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Blackbaud Inc (BLKB)

Blackbaud Inc (BLKB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 758,975 457,440 911,814 456,643 809,512
Receivables 81,825 86,557 150,933 82,627 85,509
TOTAL $930,090 $638,835 $1,153,969 $627,452 $976,593
Non-Current Assets
PPE Net 85,076 85,332 83,052 85,031 91,926
Intangibles 1,163,469 1,169,353 1,178,718 1,180,628 1,185,387
Other Non-Current Assets 212,047 210,921 213,654 209,108 242,094
TOTAL $1,460,592 $1,465,606 $1,475,424 $1,474,767 $1,519,407
Total Assets $2,390,682 $2,104,441 $2,629,393 $2,102,219 $2,496,000
Liabilities
Current Liabilities
Short Term Debt 22,660 22,613 22,566 23,350 23,875
Accounts payable and accrued liabilities 27,344 48,761 42,664 46,435 50,810
Accrued Expenses 43,272 53,050 40,863 45,124 76,484
Other current liabilities 719,833 421,820 874,757 422,780 742,340
TOTAL $1,182,095 $929,382 $1,380,057 $863,898 $1,252,055
Non-Current Liabilities
Long Term Debt 1,087,037 1,042,005 1,136,112 1,182,343 1,051,110
Deferred Revenues 368,986 383,138 399,207 326,209 358,546
Other Non-Current Liabilities 11,737 13,846 13,322 7,166 38,982
TOTAL $1,123,533 $1,066,870 $1,161,386 $1,205,146 $1,117,106
Total Liabilities $2,305,628 $1,996,252 $2,541,443 $2,069,044 $2,369,161
Shareholders' Equity
Shares Outstanding, K 45,933 47,834 48,509 48,518 49,237
Common Shares 72 72 72 72 71
Retained earnings 15,513 -21,176 -53,456 -79,436 -99,457
Other shareholders' equity -6,172 -9,514 -5,900 -8,023 -5,217
TOTAL $85,054 $108,189 $87,950 $33,175 $126,839
Total Liabilities And Equity $2,390,682 $2,104,441 $2,629,393 $2,102,219 $2,496,000
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