BLKB - Intrinsic Value and Financial Analysis - Blackbaud, Inc.

Blackbaud, Inc. BLKB

Technology - Software - Application - NASDAQ - US

Watchlist

$ 81.0

-3.57 %

$ 4.11 B

Market Cap

80.2

P/E

BALANCE SHEET

2.91 B ASSETS

Growth Rates

1Year -2.69%

3Years 12.51%

5Years 12.51%

7Years 12.09%

10Years 15.21%

2.1 B LIABILITIES

Growth Rates

1Year -6.45%

3Years 9.13%

5Years 11.12%

7Years 10.25%

10Years 14.46%

809 M EQUITY

Growth Rates

1Year 8.69%

3Years 23.81%

5Years 16.69%

7Years 18.43%

10Years 17.48%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Blackbaud, Inc.

2.91 B ASSETS
2.1 B LIABILITIES

Current Assets	930 M
Cash & Short-Term Investments	31.3 M
Receivables	102 M
Other Current Assets	796 M
Non-Current Assets	1.98 B
Long-Term Investments	0
PP&E	136 M
Other Non-Current Assets	1.85 B

Current Liabilities	1.2 B
Accounts Payable	25.2 M
Short-Term Debt	19.3 M
Other Current Liabilities	1.15 B
Non-Current Liabilities	906 M
Long-Term Debt	800 M
Other Non-Current Liabilities	106 M

Balance Sheet

Millions

	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	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	0.4	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	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	702.2	596.6	609.2	545.5	419.0	610.3	353.8	255.0	155.1	120.8	84.0	0	0	0	29.5	5.7	0	15.9	0.5	1.8	2.1	0	0
Other Current Assets	796.3	783.9	692.1	687.6	613.3	478.8	672.3	450.4	352.4	195.5	150.9	124.6	72.8	55.4	36.8	36.5	13.6	12.6	16.3	2.3	2.7	1.3	0	0
Total Current Assets	929.8	918.6	851.0	819.1	734.5	598.0	794.1	507.9	399.1	287.8	229.8	213.7	187.9	143.1	109.7	105.4	74.3	110.4	64.6	64.1	25.7	35.2	1.7	4.6
PP&E	135.6	153.3	165.3	127.8	139.9	40.0	42.2	50.3	52.7	50.4	49.5	49.1	34.4	23.0	22.5	21.4	17.0	10.5	8.7	7.2	6.6	6.7	0	0
Intangible Assets	742.1	776.2	795.3	389.3	419.2	366.7	368.7	291.3	314.2	229.3	143.4	168.0	44.7	38.5	42.0	48.2	37.3	8.0	2.6	1.7	1.4	0.9	0	0
Goodwill	1 053.7	1 050.3	1 076.5	635.9	634.1	545.2	530.2	438.2	436.4	349.0	264.6	265.1	90.1	76.2	73.9	73.6	58.3	2.5	2.2	1.7	0	0	0	0
Long Term Investments	0	31.9	7.2	0	0	2.3	1.1	0.2	0.4	(14.4)	(13.4)	(15.8)	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	51.0	94.3	77.3	72.6	65.2	65.4	24.1	22.5	21.4	26.7	19.3	9.8	6.1	2.6	0.5	0.5	0.5	48 K	0.1	0.3	0.3	1.3	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.6	142.6
Total Assets	2 912.3	2 992.7	2 965.4	2 044.7	1 993.0	1 615.3	1 759.4	1 310.2	1 223.9	943.2	706.6	705.7	392.6	328.1	304.2	313.9	237.7	193.8	147.5	160.8	121.0	132.9	136.6	142.6
LIABILITIES
Accounts Payable	25.2	42.6	22.1	27.8	47.7	34.5	24.7	23.3	19.2	11.4	10.2	13.6	13.5	9.9	10.7	7.0	5.8	5.9	4.7	2.7	2.6	2.1	0	0
Short Term Debt	19.3	18.8	18.7	12.8	7.5	(39.4)	(45.8)	4.4	4.4	(47.8)	17.2	10.0	0	0	1.3	60.4	0.5	0	0	44 K	0.1	5.3	0	0
Other Current Liabilities	760.2	786.9	694.4	660.5	619.3	467.6	666.3	404.5	308.6	192.9	147.8	106.6	72.9	44.7	38.8	34.1	20.6	16.6	15.8	16.7	9.7	7.8	0	0
Total Current Liabilities	1 197.1	1 230.6	1 109.6	1 013.4	988.8	805.7	976.0	680.1	566.3	421.0	356.7	311.7	240.0	195.7	180.2	215.4	120.0	94.4	79.9	71.0	56.1	54.2	0	0
Long Term Debt	800.5	885.2	990.9	535.5	555.2	379.6	429.6	338.0	403.7	276.2	135.8	205.5	0	0	0	1.5	0.6	0	0	0	5.0	45.2	0	0
Deferred Tax Income	93.3	125.8	142.2	54.1	44.6	44.3	37.6	29.6	28.0	43.6	36.9	24.5	0	0	0	(5.8)	(3.0)	0	0	0	0	0	0	0
Other Liabilities	10.3	4.3	1.3	10.9	5.7	9.4	5.6	8.5	7.1	7.4	6.7	5.3	2.8	2.4	1.7	0.7	1.0	0.3	0	0	0	0	0	0
Total Liabilities	2 103.6	2 248.7	2 248.3	1 618.6	1 596.2	1 241.5	1 452.5	1 062.7	1 013.3	757.3	545.1	558.1	252.6	205.0	188.1	223.4	124.6	96.6	81.2	71.0	61.1	99.4	137.4	148.5
EQUITY
Common Stock	69 K	68 K	66 K	61 K	60 K	59 K	59 K	58 K	57 K	56 K	56 K	55 K	54 K	53 K	52 K	51 K	50 K	49 K	48 K	43 K	0	0	0.7	0
Retained Earnings	198.9	197.0	242.5	236.7	234.9	246.5	195.6	152.7	134.9	131.7	125.4	116.9	131.9	126.3	115.9	105.1	92.7	78.2	59.9	35.2	22.5	23.0	0	0
Other Accumulative Comprehensive Income/Loss	(1.7)	8.9	6.5	(2.5)	(5.3)	(5.1)	(0.6)	(0.5)	(0.8)	(1.0)	(1.4)	(2.0)	(1.1)	(0.5)	(0.2)	(0.9)	0.1	0.2	(6.4)	(0.7)	(4.3)	(0.2)	0	0
Total Equity	808.7	744.0	717.1	426.1	396.8	373.8	306.9	247.5	210.6	185.9	161.5	147.7	140.0	123.1	116.1	90.5	113.1	97.2	66.3	89.8	59.9	33.5	(0.8)	(5.8)
Total Liabilities and Equity	2 912.3	2 992.7	2 965.4	2 044.7	1 993.0	1 615.3	1 759.4	1 310.2	1 223.9	943.2	706.6	705.7	392.6	328.1	304.2	313.9	237.7	193.8	147.5	160.8	121.0	132.9	136.6	142.6
SHARES OUTSTANDING
Common Shares Outstanding	52.5	51.6	47.4	48.2	47.7	47.2	46.7	46.1	45.6	45.2	44.7	44.1	43.5	43.1	42.8	43.0	43.6	43.3	42.6	42.5	42.4	42.4	41.5	40.3	42.5

Balance Sheet

Premium Plan

Unlimited Plan