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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,767 | 758,975 | 457,440 | 911,814 | 456,643 |
| Receivables | 83,296 | 81,825 | 86,557 | 150,933 | 82,627 |
| TOTAL | $642,221 | $930,090 | $638,835 | $1,153,969 | $627,452 |
| Non-Current Assets | |||||
| PPE Net | 85,053 | 85,076 | 85,332 | 83,052 | 85,031 |
| Intangibles | 1,155,056 | 1,163,469 | 1,169,353 | 1,178,718 | 1,180,628 |
| Other Non-Current Assets | 226,968 | 212,047 | 210,921 | 213,654 | 209,108 |
| TOTAL | $1,467,077 | $1,460,592 | $1,465,606 | $1,475,424 | $1,474,767 |
| Total Assets | $2,109,298 | $2,390,682 | $2,104,441 | $2,629,393 | $2,102,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,160 | 22,660 | 22,613 | 22,566 | 23,350 |
| Accounts payable and accrued liabilities | 46,884 | 27,344 | 48,761 | 42,664 | 46,435 |
| Accrued Expenses | 37,515 | 43,272 | 53,050 | 40,863 | 45,124 |
| Other current liabilities | 425,124 | 719,833 | 421,820 | 874,757 | 422,780 |
| TOTAL | $866,679 | $1,182,095 | $929,382 | $1,380,057 | $863,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,163,182 | 1,087,037 | 1,042,005 | 1,136,112 | 1,182,343 |
| Deferred Revenues | 333,996 | 368,986 | 383,138 | 399,207 | 326,209 |
| Other Non-Current Liabilities | 11,496 | 11,737 | 13,846 | 13,322 | 7,166 |
| TOTAL | $1,208,065 | $1,123,533 | $1,066,870 | $1,161,386 | $1,205,146 |
| Total Liabilities | $2,074,744 | $2,305,628 | $1,996,252 | $2,541,443 | $2,069,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,932 | 45,933 | 47,834 | 48,509 | 48,518 |
| Common Shares | 74 | 72 | 72 | 72 | 72 |
| Retained earnings | 46,652 | 15,513 | -21,176 | -53,456 | -79,436 |
| Other shareholders' equity | -3,693 | -6,172 | -9,514 | -5,900 | -8,023 |
| TOTAL | $34,554 | $85,054 | $108,189 | $87,950 | $33,175 |
| Total Liabilities And Equity | $2,109,298 | $2,390,682 | $2,104,441 | $2,629,393 | $2,102,219 |