Blend Labs Balance Sheet (2020-2026) | BLND

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 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)
369.73M276.06M213.08M167.67M132.68M114.38M124.20M46.20M34.98M84.56M23.50M77.58M41.76M50.57M38.01M56.24M36.50M55.02M45.06M37.40M
Short-term Investments (Quarter)
334.15M331.71M317.81M286.40M229.95M260.66M230.62M160.41M105.96M43.50M67.15M61.74M56.23M48.57M51.80M22.23M24.74M21.61M
Cash & Current Investments (Quarter)
369.73M276.06M547.23M499.38M450.50M400.78M354.15M306.86M265.60M244.96M129.46M121.08M108.91M112.31M94.24M104.82M88.30M77.25M69.80M59.01M
Receivables - Net (Quarter)
36.66M30.89M3.00M33.62M30.85M27.54M22.72M19.89M21.35M19.58M2.50M18.18M19.60M15.89M14.66M10.70M15.10M12.32M8.79M17.88M
Receivables - Other (Quarter)
5.04M4.77M5.36M21.10M12.70M0.62M1.25M26.80M0.31M25.30M27.80M2.23M1.06M3.17M2.54M2.81M1.29M3.13M5.27M3.37M
Receivables (Quarter)
41.70M35.65M8.36M54.72M43.55M28.16M23.97M46.69M21.66M44.88M30.30M20.41M20.66M19.06M17.20M13.50M16.40M15.46M14.05M21.25M
Prepaid Assets (Quarter)
27.06M4.37M31.71M27.82M21.94M4.25M2.30M23.41M22.42M18.64M1.88M2.25M10.31M1.64M16.73M15.44M16.59M19.69M1.39M16.18M
Current Assets (Quarter)
517.41M661.70M613.02M560.83M503.28M453.76M396.10M350.16M309.37M283.19M169.84M159.53M142.52M146.40M135.24M139.47M126.43M115.69M99.80M93.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.60M8.41M6.16M5.89M6.24M6.04M5.74M5.41M4.97M4.45M3.94M5.98M7.62M9.72M11.67M16.67M20.70M22.32M23.00M22.62M
Long-Term Investments (Quarter)
2.50M
Goodwill (Quarter)
287.23M286.98M287.23M287.23M47.13M
Intangibles (Quarter)
194.18M189.78M173.01M168.94M13.14M2.13M2.13M2.12M2.12M2.11M2.11M2.10M2.10M2.08M0.08M0.08M0.07M0.07M
Goodwill & Intangibles (Quarter)
481.40M476.76M460.24M456.16M60.27M2.13M2.13M2.12M2.12M2.11M2.11M2.10M2.10M2.08M0.08M0.08M0.07M0.07M
Other Non-Current Assets (Quarter)
5.36M5.61M5.36M5.36M5.36M5.36M5.36M5.36M12.31M7.29M2.45M7.29M2.02M7.29M2.87M5.84M3.87M6.43M3.96M3.38M
Non-Current Assets (Quarter)
526.13M516.52M499.47M493.60M96.05M39.01M36.67M35.29M41.13M35.16M36.23M42.23M42.89M39.73M42.84M48.00M55.77M72.92M70.24M68.16M
Assets (Quarter)
1,043.54M1,178.23M1,112.49M1,054.43M599.32M492.77M432.76M385.44M350.50M318.35M206.06M201.76M185.41M186.13M178.09M187.47M182.19M188.61M170.04M161.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.27M6.81M6.16M2.12M3.30M2.55M1.26M1.93M3.15M2.12M2.17M1.90M1.08M1.86M1.62M2.67M1.20M0.77M1.86M0.26M
Payables (Quarter)
6.27M6.81M6.16M2.12M3.30M2.55M1.26M1.93M3.15M2.12M2.17M1.90M1.08M1.86M1.62M2.67M1.20M0.77M1.86M0.26M
Accumulated Expenses (Quarter)
13.82M13.40M18.14M13.49M9.58M13.75M10.06M11.04M4.74M9.87M5.56M5.19M3.23M6.05M3.31M3.90M2.85M4.60M4.56M3.99M
Other Accumulated Expenses (Quarter)
29.69M33.38M27.66M24.26M23.07M17.83M15.46M13.91M15.02M14.77M14.86M13.94M16.38M17.48M9.74M11.31M10.15M9.32M11.52M13.18M
Short term Debt (Quarter)
195.58M
Current Deferred Revenue (Quarter)
11.48M10.03M8.07M14.17M12.05M9.96M8.70M13.05M11.97M10.06M8.98M21.54M20.83M19.86M19.24M32.92M32.36M25.21M19.39M34.02M
Total Current Liabilities (Quarter)
256.84M63.62M60.03M54.04M47.99M44.09M35.47M39.92M34.88M36.81M31.57M42.56M41.52M45.24M39.02M57.59M52.35M45.64M39.45M51.45M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
133.44M137.49M141.66M145.87M150.24M154.80M159.50M164.23M
Minority Interest (Quarter)
46.27M46.49M35.95M37.08M38.25M39.48M40.75M42.03M43.36M44.75M46.19M47.66M49.17M50.75M52.38M
Liabilities from Discontinued Operations (Quarter)
1.10M6.79M0.86M5.74M2.13M
Operating Leases (Quarter)
18.67M13.59M14.61M17.82M12.65M12.09M11.09M10.24M13.46M12.43M6.98M10.96M5.17M0.95M3.83M
Other Non-Current Liabilities (Quarter)
225.00M12.62M13.41M8.13M6.01M5.58M5.48M4.41M3.52M3.36M2.23M2.06M1.57M1.29M0.28M0.29M1.79M1.42M1.57M1.50M
Total Non-Current Liabilities (Quarter)
285.82M290.37M288.48M282.25M275.88M272.14M263.37M267.66M262.35M263.95M176.89M187.81M46.70M46.20M40.12M58.49M53.21M45.80M39.45M51.45M
Total Liabilities (Quarter)
510.82M302.99M301.89M290.38M281.88M277.72M268.84M272.07M265.87M267.31M179.12M189.87M48.27M47.49M40.40M58.78M55.01M47.22M41.02M52.95M
Shareholder's Equity
Total Debt (Quarter)
195.58M
Common Equity (Quarter)
486.45M828.75M774.64M726.97M279.19M175.57M123.17M71.35M41.27M6.29M-19.24M-35.76M-45.47M-49.60M-56.36M-17.17M-23.05M-13.41M-30.47M-55.91M
Shareholder's Equity (Quarter)
486.45M828.75M774.64M726.97M279.19M175.57M123.17M71.35M41.27M6.29M-19.24M-35.76M-45.47M-49.60M-56.36M-17.17M-23.05M-13.41M-30.47M-55.91M
Liabilities and Shareholders Equity (Quarter)
1,043.54M1,178.23M1,112.49M1,054.43M599.32M492.77M432.76M385.44M350.50M318.35M206.06M201.76M185.41M186.13M178.09M187.47M182.19M188.61M170.04M161.26M
Retained Earnings (Quarter)
-294.15M-371.08M-442.76M-2.62M-956.24M-2.16M-1162.94M-1228.35M-1269.59M-0.40M0.44M-1362.30M-1381.70M0.77M0.60M-1394.49M0.51M-1389.24M0.60M0.66M
Preferred Shares (Quarter)
702.94M
Treasury Shares (Quarter)
0.13M2.59M8.01M6.98M14.08M12.39M12.86M18.82M25.49M20.14M20.76M18.27M16.02M13.77M0.92M0.34M11.54M7.26M14.05M