MetaCap

Blackbaud Balance Sheet

NASDAQ: BLKBTechnologyComputer Software: Prepackaged SoftwareUSD

45.48+0.64 (+1.43%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Blackbaud financial position

At the end of fiscal 2025, Blackbaud reported total assets of $2.39 billion, down 4.2% from a year earlier against total liabilities of $2.31 billion. Shareholders' equity stood at $85.1 million, or 3.6% of assets. The company held $38.9 million in cash and equivalents against $1.11 billion of debt, a net debt position of $1.07 billion.

The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 13.05.

Summary generated from market data by MetaCap's automated system. Methodology

Blackbaud balance sheet (annual)

Blackbaud annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20142014-12-31
Cash & Equivalents38.91M67.63M31.25M31.69M55.15M35.75M31.81M30.87M29.83M14.73M
Receivables80.52M83.54M101.86M102.81M102.73M95.40M88.87M86.59M95.68M77.52M
Total Current Assets930.09M976.59M929.90M918.64M850.97M819.06M734.54M597.98M799.37M287.78M
Property, Plant & Equipment85.08M91.93M98.69M107.43M111.43M105.18M35.55M40.03M42.24M49.90M
Goodwill1.06B1.05B1.05B1.05B1.06B635.85M634.09M545.21M530.25M349.01M
Intangible Assets106.65M132.88M581.94M635.14M698.05M277.51M317.89M291.62M314.65M229.31M
Total Assets2.39B2.50B2.91B2.99B2.97B2.04B1.99B1.62B1.80B943.18M
Accounts Payable27.34M50.81M25.18M42.56M22.07M27.84M47.68M34.54M24.69M11.44M
Short-Term Debt22.66M23.88M19.26M18.80M18.70M12.84M7.50M7.50M8.58M4.38M
Total Current Liabilities1.18B1.25B1.20B1.23B1.11B1.01B988.84M805.65M974.61M421.00M
Long-Term Debt1.09B1.05B760.40M840.24M937.48M518.19M459.60M379.62M429.65M276.20M
Total Liabilities2.31B2.37B2.10B2.25B2.25B1.62B1.60B1.24B1.46B757.27M
Shareholders' Equity85.05M126.84M809.90M744.03M717.06M426.15M396.76M373.78M336.29M185.92M
Retained Earnings15.51M-99.46M200.10M197.05M242.46M236.71M234.85M246.48M225.03M131.66M
Total Debt1.11B1.07B779.66M859.04M956.18M531.03M467.10M387.12M438.22M280.57M
Net Cash (Debt)-1.07B-1.01B-748.41M-827.35M-901.03M-495.28M-435.29M-356.26M-408.39M-265.84M
Shares Outstanding46.71M49.25M53.63M53.07M——————

This table shows 10 annual periods of Blackbaud's balance sheet, from FY 2025 back to FY 2014, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BLKB's reporting calendar. What is a balance sheet?

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