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Technology - Software - Application - NASDAQ - US
$ 62.64
-0.528 %
$ 3.04 B
Market Cap
-11.11
P/E
BALANCE SHEET
2.5 B ASSETS
-14.30%
2.35 B LIABILITIES
11.89%
142 M EQUITY
-82.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Blackbaud, Inc.
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Current Assets 976 M
Cash & Short-Term Investments 67.6 M
Receivables 83.5 M
Other Current Assets 825 M
Non-Current Assets 1.52 B
Long-Term Investments 0
PP&E 118 M
Other Non-Current Assets 1.4 B
3.35 %33.06 %4.75 %56.13 %Total Assets$2.5b
Current Liabilities 1.25 B
Accounts Payable 50.8 M
Short-Term Debt 23.9 M
Other Current Liabilities 1.18 B
Non-Current Liabilities 1.1 B
Long-Term Debt 1.09 B
Other Non-Current Liabilities 16.3 M
50.02 %46.11 %Total Liabilities$2.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 67.6 31.3 31.7 55.1 35.8 31.8 30.9 29.8 16.9 15.4 14.7 11.9 13.5 52.5 28.0 22.8 16.4 14.8 67.8 22.7 42.1 6.7 18.7 1.7 4.6
Short Term Investments 0 0.4 0.2 1.0 0.3 0.5 1.8 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 83.5 102.2 103.1 103.7 95.7 89.4 88.3 97.2 88.9 80.0 77.5 67.0 75.7 62.7 59.8 50.2 52.6 44.7 29.5 25.6 19.6 14.5 13.1 0 0
Inventory 0 0 (4.1) 0 1 25.0 (37.5) (48.9) (9.7) (15.5) (3.6) (8.1) 1 0 0 0 0 0
Other Current Assets 0 88.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 165.4 386.9 11 685.6 455.3 350.2 672.5 47.5 63.6 177.7 114.1 164.6 77.6 621.2 255.6 56.3 57.4 892.9 1 130.3
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1 146.3 1 578.4 2 631.9 3 981.8 11 955.4 14 675.1 7 216.1 7 497.8 10 190.7 11 845.7 2 790.5 2 493.7 7 233.5 7 297.5 4 088.9 1 438.8 0
Other Long Term Assets 0 0 (13 402.0) (15 407.4) (17 523.0) (27 118.7) (29 521.1) (7 394.5) (7 755.2) 4 973.7 7 073.6 4 049.8 4 608.9 258.0 354.7 472.0 (854.2) 0
Other Assets 13 116.5 11 395.8 138.0 12 320.2 13 191.0 14 490.7 14 798.5 114.8 79.7 66.2 71.1 18.1 18.7 0 0 0 0 1 565.6
Total Assets 13 116.5 12 929.0 13 402.0 15 407.4 17 523.0 27 118.7 27 708.6 21 222.1 16 684.9 15 344.6 19 155.0 6 936.1 7 742.5 7 747.1 7 708.6 4 618.3 1 477.5 1 565.6
LIABILITIES
Accounts Payable 41.5 38.3 30.7 20.4 41.0 63.6 110.4 61.9 48.7 37.4 31.9 6.7 10.8 11.4 0.4 0.5 0.4 0
Short Term Debt 0 2 679.0 3 966.5 4 897.3 5 448.8 0 0 0 0 0 0 0 0 0 0 0 627.7 0
Other Current Liabilities 447.5 222.8 (3 997.2) (4 917.7) (5 489.7) (63.6) 16 402.5 9 444.9 7 388.8 7 989.9 11 000.5 2 364.4 2 333.3 127.6 326.2 125.5 (615.9) 0
Total Current Liabilities 489.0 2 940.1 47.3 32.0 46.7 69.8 15 389.5 7 992.7 6 286.2 8 148.5 10 452.0 2 001.0 1 694.0 139.0 314.2 126.0 12.2 0
Long Term Debt 10 014.8 7 430.0 0 6 178.4 8 064.8 7 630.7 7 491.9 16 844.9 12 876.1 11 689.2 5 095.3 3 262.3 4 034.0 2 673.0 4 066.5 2 365.8 423.2 0
Deferred Tax Income 0 0 (10 735.2) (595.6) (230.1) (1 424.7) (24 004.8) (17 587.1) (13 561.4) 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 (6 178.4) (8 064.8) (7 630.7) 0 (8 764.6) (6 752.3) (7 318.1) (5 095.3) (3 262.3) (4 034.0) 1 887.5 10.0 0 627.7 0
Total Liabilities 10 590.3 10 370.1 10 735.2 11 671.2 13 743.6 23 165.4 24 004.8 17 587.1 13 561.4 12 398.5 15 547.3 3 604.6 4 200.0 4 699.5 4 390.7 2 491.8 1 063.0 1 026.7
EQUITY
Common Stock 0.8 2.4 2.3 2.4 2.3 1.9 1.9 1.9 1.9 1.9 10.3 10.3 10.3 10.3 10.3 6.7 1.8 0
Retained Earnings (2 025.0) (1 998.1) (1 883.6) (1 030.7) (1 319.4) (1 033.3) (997.3) (990.7) (1 105.3) (1 196.0) (1 055.5) (1 274.8) (1 062.3) (999.8) (203.8) (71.0) (152.6) (3.8)
Other Accumulative Comprehensive Income/Loss 159.4 185.7 229.3 405.1 558.1 708.3 626.8 796.9 718.1 773.8 1 046.7 990.8 989.9 433.5 (90.5) (99.8) (266.7) 10.0
Total Equity 2 526.2 2 558.9 13 016.3 14 426.1 17 023.9 25 584.1 26 302.1 20 416.3 15 821.9 2 946.2 3 607.7 3 331.5 3 542.5 3 047.6 3 317.9 2 126.6 414.5 538.9
Total Liabilities and Equity 13 116.5 12 929.0 13 402.0 15 407.4 17 523.0 27 118.7 27 708.6 21 222.1 16 684.9 15 344.6 19 155.0 6 936.1 7 742.5 7 747.1 7 708.6 4 618.3 1 477.5 1 565.6
SHARES OUTSTANDING
Common Shares Outstanding 81.0 228.3 233.9 233.8 213.0 187.2 187.1 187.8 187.7 199.6 205.5 205.4 205.4 205.3 164.3 101.2 12.6 7.5