Name: BLND Balance Sheet - Blend Labs 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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BLND - Blend Labs, Inc.

USD | NYSE | Technology

BLND Balance Sheet - Blend Labs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	56.2	38.0	23.5	124.2	213.1	41.1	22.6	-
Restricted Cash	-	5.0	0.0	-	0.0	0.2	-	-
Short Term Investments	48.6	56.2	106.0	229.9	334.1	-	-	-
Cash And Short Term Investments	104.8	94.2	129.5	354.1	547.2	41.1	22.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	15.4	16.7	14.6	19.2	31.7	19.3
Non-Current Assets
Property, Plant & Equipment Gross	-	12.8	13.1	12.6	10.8	7.8	-	-
Accumulated Depreciation	-	1.2	9.2	6.9	4.6
Current Liabilities
Accounts Payable	2.7	1.6	2.2	1.3	6.2	3.4	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	0.0	138.3	216.8	213.8	0.0	-	-
Operating Lease Liabilities Non-Current	-	0.0	7.0	11.1	14.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,376.8	1,328.0	1,321.9	1,286.8	1,218.2
Supplementary Data
Total Debt	-	0.0	138.3	216.8	213.8	0.0	-	-
Net debt	-	(94.2)	8.9	(137.3)	(333.4)	(41.1)

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

(in millions of USD)	Q1 FY 26	Q4 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	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	37.4	45.1	38.0	50.6	41.8	77.6	31.0	84.6	35.0	46.2	124.2	114.4	132.7	167.7	213.1

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

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.2	17.3	16.7	13.7	10.3	13.3	14.6	18.6	22.4	23.4	19.2	25.4	21.9	27.8	31.7	37.3	27.1	-
Other Current Assets	1.0	1.4	1.5	1.6	1.3	2.3	1.9	3.1	4.4	5.2	2.3	4.2	3.9	4.2	3.3	4.4	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	93.1	99.8	135.2	146.4	142.5	159.5	169.8	283.2	309.4	350.2	396.1	453.8	503.3	560.8	613.0	661.7

Non-Current Assets
Property, Plant & Equipment Gross	28.4	27.4	12.8	12.8	16.5	15.7	13.1	13.0	13.0	12.8	12.6	12.3	11.9	11.0	10.8	13.0	12.4	-	7.8	-	-	-	-	-
Accumulated Depreciation	5.8	4.4	1.2	3.0	8.9	9.7	9.2	8.6	8.0	7.4	6.9	6.3	5.7	5.1	4.6	4.6	3.8
Property,Plant & Equipment Net	22.6	23.0	11.7	9.7	7.6	6.0	3.9	4.5	5.0	5.4	5.7	6.0	6.2	5.9	6.2	8.4	8.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	9.3	9.7	-	-	-	-	-	5.4	5.4	5.4	5.4	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	0.0	47.1	287.2	287.2	287.0	284.8	-	0.0
Intangible Assets	-	-	0.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	13.1	168.9	173.0	189.8	194.2
Operating Lease Right Of Use Assets	1.3	1.4	0.3	1.7	7.5	8.4	8.6	9.4	10.2	11.1	11.7	13.0	13.4	14.2	14.7	13.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	40.9	41.4	21.8	16.8	16.3	16.3	11.9	9.7	9.0	9.9	10.1	10.5	8.1	8.6	8.8	8.5	14.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	161.3	170.0	178.1	186.1	185.4	201.8	206.1	318.4	350.5	385.4	432.8	492.8	599.3	1,054.4	1,112.5	1,178.2	1,043.5

Current Liabilities
Accounts Payable	0.3	1.9	1.6	1.9	1.1	1.9	2.2	2.1	3.1	1.9	1.3	2.6	3.3	2.1	6.2	6.8	6.3	-	3.4	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	34.0	19.4	19.2	19.9	20.8	21.5	9.0	10.1	12.0	13.0	8.7	10.0	12.0	14.2	8.1	10.0	11.5
Operating Lease Liabilities Current	0.3	0.3	2.7	4.3	4.7	4.6	4.4	4.3	4.2	4.1	4.1	4.7	4.3	4.1	3.9	4.2
Accrued Expenses	6.5	5.3	2.1	3.7	2.9	2.6	2.6	2.4	2.6	2.2	3.1	4.7	5.3	5.6	5.8	4.8	1.2	-
Other Current Liabilities	13.2	11.5	9.7	17.5	16.4	13.9	14.9	14.8	15.0	13.9	15.5	17.8	23.1	24.3	27.7	33.4	29.7
Total Current Liabilities	51.5	39.5	39.0	45.2	41.5	42.6	31.6	36.8	34.9	39.9	35.5	44.1	48.0	54.0	60.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	1,343.2	1,360.7	1,328.0	1,333.8	1,335.9	1,326.2	1,321.9	1,318.0	1,311.5	1,299.6	1,286.8	1,260.1	1,238.5	1,244.5	1,218.2	1,199.9
Retained Earnings	(1,399.8)	(1,391.8)	(1,385.0)	(1,384.2)	(1,381.7)	(1,362.3)	(1,341.6)	(1,311.3)	(1,269.6)	(1,228.4)	(1,162.9)	(1,082.4)	(956.2)	(514.9)	(442.8)	(371.1)	(294.2)
Accumulated Other Comprehensive Income	0.7	0.6	0.6	0.8	0.3	0.3	0.4	(0.4)	(0.7)	0.1	(0.7)	(2.2)	(3.1)	(2.6)	(0.8)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(55.9)	(30.5)	(56.4)	(49.6)	(45.5)	(35.8)	(19.2)	6.3	41.3	71.3	123.2	175.6	279.2	727.0	774.6	828.8	486.5
Total Equity	(55.9)	(30.5)	(56.4)	(49.6)	(45.5)	(35.8)	(19.2)	6.3	41.3	71.3	123.2	175.6	279.2	727.0	774.6	828.8	486.5	462.5

Supplementary Data
Total Debt	-	-	0.0	0.0	0.0	138.9	138.3	219.0	218.2	217.5	216.8	216.0	215.2	214.5	213.8	213.2	-	-	0.0	-	-	-	-	-
Net debt	-	-	(94.2)	(112.3)	(108.9)	17.8	1.4	(26.0)	(47.4)	(89.4)	(137.3)	101.6	82.6	46.9	0.8	(62.9)	-	-
Working Capital	41.7	60.3	96.2	101.2	101.0	117.0	138.3	246.4	274.5	310.2	360.6	409.7	455.3	506.8	553.0	598.1	260.6	-
Book Value	(55.9)	(30.5)	(56.4)	(49.6)	(45.5)	(35.8)	(19.2)	6.3	41.3	71.3	123.2	175.6	279.2	727.0	774.6	828.8	486.5	462.5
Tangible Book Value	-	-	(56.4)	(51.7)	(47.6)	(37.9)	(21.4)	4.2	39.1	69.2	121.0	173.4	218.9	270.8	314.4	352.0	7.5