Blackbaud Balance Sheet (2009-2026) | BLKB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	434.57M	216.12M	596.62M	279.59M	449.49M	31.41M	31.69M	24.08M	761.29M	359.60M	697.01M	26.38M	800.67M	428.10M	67.63M	37.24M	870.25M	419.19M	38.91M	418.67M
Cash & Current Investments (Quarter)	434.57M	216.12M	596.62M	279.59M	449.49M	31.41M	31.69M	24.08M	761.29M	359.60M	697.01M	26.38M	800.67M	428.10M	67.63M	37.24M	870.25M	419.19M	38.91M	418.67M
Receivables - Net (Quarter)	119.27M	105.87M	102.73M	91.77M	149.24M	86.70M	102.81M	100.25M	168.91M	102.75M	101.86M	96.10M	152.83M	97.99M	83.54M	78.10M	146.00M	82.56M	80.52M	75.69M
Receivables - Other (Quarter)	5.58M	6.30M	1.13M	5.54M	1.28M	7.11M	1.63M	7.09M	5.08M	1.32M	5.62M	1.19M	5.79M	7.34M	7.35M	1.14M	7.45M	8.82M	1.54M	1.15M
Receivables (Quarter)	124.85M	112.17M	103.86M	97.31M	150.52M	93.81M	104.44M	107.34M	173.99M	104.07M	107.48M	97.28M	158.62M	105.33M	90.89M	79.24M	153.45M	91.39M	82.05M	76.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	174.16M	172.02M	172.77M	99.91M	98.04M	179.01M	81.65M	88.78M	81.60M	166.06M	99.40M	94.70M	92.40M	87.70M	81.57M	88.30M	91.60M	146.75M	89.29M	106.16M
Current Assets (Quarter)	691.01M	457.98M	850.97M	507.11M	726.99M	547.54M	918.64M	579.32M	1,044.57M	579.41M	929.90M	577.20M	1,079.30M	655.80M	976.59M	627.60M	1,155.10M	638.84M	930.09M	642.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	104.91M	103.35M	111.43M	112.67M	111.86M	109.47M	107.43M	105.31M	104.67M	100.58M	98.69M	96.07M	98.07M	95.05M	91.93M	85.03M	83.05M	85.33M	85.08M	85.05M
Goodwill (Quarter)	637.51M	635.91M	1,058.64M	1,056.79M	1,051.23M	1,047.18M	1,050.27M	1,051.65M	1,053.34M	1,051.16M	1,053.74M	1,053.13M	1,053.25M	1,056.88M	1,052.51M	1,054.29M	1,057.93M	1,056.66M	1,056.82M	1,055.78M
Intangibles (Quarter)	260.07M	249.49M	698.05M	683.35M	664.40M	643.99M	635.14M	145.71M	609.52M	594.17M	160.19M	162.49M	549.52M	536.01M	132.88M	150.11M	153.60M	154.07M	155.84M	99.28M
Goodwill & Intangibles (Quarter)	897.58M	885.41M	1,756.69M	1,740.14M	1,715.63M	1,691.17M	1,685.41M	1,197.36M	1,662.87M	1,645.33M	1,213.93M	1,215.62M	1,602.77M	1,592.89M	1,185.39M	1,204.40M	1,211.53M	1,210.73M	1,212.66M	1,155.06M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	433.24M	69.70M	77.27M	11.30M	448.21M	95.38M	94.30M	362.26M	760.11M	14.26M	51.04M	13.07M	68.78M	426.75M	740.37M	418.26M	869.06M	51.92M	51.58M	70.34M
Non-Current Assets (Quarter)	1,212.35M	1,196.96M	2,120.65M	2,121.59M	2,098.53M	2,079.05M	2,074.06M	2,060.03M	2,048.45M	2,023.87M	1,982.50M	1,972.10M	1,963.60M	1,945.40M	1,519.41M	1,474.80M	1,475.40M	1,465.61M	1,460.59M	1,467.08M
Assets (Quarter)	1,903.36M	1,654.94M	2,971.62M	2,628.70M	2,825.52M	2,626.58M	2,992.70M	2,639.35M	3,093.01M	2,603.28M	2,912.40M	2,549.30M	3,042.90M	2,601.20M	2,496.00M	2,102.40M	2,630.50M	2,104.44M	2,390.68M	2,109.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	30.61M	38.39M	22.07M	39.49M	36.64M	36.37M	42.56M	46.53M	40.73M	39.36M	25.18M	48.86M	44.04M	43.98M	50.81M	46.44M	42.66M	48.76M	27.34M	46.88M
Payables (Quarter)	30.61M	38.39M	22.07M	39.49M	36.64M	36.37M	42.56M	46.53M	40.73M	39.36M	25.18M	48.86M	44.04M	43.98M	50.81M	46.44M	42.66M	48.76M	27.34M	46.88M
Accumulated Expenses (Quarter)	55.81M	58.58M	100.10M	72.19M	77.41M	78.47M	86.00M	72.80M	102.75M	101.38M	64.90M	76.10M	52.50M	49.60M	76.48M	46.10M	42.10M	53.05M	43.27M	37.52M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	12.91M	12.95M	18.70M	18.12M	18.15M	18.19M	18.80M	19.14M	19.18M	19.22M	19.26M	19.30M	23.79M	23.83M	23.88M	23.35M	22.57M	22.61M	22.66M	23.16M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	339.67M	333.95M	378.75M	355.68M	412.71M	396.60M	382.42M	367.96M	434.63M	418.83M	390.90M	359.20M	425.80M	410.40M	360.56M	325.60M	398.80M	383.14M	371.76M	334.00M
Total Current Liabilities (Quarter)	877.63M	660.13M	1,109.63M	758.93M	994.32M	871.02M	1,230.64M	863.86M	1,361.13M	937.60M	1,196.10M	862.20M	1,348.50M	962.00M	1,252.06M	864.30M	1,380.90M	929.38M	1,182.10M	866.68M
Non-Current Liabilities
Non-Current Debt (Quarter)	531.97M	514.42M	937.48M	963.11M	921.62M	835.88M	840.24M	858.91M	827.40M	723.38M	760.40M	1,020.52M	998.07M	977.02M	1,051.11M	1,182.34M	1,136.11M	1,042.01M	1,087.04M	1,163.18M
Non-Current Deffered Revenue (Quarter)	5.75M	4.53M	4.25M	4.72M	3.55M	2.92M	2.82M	6.96M	3.52M	3.02M	2.40M	6.83M	2.31M	1.71M	2.02M	6.03M	2.18M	1.77M	2.78M	6.05M
Non-Current Deferred Tax Liability (Quarter)	56.23M	56.14M	252.34M	144.59M	135.39M	131.77M	208.69M	131.46M	91.31M	94.32M	198.08M	83.00M	75.80M	68.20M	25.00M	25.10M	25.30M	9.25M	21.98M	27.33M
Operating Leases (Quarter)	17.17M	13.47M	62.56M	50.78M	48.54M	46.40M	44.92M	45.19M	43.53M	41.81M	46.79M	38.49M	41.18M	35.22M	38.67M	2.40M	5.53M	5.03M	4.61M
Other Non-Current Liabilities (Quarter)	9.34M	9.42M	1.34M	8.10M	1.63M	5.78M	4.29M	13.23M	4.76M	11.65M	10.26M	11.02M	12.82M	6.84M	4.80M	4.77M	7.96M	11.32M	7.13M	11.50M
Total Non-Current Liabilities (Quarter)	1,488.75M	1,248.69M	2,253.21M	1,915.55M	2,103.42M	1,888.00M	2,244.38M	1,906.38M	2,326.89M	1,791.46M	2,092.24M	1,153.00M	1,116.90M	1,094.40M	1,117.10M	1,220.60M	1,176.90M	1,984.93M	2,298.50M	2,063.25M
Total Liabilities (Quarter)	1,498.09M	1,258.11M	2,254.56M	1,923.65M	2,105.05M	1,893.77M	2,248.67M	1,919.62M	2,331.64M	1,803.11M	2,102.50M	2,015.20M	2,465.40M	2,056.40M	2,369.16M	2,084.90M	2,557.80M	1,996.25M	2,305.63M	2,074.74M
Shareholder's Equity
Total Debt (Quarter)	544.88M	527.37M	956.18M	981.23M	939.77M	854.07M	859.04M	878.05M	846.58M	742.59M	779.66M	1,039.82M	1,021.86M	1,000.85M	1,074.98M	1,205.69M	1,158.68M	1,064.62M	1,109.70M	1,186.34M
Common Equity (Quarter)	405.27M	396.84M	717.06M	705.05M	720.47M	732.81M	744.03M	719.73M	761.37M	800.17M	809.90M	534.00M	577.50M	544.77M	126.84M	17.50M	72.74M	108.19M	85.05M	34.55M
Shareholder's Equity (Quarter)	405.27M	396.84M	717.06M	705.05M	720.47M	732.81M	744.03M	719.73M	761.37M	800.17M	809.90M	534.03M	577.50M	544.80M	126.84M	17.48M	72.70M	108.19M	85.05M	34.55M
Liabilities and Shareholders Equity (Quarter)	1,903.36M	1,654.94M	2,971.62M	2,628.70M	2,825.52M	2,626.58M	2,992.70M	2,639.35M	3,093.01M	2,603.28M	2,912.40M	2,549.30M	3,042.90M	2,601.20M	2,496.00M	2,102.40M	2,630.50M	2,104.44M	2,390.68M	2,109.30M
Treasury Shares (Quarter)	13.45M	14.04M	14.18M	14.72M	14.73M	14.74M	14.75M	15.28M	15.31M	15.34M	15.56M	2.95M	19.26M	20.09M	21.70M	23.74M	23.76M	24.24M	25.61M	27.72M
Retained Earnings (Quarter)	6.29M	3.32M	6.52M	15.29M	7.46M	2.72M	8.94M	0.40M	8.84M	8.14M	-1.69M	207.40M	0.17M	-6.89M	-4.87M	-95.10M	-6.29M	-9.20M	-5.95M	46.65M

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Blackbaud Balance Sheet (2009-2026) | BLKB

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