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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
276.06M213.08M167.67M132.68M114.38M124.20M46.20M34.98M84.56M23.50M77.58M41.76M50.57M38.00M56.24M36.50M55.02M45.10M37.40M23.31M
Short-term Investments (Quarter)
317.49M334.15M331.71M317.81M286.40M229.95M260.66M230.62M160.41M105.96M43.50M67.15M61.74M56.23M48.57M51.80M22.23M24.74M21.61M21.56M
Cash & Current Investments (Quarter)
593.55M547.23M499.38M450.50M400.78M354.15M306.86M265.60M244.96M129.46M121.08M108.91M112.31M94.23M104.82M88.30M77.25M69.84M59.01M44.87M
Receivables - Net (Quarter)
30.89M3.00M33.62M30.85M27.54M22.72M19.89M21.35M19.58M2.50M18.18M19.60M15.89M14.66M10.70M15.10M12.32M8.79M17.88M14.43M
Receivables - Other (Quarter)
4.77M5.36M2.56M0.95M0.62M1.25M0.79M0.31M0.41M1.59M2.23M1.06M3.17M2.54M2.81M1.29M3.13M5.27M3.37M4.16M
Receivables (Quarter)
35.65M8.36M36.18M31.80M28.16M23.97M20.68M21.66M19.99M4.09M20.41M20.66M19.06M17.20M13.50M16.40M15.46M14.05M21.25M18.58M
Prepaid Assets (Quarter)
4.37M3.28M27.82M3.94M25.45M19.23M23.41M22.42M3.14M14.57M2.25M10.31M1.64M16.73M15.44M16.59M19.69M17.26M16.18M16.59M
Current Assets (Quarter)
661.70M613.02M560.83M503.28M453.76M396.10M350.16M309.37M283.19M169.84M159.53M142.52M146.40M135.24M139.47M126.43M115.69M99.80M93.10M75.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.41M6.16M5.89M6.24M6.04M5.74M5.41M4.97M4.45M3.94M5.98M7.62M9.72M11.67M16.67M20.70M22.32M23.00M22.62M21.94M
Long-Term Investments (Quarter)
2.50M
Goodwill (Quarter)
286.98M287.23M287.23M47.13M
Intangibles (Quarter)
189.78M173.01M168.94M13.14M2.13M2.13M2.12M2.12M2.11M2.11M2.10M2.10M2.08M0.08M0.08M0.07M0.07M
Goodwill & Intangibles (Quarter)
476.76M460.24M456.16M60.27M2.13M2.13M2.12M2.12M2.11M2.11M2.10M2.10M2.08M0.08M0.08M0.07M0.07M
Other Non-Current Assets (Quarter)
5.61M5.36M5.36M5.36M5.36M1.70M5.36M12.31M7.29M2.50M7.29M16.34M7.30M2.87M21.93M3.40M3.26M3.96M40.88M40.58M
Non-Current Assets (Quarter)
516.52M499.47M493.60M96.05M39.01M36.67M35.29M41.13M35.16M36.23M42.23M42.89M39.73M42.84M48.00M55.77M72.92M70.24M68.16M67.68M
Assets (Quarter)
1,178.23M1,112.49M1,054.43M599.32M492.77M432.76M385.44M350.50M318.35M206.06M201.76M185.41M186.13M178.09M187.47M182.19M188.61M170.04M161.26M143.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.81M6.16M2.12M3.30M2.55M1.26M1.93M3.15M2.12M2.17M1.90M1.08M1.86M1.62M2.67M1.20M0.77M1.86M0.26M0.42M
Payables (Quarter)
6.81M6.16M2.12M3.30M2.55M1.26M1.93M3.15M2.12M2.17M1.90M1.08M1.86M1.62M2.67M1.20M0.77M1.86M0.26M0.42M
Accumulated Expenses (Quarter)
13.40M18.14M13.49M9.58M13.75M10.06M11.04M4.74M9.87M5.56M5.19M3.23M6.05M3.31M3.90M2.85M4.60M4.56M3.99M3.54M
Other Accumulated Expenses (Quarter)
33.38M27.66M24.26M23.07M17.83M15.46M13.91M15.02M14.77M14.86M13.94M16.38M17.48M9.74M11.31M10.15M9.32M11.52M13.18M11.26M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
10.03M8.07M14.17M12.05M9.96M8.70M13.05M11.97M10.06M8.98M21.54M20.83M19.86M19.24M32.92M32.36M25.21M19.39M34.02M31.48M
Total Current Liabilities (Quarter)
63.62M60.03M54.04M47.99M44.09M35.47M39.92M34.88M36.81M31.57M42.56M41.52M45.24M39.02M57.59M52.35M45.64M39.45M51.45M46.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
213.16M213.84M214.53M215.23M215.96M216.80M217.51M218.24M219.00M138.33M138.85M
Preferred Stock Liabilities (Quarter)
133.44M137.49M141.66M145.87M150.24M154.80M159.50M164.23M169.15M
Minority Interest (Quarter)
46.49M35.95M37.08M38.25M39.48M40.75M42.03M43.36M44.75M46.19M47.66M49.17M50.75M52.38M
Liabilities from Discontinued Operations (Quarter)
1.10M6.79M0.86M5.74M2.13M
Operating Leases (Quarter)
13.59M14.61M13.68M12.65M16.75M11.09M14.37M9.24M8.13M6.98M10.96M9.87M0.95M3.83M
Other Non-Current Liabilities (Quarter)
12.62M13.41M8.13M6.01M5.58M5.48M4.41M3.52M3.36M2.23M2.06M1.57M1.29M0.28M0.29M1.79M1.42M1.57M1.50M2.08M
Total Non-Current Liabilities (Quarter)
290.37M288.48M282.25M275.88M272.14M263.37M267.66M262.35M263.95M176.89M187.81M46.70M46.20M40.12M58.49M53.21M45.80M39.45M51.45M46.70M
Total Liabilities (Quarter)
302.99M301.89M290.38M281.88M277.72M268.84M272.07M265.87M267.31M179.12M189.87M48.27M47.49M40.40M58.78M55.01M47.22M41.02M52.95M48.79M
Shareholder's Equity
Total Debt (Quarter)
213.16M213.84M214.53M215.23M215.96M216.80M217.51M218.24M219.00M138.33M138.85M
Common Equity (Quarter)
828.75M774.64M726.97M279.19M175.57M123.17M71.35M41.27M6.29M-19.24M-35.76M-45.47M-49.60M-56.36M-17.17M-23.05M-13.41M-30.47M-55.91M-74.37M
Liabilities and Shareholders Equity (Quarter)
1,178.23M1,112.49M1,054.43M599.32M492.77M432.76M385.44M350.50M318.35M206.06M201.76M185.41M186.13M178.09M187.47M182.19M188.61M170.04M161.26M143.57M
Retained Earnings (Quarter)
1,199.91M-442.76M-514.87M-956.24M1,260.09M-1162.94M1,299.60M-0.69M-1311.35M0.44M1,326.19M1,335.93M1,333.78M1,328.02M1,376.75M-1401.34M-1389.24M1,360.70M-1399.83M-1401.31M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.13M2.59M8.01M6.98M14.08M12.39M12.86M18.82M25.49M0.15M0.15M0.15M0.15M0.15M11.54M0.15M14.05M14.37M