Blend Labs Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 7.25M94.00M41.09M352.31M369.73M276.06M213.08M167.67M132.68M114.38M124.20M46.20M34.98M84.56M23.50M77.58M41.76M50.57M38.00M56.24M36.50M55.02M43.60M
Short-term Investments (Quarter) 110.63M83.96M334.15M331.71M317.81M286.40M229.95M260.66M230.62M160.41M105.96M43.50M67.15M61.74M56.23M48.57M51.80M22.23M24.74M
Cash & Current Investments (Quarter) 7.25M94.00M151.72M352.31M453.69M276.06M547.23M499.38M450.50M400.78M354.15M306.86M265.60M244.96M129.46M121.08M108.91M112.31M94.23M104.82M88.30M77.25M68.34M
Receivables - Net (Quarter) 14.98M36.66M30.89M3.00M33.62M30.85M27.54M22.72M19.89M21.35M19.58M2.50M18.18M19.60M15.89M14.66M10.70M15.10M12.32M8.79M
Receivables - Other (Quarter) 7.08M5.04M4.77M56.20M2.56M12.70M8.70M1.25M0.79M23.70M25.30M27.80M25.30M1.06M3.17M2.54M2.81M1.29M3.13M5.27M
Receivables (Quarter) 22.06M41.70M35.65M59.20M36.18M43.55M36.24M23.97M20.68M45.05M44.88M30.30M43.48M20.66M19.06M17.20M13.50M16.40M15.46M14.05M
Prepaid Assets (Quarter) 1.05M27.06M4.37M3.28M27.82M3.94M4.25M2.30M23.41M4.43M3.14M14.57M13.32M10.31M1.64M1.53M15.44M16.59M19.69M15.12M
Current Assets (Quarter) 186.15M517.41M661.70M613.02M560.83M503.28M453.76M396.10M350.16M309.37M283.19M169.84M159.53M142.52M146.40M135.24M139.47M126.43M115.69M97.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.59M8.60M8.41M6.16M5.89M6.24M6.04M5.74M5.41M4.97M4.45M3.94M5.98M7.62M9.72M11.67M16.67M20.70M22.32M23.00M
Long-Term Investments (Quarter) 2.50M
Goodwill (Quarter) 287.23M286.98M287.23M287.23M47.13M
Intangibles (Quarter) 1.21M194.18M189.78M173.01M168.94M13.14M2.13M2.13M2.12M2.12M2.11M2.11M2.10M2.10M2.08M0.08M0.08M0.07M0.07M
Goodwill & Intangibles (Quarter) 1.21M481.40M476.76M460.24M456.16M60.27M2.13M2.13M2.12M2.12M2.11M2.11M2.10M2.10M2.08M0.08M0.08M0.07M0.07M
Other Non-Current Assets (Quarter) 5.82M5.82M5.20M5.20M5.36M5.61M5.36M5.36M5.36M5.36M5.40M5.36M12.31M7.29M2.45M7.29M16.34M7.29M21.91M21.93M25.94M6.43M5.64M
Non-Current Assets (Quarter) 29.60M526.13M516.52M499.47M493.60M96.05M39.01M36.67M35.29M41.13M35.16M36.23M42.23M42.89M39.73M42.84M48.00M55.77M72.92M72.18M
Assets (Quarter) 215.75M1,043.54M1,178.23M1,112.49M1,054.43M599.32M492.77M432.76M385.44M350.50M318.35M206.06M201.76M185.41M186.13M178.09M187.47M182.19M188.61M170.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.44M6.27M6.81M6.16M2.12M3.30M2.55M1.26M1.93M3.15M2.12M2.17M1.90M1.08M1.86M1.62M2.67M1.20M0.77M1.83M
Payables (Quarter) 3.44M6.27M6.81M6.16M2.12M3.30M2.55M1.26M1.93M3.15M2.12M2.17M1.90M1.08M1.86M1.62M2.67M1.20M0.77M1.83M
Accumulated Expenses (Quarter) 9.06M13.82M13.40M18.14M13.49M9.58M13.75M10.06M11.04M4.74M9.87M5.56M5.19M3.23M6.05M3.31M3.90M2.85M4.60M4.55M
Other Accumulated Expenses (Quarter) 8.91M29.69M33.38M27.66M24.26M23.07M17.83M15.46M13.91M15.02M14.77M14.86M13.94M16.38M17.48M9.74M11.31M10.15M9.32M8.87M
Short term Debt (Quarter) 195.58M
Current Deferred Revenue (Quarter) 13.62M11.48M10.03M8.07M14.17M12.05M9.96M8.70M13.05M11.97M10.06M8.98M21.54M20.83M19.86M19.24M32.92M32.36M25.21M19.39M
Total Current Liabilities (Quarter) 35.03M256.84M63.62M60.03M54.04M47.99M44.09M35.47M39.92M34.88M36.81M31.57M42.56M41.52M45.24M39.02M57.59M52.35M45.64M39.45M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 133.44M137.49M141.66M145.87M154.80M159.50M
Minority Interest (Quarter) 46.27M46.49M35.95M37.08M38.25M39.48M40.75M42.03M43.36M44.75M46.19M47.66M49.17M50.75M52.38M
Liabilities from Discontinued Operations (Quarter) 5.11M0.90M0.86M0.16M4.82M
Operating Leases (Quarter) 14.00M14.55M17.75M14.61M13.68M12.65M12.09M11.09M10.24M13.46M8.13M6.98M10.96M5.17M0.95M3.83M
Other Non-Current Liabilities (Quarter) 3.38M14.42M12.62M13.41M8.13M6.01M5.58M5.48M4.41M3.52M3.36M2.23M2.06M1.57M1.29M0.28M0.29M1.79M1.42M1.42M
Total Non-Current Liabilities (Quarter) 49.03M496.39M290.37M288.48M282.25M275.88M272.14M263.37M267.66M262.35M263.95M176.89M187.81M46.70M46.20M40.12M58.49M53.21M45.80M39.61M
Total Liabilities (Quarter) -101.13M-163.62M52.41M-462.46M510.82M302.99M301.89M290.38M281.88M277.72M268.84M272.07M265.87M267.31M179.12M189.87M48.27M47.49M40.40M58.78M55.01M47.22M41.02M
Shareholder's Equity
Total Debt (Quarter) 195.58M
Common Equity (Quarter) 101.13M163.62M163.34M462.46M486.45M828.75M774.64M726.97M279.19M175.57M123.17M71.35M41.27M6.29M-19.24M-35.76M-45.47M-49.60M-56.36M-17.17M-23.05M-13.41M-30.47M
Shareholder's Equity (Quarter) 101.13M163.62M163.34M462.46M486.45M828.75M774.64M726.97M279.19M175.57M123.17M71.35M41.27M6.29M-19.24M-35.76M-45.47M-49.60M-56.36M-17.17M-23.05M-13.41M-30.47M
Liabilities and Shareholders Equity (Quarter) 215.75M1,043.54M1,178.23M1,112.49M1,054.43M599.32M492.77M432.76M385.44M350.50M318.35M206.06M201.76M185.41M186.13M178.09M187.47M182.19M188.61M170.04M
Retained Earnings (Quarter) -0.01M-294.15M-0.09M-0.81M-514.87M-3.05M-2.16M-0.71M0.10M-1269.59M-0.40M-1341.63M0.35M-1381.70M0.77M0.60M0.56M0.51M0.56M-1391.78M
Preferred Shares (Quarter) 702.94M
Treasury Shares (Quarter) 0.13M2.59M8.01M6.98M14.08M12.39M12.86M18.82M25.49M20.14M20.76M18.27M16.02M3.52M0.92M0.34M8.23M7.98M