
Quarterly report 2025-Q3
added 11-03-2025
Blackbaud Balance Sheet 2011-2026 | BLKB
Annual Balance Sheet Blackbaud
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
988 M | 736 M | 816 M | 892 M | 492 M | 435 M | 356 M | 408 M | 325 M | 393 M | 266 M | 141 M | 202 M | -52.5 M |
Long Term Debt |
1.05 B | 760 M | 840 M | 937 M | 518 M | 460 M | 380 M | 430 M | 338 M | 404 M | 276 M | 136 M | 206 M | - |
Long Term Debt Current |
4.49 M | 6.7 M | 7.72 M | 9.17 M | 9.36 M | 19.8 M | 7.5 M | 8.58 M | 4.38 M | 4.38 M | 4.38 M | 17.2 M | 10 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 607 M | 436 M | 477 M | 383 M | 447 M | 336 M | 188 M | 246 M | 12.5 M |
Total Current Liabilities |
1.25 B | 1.2 B | 1.23 B | 1.11 B | 1.01 B | 989 M | 806 M | 976 M | 680 M | 566 M | 421 M | 357 M | 312 M | 240 M |
Total Liabilities |
2.35 B | 2.1 B | 2.25 B | 2.25 B | 1.62 B | 1.6 B | 1.24 B | 1.45 B | 1.06 B | 1.01 B | 757 M | 545 M | 558 M | 253 M |
Deferred Revenue |
360 M | 393 M | 382 M | 374 M | 312 M | 314 M | 296 M | 276 M | 244 M | 230 M | 212 M | 181 M | 174 M | 154 M |
Retained Earnings |
-84.3 M | 199 M | 197 M | 242 M | 237 M | 235 M | 246 M | 196 M | 153 M | 135 M | 132 M | 125 M | 117 M | 132 M |
Total Assets |
2.5 B | 2.91 B | 2.99 B | 2.97 B | 2.04 B | 1.99 B | 1.62 B | 1.76 B | 1.31 B | 1.22 B | 943 M | 707 M | 706 M | 393 M |
Cash and Cash Equivalents |
67.6 M | 31.3 M | 31.7 M | 55.1 M | 35.8 M | 31.8 M | 30.9 M | 29.8 M | 16.9 M | 15.4 M | 14.7 M | 11.9 M | 13.5 M | 52.5 M |
Book Value |
142 M | 809 M | 744 M | 717 M | 426 M | 397 M | 374 M | 307 M | 248 M | 211 M | 186 M | 162 M | 148 M | 140 M |
Total Shareholders Equity |
142 M | 809 M | 744 M | 717 M | 426 M | 397 M | 374 M | 336 M | 269 M | 211 M | 186 M | 162 M | 148 M | 140 M |
All numbers in USD currency
Quarterly Balance Sheet Blackbaud
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.04 B | 1.14 B | 1.18 B | 1.05 B | 977 M | 998 M | 1.02 B | 760 M | 723 M | 827 M | 859 M | 840 M | 836 M | - | 963 M | 937 M | 514 M | 532 M | 538 M | 518 M | 518 M | 518 M | 518 M | 460 M | 460 M | 460 M | 460 M | 380 M | 380 M | 380 M | 380 M | 430 M | 430 M | 430 M | 430 M | 338 M | 338 M | 338 M | 338 M | 404 M | 404 M | 404 M | 404 M | 276 M | 276 M | 276 M | 276 M | 136 M | 136 M | 136 M | 136 M | 206 M | 206 M | 206 M | 206 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.12 B | 1.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2 B | 2.54 B | 2.07 B | 2.37 B | 2.06 B | 2.47 B | 2.02 B | 2.1 B | 1.8 B | 2.33 B | 1.92 B | 2.25 B | 1.89 B | - | 1.92 B | 2.25 B | 1.26 B | 1.5 B | 1.27 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 757 M | 757 M | 757 M | 757 M | 545 M | 545 M | 545 M | 545 M | 558 M | 558 M | 558 M | 558 M | 253 M | 253 M | 253 M | 253 M |
Deferred Revenue |
383 M | 399 M | 326 M | 359 M | 410 M | 427 M | 360 M | 393 M | 416 M | 435 M | 361 M | 382 M | 394 M | - | 351 M | 374 M | 329 M | 340 M | 290 M | 312 M | 312 M | 312 M | 312 M | 314 M | 314 M | 314 M | 314 M | 296 M | 303 M | 306 M | 255 M | 275 M | 275 M | 275 M | 275 M | 244 M | 244 M | 244 M | 244 M | 230 M | 230 M | 230 M | 230 M | 212 M | 212 M | 212 M | 212 M | 181 M | 181 M | 181 M | 181 M | 174 M | 174 M | 174 M | 174 M | 154 M | 154 M | 154 M | 154 M |
Retained Earnings |
-21.2 M | -53.5 M | -79.4 M | -99.5 M | 247 M | 226 M | 204 M | 199 M | 193 M | 184 M | 182 M | 197 M | 218 M | - | 232 M | 242 M | 250 M | 243 M | 237 M | 237 M | 237 M | 237 M | 237 M | 235 M | 235 M | 235 M | 235 M | 246 M | 246 M | 246 M | 246 M | 225 M | 225 M | 225 M | 225 M | 174 M | 153 M | 153 M | 153 M | 135 M | 135 M | 135 M | 135 M | 132 M | 132 M | 132 M | 132 M | 125 M | 125 M | 125 M | 125 M | 117 M | 117 M | 117 M | 117 M | 132 M | 132 M | 132 M | 132 M |
Total Assets |
2.1 B | 2.63 B | 2.1 B | 2.5 B | 2.6 B | 3.04 B | 2.55 B | 2.91 B | 2.6 B | 3.09 B | 2.64 B | 2.99 B | 2.63 B | - | 2.63 B | 2.97 B | 1.65 B | 1.9 B | 1.68 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 943 M | 943 M | 943 M | 943 M | 707 M | 707 M | 707 M | 707 M | 706 M | 706 M | 706 M | 706 M | 393 M | 393 M | 393 M | 393 M |
Cash and Cash Equivalents |
38.3 M | 41.6 M | 37.2 M | 67.6 M | 34.6 M | 30.4 M | 26.4 M | 31.3 M | 31.1 M | 29 M | 24.1 M | 31.7 M | 31.4 M | - | 33.8 M | 55.1 M | 27.6 M | 28.3 M | 27.8 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M |
Book Value |
108 M | 88 M | 33.2 M | 127 M | 545 M | 577 M | 534 M | 809 M | 800 M | 761 M | 720 M | 744 M | 733 M | - | 705 M | 717 M | 397 M | 405 M | 416 M | 426 M | 426 M | 426 M | 426 M | 397 M | 397 M | 397 M | 397 M | 374 M | 374 M | 374 M | 374 M | 336 M | 336 M | 336 M | 336 M | 248 M | 248 M | 248 M | 248 M | 211 M | 211 M | 211 M | 211 M | 186 M | 186 M | 186 M | 186 M | 162 M | 162 M | 162 M | 162 M | 148 M | 148 M | 148 M | 148 M | 140 M | 140 M | 140 M | 140 M |
Total Shareholders Equity |
108 M | 88 M | 33.2 M | 127 M | 545 M | 577 M | 534 M | 809 M | 800 M | 761 M | 720 M | 744 M | 733 M | 720 M | 705 M | 717 M | 397 M | 405 M | 416 M | 426 M | 426 M | 426 M | 426 M | 397 M | 397 M | 397 M | 397 M | 374 M | 374 M | 374 M | 374 M | 336 M | 336 M | 336 M | 336 M | 269 M | 248 M | 248 M | 248 M | 211 M | 211 M | 211 M | 211 M | 186 M | 186 M | 186 M | 186 M | 162 M | 162 M | 162 M | 162 M | 148 M | 148 M | 148 M | 148 M | 140 M | 140 M | 140 M | 140 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Blackbaud, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Radware Ltd.
RDWR
|
$ 25.01 | 3.43 % | $ 1.05 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
A10 Networks
ATEN
|
$ 19.71 | 1.86 % | $ 1.46 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Exela Technologies
XELA
|
- | -41.92 % | $ 6.88 M | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Bentley Systems, Incorporated
BSY
|
$ 33.12 | 3.45 % | $ 10.4 B | ||
|
Check Point Software Technologies Ltd.
CHKP
|
$ 179.85 | 2.04 % | $ 19.9 B | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
BlackBerry Limited
BB
|
$ 3.46 | 1.92 % | $ 2.05 B | ||
|
Cheetah Mobile
CMCM
|
$ 6.03 | 0.84 % | $ 8.62 B | - | |
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | ||
|
Cadence Design Systems
CDNS
|
$ 283.67 | 5.01 % | $ 76.9 B | ||
|
BlackLine
BL
|
$ 43.58 | 4.47 % | $ 2.71 B | ||
|
Bridgeline Digital
BLIN
|
$ 0.76 | 2.57 % | $ 7.92 M | ||
|
Bill.com Holdings
BILL
|
$ 48.74 | 36.56 % | $ 5.05 B | ||
|
Bumble
BMBL
|
$ 3.2 | 3.56 % | $ 387 M | ||
|
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Box
BOX
|
$ 24.61 | 1.32 % | $ 3.55 B | ||
|
The Descartes Systems Group Inc
DSGX
|
$ 66.94 | -1.4 % | $ 5.66 B | ||
|
Calix
CALX
|
$ 52.94 | 4.54 % | $ 3.49 B | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
Endava plc
DAVA
|
$ 5.47 | 7.68 % | $ 2.5 B | - | |
|
salesforce.com
CRM
|
$ 189.88 | -0.05 % | $ 183 B | ||
|
Bit Digital
BTBT
|
$ 1.81 | 19.93 % | $ 254 M | ||
|
CyberArk Software Ltd.
CYBR
|
$ 390.75 | 2.37 % | $ 17.3 B | ||
|
CSG Systems International
CSGS
|
$ 79.96 | 0.12 % | $ 2.27 B | ||
|
EVERTEC
EVTC
|
$ 27.15 | -0.8 % | $ 1.75 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Domo
DOMO
|
$ 5.24 | 15.67 % | $ 189 M | ||
|
Amdocs Limited
DOX
|
$ 73.51 | 3.35 % | $ 8.49 B | ||
|
Dynatrace
DT
|
$ 33.54 | 0.36 % | $ 10 B | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | ||
|
ACI Worldwide
ACIW
|
$ 42.27 | 3.96 % | $ 4.46 B |