Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,643 | 809,512 | 462,728 | 831,108 | 382,869 |
| Receivables | 82,627 | 85,509 | 105,331 | 155,775 | 99,626 |
| TOTAL | $627,452 | $976,593 | $655,558 | $1,079,173 | $577,084 |
| Non-Current Assets | |||||
| PPE Net | 85,031 | 91,926 | 95,053 | 98,066 | 96,074 |
| Intangibles | 1,180,628 | 1,185,387 | 1,592,890 | 1,602,770 | 1,618,138 |
| Other Non-Current Assets | 209,108 | 242,094 | 257,473 | 262,739 | 257,838 |
| TOTAL | $1,474,767 | $1,519,407 | $1,945,416 | $1,963,575 | $1,972,050 |
| Total Assets | $2,102,219 | $2,496,000 | $2,600,974 | $3,042,748 | $2,549,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,350 | 23,875 | 23,830 | 23,786 | 19,302 |
| Accounts payable and accrued liabilities | 46,435 | 50,810 | 43,983 | 44,038 | 48,863 |
| Accrued Expenses | 45,124 | 76,484 | 48,745 | 51,682 | 75,271 |
| Other current liabilities | 422,780 | 742,340 | 434,093 | 802,372 | 358,836 |
| TOTAL | $863,898 | $1,252,055 | $962,205 | $1,348,976 | $862,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182,343 | 1,051,110 | 977,019 | 998,071 | 1,020,520 |
| Deferred Revenues | 326,209 | 358,546 | 411,554 | 427,098 | 360,355 |
| Other Non-Current Liabilities | 7,166 | 38,982 | 47,522 | 40,652 | 42,655 |
| TOTAL | $1,205,146 | $1,117,106 | $1,094,442 | $1,116,435 | $1,152,453 |
| Total Liabilities | $2,069,044 | $2,369,161 | $2,056,647 | $2,465,411 | $2,015,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,518 | 49,237 | 50,718 | 51,626 | 51,626 |
| Common Shares | 72 | 71 | 71 | 71 | 71 |
| Retained earnings | -79,436 | -99,457 | 246,461 | 225,919 | 204,115 |
| Other shareholders' equity | -8,023 | -5,217 | -6,403 | -277 | 1,530 |
| TOTAL | $33,175 | $126,839 | $544,327 | $577,337 | $534,054 |
| Total Liabilities And Equity | $2,102,219 | $2,496,000 | $2,600,974 | $3,042,748 | $2,549,134 |