Blackbaud Quarterly Balance Sheet
NASDAQ: BLKBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blackbaud financial position
As of Jun 30, 2026, Blackbaud reported total assets of $2.59 billion, down 1.4% from a year earlier against total liabilities of $2.53 billion. Shareholders' equity stood at $67.0 million, or 2.6% of assets. The company held $34.4 million in cash and equivalents against $1.15 billion of debt, a net debt position of $1.12 billion.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets. Debt-to-equity was 17.16.
Summary generated from market data by MetaCap's automated system. Methodology
Blackbaud balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.39M | 34.10M | 38.91M | 38.26M | 41.57M | 37.24M | 67.63M | 34.63M | 30.44M | 26.38M | 31.25M | 31.09M |
| Receivables | 134.89M | 75.69M | 80.52M | 82.56M | 146.00M | 78.10M | 83.54M | 97.99M | 152.83M | 96.10M | 101.86M | 102.75M |
| Total Current Assets | 1.12B | 642.22M | 930.09M | 638.84M | 1.16B | 627.60M | 976.59M | 655.80M | 1.08B | 577.20M | 929.90M | 579.41M |
| Property, Plant & Equipment | 85.50M | 85.05M | 85.08M | 85.33M | 83.05M | 85.03M | 91.93M | 95.05M | 98.07M | 96.07M | 98.69M | 100.58M |
| Goodwill | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B |
| Intangible Assets | 93.38M | 99.28M | 106.65M | 112.70M | 120.79M | 126.34M | 132.88M | 536.01M | 549.52M | 565.01M | 581.94M | 594.17M |
| Total Assets | 2.59B | 2.11B | 2.39B | 2.10B | 2.63B | 2.10B | 2.50B | 2.60B | 3.04B | 2.55B | 2.91B | 2.60B |
| Accounts Payable | 35.43M | 46.88M | 27.34M | 48.76M | 42.66M | 46.44M | 50.81M | 43.98M | 44.04M | 48.86M | 25.18M | 39.36M |
| Short-Term Debt | 22.59M | 23.16M | 22.66M | 22.61M | 22.57M | 23.35M | 23.88M | 23.83M | 23.79M | 19.30M | 19.26M | 19.22M |
| Total Current Liabilities | 1.35B | 866.68M | 1.18B | 929.38M | 1.38B | 864.30M | 1.25B | 962.00M | 1.35B | 862.20M | 1.20B | 937.60M |
| Long-Term Debt | 1.13B | 1.16B | 1.09B | 1.04B | 1.14B | 1.18B | 1.05B | 977.02M | 998.07M | 1.02B | 760.40M | 723.38M |
| Total Liabilities | 2.53B | 2.07B | 2.31B | 2.00B | 2.56B | 2.08B | 2.37B | 2.06B | 2.47B | 2.02B | 2.10B | 1.80B |
| Shareholders' Equity | 67.03M | 34.55M | 85.05M | 108.19M | 72.74M | 17.48M | 126.84M | 544.77M | 577.48M | 534.03M | 809.90M | 800.17M |
| Retained Earnings | 82.01M | 46.65M | 15.51M | -21.18M | -68.70M | -95.10M | -99.46M | 246.90M | 228.60M | 207.40M | 200.10M | 193.47M |
| Total Debt | 1.15B | 1.19B | 1.11B | 1.06B | 1.16B | 1.21B | 1.07B | 1.00B | 1.02B | 1.04B | 779.66M | 742.59M |
| Net Cash (Debt) | -1.12B | -1.15B | -1.07B | -1.03B | -1.12B | -1.17B | -1.01B | -966.22M | -991.42M | -1.01B | -748.41M | -711.50M |
| Shares Outstanding | 45.51M | 46.30M | 46.71M | 48.06M | 48.51M | 48.52M | 49.25M | 50.87M | 51.62M | 51.62M | 53.63M | — |
This table shows 12 quarterly periods of Blackbaud's balance sheet, from Q2 2026 back to Q3 2023, 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?