102.7	95.4	88.9	86.6	-	-	77.5	67.0	75.7	62.7	59.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	135.0	157.5	172.4	170.8	170.0	175.2	139.6	147.6	-	-	117.2	101.5	89.4	64.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,087.0	1,051.1	760.4	840.2	937.5	518.2	459.6	379.6	-	-	276.2	135.8	205.5	0.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	1,109.7	1,075.0	779.7	859.0	956.2	531.0	467.1	387.1	-	-	280.6	152.9	215.5	0.0	-	1.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	34.1	38.9	38.3	41.6	37.2	67.6	34.6	30.4	26.4	31.3	31.1	29.0	24.1	31.7	31.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	75.7	80.5	82.6	146.0	78.1	83.5	98.0	152.8	96.1	101.9	102.8	168.9	100.3	102.8	86.7	149.2	91.8	102.7	105.9	119.3	83.3	95.4	96.8	129.7	89.2	-	90.7	131.3	90.7	86.6	95.9	130.5	88.9	95.7	100.9	129.9	90.5	88.9	86.1	107.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	106.2	89.3	94.8	91.6	88.3	81.6	87.7	92.4	94.7	99.4	82.4	81.6	88.8	81.7	83.6	98.0	99.9	95.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	642.2	930.1	638.8	1,155.1	627.6	976.6	655.8	1,079.3	577.2	929.9	579.4	1,044.6	579.3	918.6	547.5	727.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	85.1	85.1	85.3	83.1	85.0	91.9	95.1	98.1	96.1	98.7	100.6	104.7	105.3	107.4	109.5	111.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	4.9	4.9	4.9	4.9	4.9	4.9	5.3	5.0	-	0.0	-	-	-	-	-	-	-
Goodwill	1,055.8	1,056.8	1,056.7	1,057.9	1,054.3	1,052.5	1,056.9	1,053.2	1,053.1	1,053.7	1,051.2	1,053.3	1,051.7	1,050.3	1,047.2	1,051.2	1,056.8	1,058.6
Intangible Assets	99.3	106.7	112.7	120.8	126.3	132.9	536.0	549.5	565.0	581.9	594.2	609.5	622.2	635.1	644.0	664.4	683.3
Operating Lease Right Of Use Assets	6.7	4.6	4.9	5.3	1.7	26.6	27.5	28.5	35.5	36.9	38.4	45.5	47.2	45.9	47.4	50.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	70.3	56.2	51.9	54.8	57.3	67.2	60.4	68.8	59.9	51.0	83.7	84.3	87.9	94.3	95.4	90.7	90.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,109.3	2,390.7	2,104.4	2,630.5	2,102.4	2,496.0	2,601.2	3,042.9	2,549.3	2,912.4	2,603.3	3,093.0	2,639.3	2,992.7	2,626.6	2,825.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	23.2	22.7	22.6	22.6	23.4	23.9	23.8	23.8	19.3	19.3	19.2	19.2	19.1	18.8	18.2	18.2	18.1	18.7
Deferred Revenue Current	334.0	369.0	383.1	398.8	325.6	358.5	410.4	425.8	359.2	390.9	415.8	434.6	361.0	382.4	393.7	412.7	351.0
Operating Lease Liabilities Current	-	-	1.6	1.4	1.1	4.5	4.7	4.9	6.7	6.7	6.8	7.3	8.0	7.7	8.1	8.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	866.7	1,182.1	929.4	1,380.9	864.3	1,252.1	962.0	1,348.5	862.2	1,196.1	937.6	1,361.1	863.9	1,230.6	871.0

Non-Current Liabilities
Long Term Debt	1,163.2	1,087.0	1,042.0	1,136.1	1,182.3	1,051.1	977.0	998.1	1,020.5	760.4	723.4	827.4	858.9	840.2	835.9	921.6	963.1	937.5	514.4	532.0	537.9	518.2	498.0	478.9	520.6	-	495.6	553.8	576.1	379.6	416.7	471.2	458.6	429.6	329.4	380.2	352.0	338.0	370.6	398.9
Operating Lease Liabilities Non-Current	-	-	5.0	5.5	2.4	34.2	35.2	36.3	38.5	40.1	41.8	43.5	45.2	44.9	46.4	48.5
Deferred Revenue Non-Current	6.1	2.8	1.8	2.2	6.0	2.0	1.7	2.3	6.8	2.4	3.0	3.5	7.0	2.8	2.9	3.5	4.7
Deferred Tax Liabilities	27.3	22.0	9.2	25.3	25.1	25.0	68.2	75.8	83.0	93.3	94.3	91.3	131.5	125.8	131.8	135.4	144.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.5	11.7	8.8	7.8	4.8	4.8	12.3	4.4	4.2	10.3	3.0	4.8	13.2	4.3	5.8	1.6
Total Non-Current Liabilities	-	-	-	1,176.9	1,220.6	1,117.1	1,094.4	1,116.9	1,153.0	-	-	-	-	-	-	-
Total Liabilities	2,074.7	2,305.6	1,996.3	2,557.8	2,084.9	2,369.2	2,056.4	2,465.4	2,015.2	2,102.5	1,803.1	2,331.6	1,919.6	2,248.7	1,893.8	2,105.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	46.7	15.5	(21.2)	(68.7)	(95.1)	(99.5)	246.9	228.6	207.4	200.1	193.5	184.5	182.3	197.0	218.3	228.6	232.0
Accumulated Other Comprehensive Income	(3.9)	(5.9)	(9.2)	(6.3)	(8.3)	(4.9)	(6.9)	0.2	1.2	(1.7)	8.1	8.8	0.4	8.9	2.7	7.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	537.0	536.5	535.6	500.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	34.6	85.1	108.2	72.7	17.5	126.8	544.8	577.5	534.0	809.9	800.2	761.4	719.7	744.0	732.8	720.5	705.1
Total Equity	34.6	85.1	108.2	72.7	17.5	126.8	544.8	577.5	534.0	809.9	800.2	761.4	719.7	744.0	732.8	720.5	705.1	717.1

Supplementary Data
Total Debt	1,186.3	1,109.7	1,064.6	1,158.7	1,205.7	1,075.0	1,000.8	1,021.9	1,039.8	779.7	742.6	846.6	878.0	859.0	854.1	939.8	981.2	956.2	527.4	544.9	550.8	531.0	508.3	488.1	530.9	-	503.1	561.3	583.6	387.1	425.3	479.8	467.2	438.2	338.0	387.7	356.4	342.4	375.0	403.2
Net debt	1,152.2	1,070.8	1,026.4	1,117.1	1,168.5	1,007.4	966.2	991.4	1,013.4	748.4	711.5	817.5	854.0	827.4	822.7	910.7	947.4	901.0
Working Capital	(224.5)	(252.0)	(290.5)	(225.8)	(236.7)	(275.5)	(306.2)	(269.2)	(285.0)	(266.2)	(358.2)	(316.6)	(284.5)	(312.0)	(323.5)	(267.3)	(251.8)
Book Value	34.6	85.1	108.2	72.7	17.5	126.8	544.8	577.5	534.0	809.9	800.2	761.4	719.7	744.0	732.8	720.5	705.1	717.1
Tangible Book Value	(1,120.5)	(1,078.4)	(1,061.2)	(1,106.0)	(1,163.2)	(1,058.5)	(1,048.1)	(1,025.3)	(1,084.1)	(825.8)	(845.2)	(901.5)	(954.2)	(941.4)	(958.4)	(995.2)	(1,035.1)