Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,728 | 831,108 | 382,869 | 728,257 | 390,687 |
| Receivables | 105,331 | 155,775 | 99,626 | 102,215 | 106,312 |
| TOTAL | $655,558 | $1,079,173 | $577,084 | $929,757 | $579,406 |
| Non-Current Assets | |||||
| PPE Net | 95,053 | 98,066 | 96,074 | 98,689 | 100,575 |
| Intangibles | 1,592,890 | 1,602,770 | 1,618,138 | 1,635,675 | 1,645,332 |
| Other Non-Current Assets | 257,473 | 262,739 | 257,838 | 248,158 | 277,965 |
| TOTAL | $1,945,416 | $1,963,575 | $1,972,050 | $1,982,522 | $2,023,872 |
| Total Assets | $2,600,974 | $3,042,748 | $2,549,134 | $2,912,279 | $2,603,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,830 | 23,786 | 19,302 | 19,259 | 19,217 |
| Accounts payable and accrued liabilities | 43,983 | 44,038 | 48,863 | 25,184 | 39,357 |
| Accrued Expenses | 48,745 | 51,682 | 75,271 | 64,322 | 101,379 |
| Other current liabilities | 434,093 | 802,372 | 358,836 | 695,842 | 361,837 |
| TOTAL | $962,205 | $1,348,976 | $862,627 | $1,197,137 | $937,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,019 | 998,071 | 1,020,520 | 760,405 | 723,376 |
| Deferred Revenues | 411,554 | 427,098 | 360,355 | 392,530 | 415,810 |
| Other Non-Current Liabilities | 47,522 | 40,652 | 42,655 | 50,343 | 44,787 |
| TOTAL | $1,094,442 | $1,116,435 | $1,152,453 | $906,437 | $865,507 |
| Total Liabilities | $2,056,647 | $2,465,411 | $2,015,080 | $2,103,574 | $1,803,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,718 | 51,626 | 51,626 | 53,475 | 53,853 |
| Common Shares | 71 | 71 | 71 | 69 | 69 |
| Retained earnings | 246,461 | 225,919 | 204,115 | 198,869 | 193,470 |
| Other shareholders' equity | -6,403 | -277 | 1,530 | -1,245 | 7,713 |
| TOTAL | $544,327 | $577,337 | $534,054 | $808,705 | $800,171 |
| Total Liabilities And Equity | $2,600,974 | $3,042,748 | $2,549,134 | $2,912,279 | $2,603,278 |