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
Assets
Current Assets
Cash & Equivalents 7.25M94.00M41.09M352.31M369.73M276.06M213.08M167.67M132.68M114.38M124.20M46.20M34.98M84.56M31.00M77.58M41.76M50.57M38.01M56.24M36.50M55.02M
Short-term Investments 110.63M83.96M317.49M334.15M331.71M317.81M286.40M229.95M260.66M230.62M160.41M105.96M43.50M67.15M61.74M56.23M48.57M51.80M22.23M
Cash & Current Investments 7.25M94.00M151.72M352.31M453.69M593.55M547.23M499.38M450.50M400.78M354.15M306.86M265.60M244.96M136.96M121.08M108.91M112.31M94.24M104.82M88.30M77.25M
Receivables - Net 14.98M36.66M30.89M3.00M33.62M30.85M27.54M22.72M19.89M21.35M19.58M2.50M18.18M19.60M15.89M14.66M10.69M14.96M12.20M
Receivables - Other 7.08M108.10M71.70M56.20M21.10M12.70M8.70M1.25M26.80M23.70M25.30M27.80M25.30M26.70M35.80M2.54M2.81M1.29M3.13M
Receivables 22.06M144.76M102.59M59.20M54.72M43.55M36.24M23.97M46.69M45.05M44.88M30.30M43.48M46.30M51.69M17.20M13.50M16.26M15.34M
Prepaid Assets 19.27M27.06M37.26M31.71M27.82M21.94M25.45M19.23M23.41M22.42M18.64M14.57M13.32M10.31M13.72M16.73M15.92M17.13M20.11M
Current Assets 186.15M517.41M661.70M613.02M560.83M503.28M453.76M396.10M350.16M309.37M283.19M169.84M159.53M142.52M146.40M135.24M139.94M126.83M115.99M
Non-Current Assets
Property, Plant & Equipment (Net) 4.59M8.60M8.41M6.16M5.89M6.24M6.04M5.74M5.41M4.97M4.45M3.94M5.98M7.62M9.72M11.67M16.99M21.18M22.98M
Goodwill 287.23M286.98M287.23M287.23M47.13M
Intangibles 1.21M194.18M189.78M173.01M168.94M13.14M2.13M2.13M2.12M2.12M2.11M2.11M2.10M2.10M2.08M0.08M0.08M0.07M0.07M
Goodwill & Intangibles 1.21M481.40M476.76M460.24M456.16M60.27M2.13M2.13M2.12M2.12M2.11M2.11M2.10M2.10M2.08M0.08M0.08M0.07M0.07M
Other Non-Current Assets 5.82M5.82M5.20M5.20M5.36M5.61M5.36M5.36M5.36M5.36M10.08M5.36M12.31M7.29M19.16M16.30M16.34M16.85M21.82M21.93M25.94M42.56M
Non-Current Assets 29.60M526.13M516.52M499.47M493.60M96.05M39.01M36.67M35.29M41.13M35.16M36.23M42.23M42.89M39.73M42.84M48.32M56.24M73.58M
Assets 215.75M1,043.54M1,178.23M1,112.49M1,054.43M599.32M492.77M432.76M385.44M350.50M318.35M206.06M201.76M185.41M186.13M178.09M188.27M183.07M189.57M
Liabilities
Current Liabilities
Accounts Payables 3.44M6.27M6.81M6.16M2.12M3.30M2.55M1.26M1.93M3.15M2.12M2.17M1.90M1.08M1.86M1.62M2.67M1.20M0.77M
Payables 3.44M6.27M6.81M6.16M2.12M3.30M2.55M1.26M1.93M3.15M2.12M2.17M1.90M1.08M1.86M1.62M2.67M1.20M0.77M
Accumulated Expenses 9.06M13.82M13.40M18.14M13.49M9.58M13.75M10.06M11.04M4.74M9.87M5.56M5.19M3.23M6.05M3.31M3.90M2.85M4.60M
Other Accumulated Expenses 8.91M29.69M33.38M27.66M24.26M23.07M17.83M15.46M13.91M15.02M14.77M14.86M13.94M16.38M17.48M9.74M11.47M10.15M9.23M
Short term Debt 195.58M
Current Deferred Revenue 13.62M11.48M10.03M8.07M14.17M12.05M9.96M8.70M13.05M11.97M10.06M8.98M21.54M20.83M19.86M19.24M33.27M32.75M25.32M
Total Current Liabilities 35.03M256.84M63.62M60.03M54.04M47.99M44.09M35.47M39.92M34.88M36.81M31.57M42.56M41.52M45.24M39.02M58.09M52.74M45.67M
Non-Current Liabilities
Preferred Stock Liabilities 133.44M137.49M141.66M145.87M150.24M154.80M
Minority Interest 46.27M46.49M35.95M37.08M38.25M39.48M40.75M42.03M43.36M44.75M46.19M47.66M49.17M50.75M52.38M
Liabilities from Discontinued Operations 5.11M6.79M5.79M5.74M
Operating Leases 14.00M18.67M17.75M14.61M17.82M16.94M16.75M11.09M14.37M13.46M12.43M6.98M10.96M9.87M5.27M3.83M
Other Non-Current Liabilities 3.38M225.00M12.62M13.41M8.13M6.01M5.58M5.48M4.41M3.52M3.36M2.23M2.06M1.57M1.29M0.28M0.29M1.79M1.42M
Total Non-Current Liabilities 49.03M285.82M290.37M288.48M282.25M275.88M272.14M263.37M267.66M262.35M263.95M176.89M187.81M46.70M46.20M40.12M59.00M53.60M45.83M
Total Liabilities 52.41M510.82M302.99M301.89M290.38M281.88M277.72M268.84M272.07M265.87M267.31M179.12M189.87M48.27M47.49M40.40M59.29M55.40M47.25M
Shareholder's Equity
Total Debt 195.58M
Common Equity 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-16.89M-22.57M-12.48M
Shareholder's Equity 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-16.89M-22.57M-12.48M
Liabilities and Shareholders Equity 215.75M1,043.54M1,178.23M1,112.49M1,054.43M599.32M492.77M432.76M385.44M350.50M318.35M206.06M201.76M185.41M186.13M178.09M188.27M183.07M189.57M
Retained Earnings -272.85M-294.15M-371.08M-442.76M-514.87M-956.24M-1082.37M-1162.94M-1228.35M-1269.59M-1311.35M-1341.63M-1362.30M-1381.70M-1384.15M-1384.97M-1394.20M-1400.85M-1388.32M
Preferred Shares 702.94M
Treasury Shares 0.13M2.59M8.01M6.98M14.08M12.39M12.86M18.82M25.49M20.14M20.76M18.27M16.02M13.77M0.92M0.34M11.54M