Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,440 | 911,814 | 456,643 | 809,512 | 462,728 |
| Receivables | 86,557 | 150,933 | 82,627 | 85,509 | 105,331 |
| TOTAL | $638,835 | $1,153,969 | $627,452 | $976,593 | $655,558 |
| Non-Current Assets | |||||
| PPE Net | 85,332 | 83,052 | 85,031 | 91,926 | 95,053 |
| Intangibles | 1,169,353 | 1,178,718 | 1,180,628 | 1,185,387 | 1,592,890 |
| Other Non-Current Assets | 210,921 | 213,654 | 209,108 | 242,094 | 257,473 |
| TOTAL | $1,465,606 | $1,475,424 | $1,474,767 | $1,519,407 | $1,945,416 |
| Total Assets | $2,104,441 | $2,629,393 | $2,102,219 | $2,496,000 | $2,600,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,613 | 22,566 | 23,350 | 23,875 | 23,830 |
| Accounts payable and accrued liabilities | 48,761 | 42,664 | 46,435 | 50,810 | 43,983 |
| Accrued Expenses | 53,050 | 40,863 | 45,124 | 76,484 | 48,745 |
| Other current liabilities | 421,820 | 874,757 | 422,780 | 742,340 | 434,093 |
| TOTAL | $929,382 | $1,380,057 | $863,898 | $1,252,055 | $962,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,005 | 1,136,112 | 1,182,343 | 1,051,110 | 977,019 |
| Deferred Revenues | 383,138 | 399,207 | 326,209 | 358,546 | 411,554 |
| Other Non-Current Liabilities | 13,846 | 13,322 | 7,166 | 38,982 | 47,522 |
| TOTAL | $1,066,870 | $1,161,386 | $1,205,146 | $1,117,106 | $1,094,442 |
| Total Liabilities | $1,996,252 | $2,541,443 | $2,069,044 | $2,369,161 | $2,056,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,834 | 48,509 | 48,518 | 49,237 | 50,718 |
| Common Shares | 72 | 72 | 72 | 71 | 71 |
| Retained earnings | -21,176 | -53,456 | -79,436 | -99,457 | 246,461 |
| Other shareholders' equity | -9,514 | -5,900 | -8,023 | -5,217 | -6,403 |
| TOTAL | $108,189 | $87,950 | $33,175 | $126,839 | $544,327 |
| Total Liabilities And Equity | $2,104,441 | $2,629,393 | $2,102,219 | $2,496,000 | $2,600,974 |