Blackbaud, Inc.

BLKB Technology Software Application

Blackbaud, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 2.27% from fiscal 2024. In the quarter to June 2026, revenue grew 3.04%, EPS grew 46.3%, free cash flow grew 46.2% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

51.83 0.44 +0.86%
Market cap
$2.3B
P/E
15.9×
Fwd P/E
9.0×
Dividend yield
—
F-score
8/9
Altman Z
1.40
Beneish M
−2.84
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

457.44 758.98 452.77 881.01
Receivables
86.56 81.83 83.30 141.27
Total current assets
638.84 930.09 642.22 1,118.89
Property, Plant, Equpment (Net)
85.33 85.08 85.05 85.50
Software (Capitalized)
154.07 155.84 156.63 159.00
Goodwill and Intangible Assets (Total)
1,169.35 1,163.47 1,155.06 1,149.30
Long-term assets (Other)
51.92 56.21 70.34 81.80
Total non-current assets
1,465.61 1,460.59 1,467.08 1,475.60
Total Assets
2,104.44 2,390.68 2,109.30 2,594.50
Accounts Payable
48.76 27.34 46.88 35.43
Accrued Expenses
53.05 43.27 37.52 37.60
Current Part of Debt
22.61 22.66 23.16 22.60
Current Revenue (Deferred)
383.14 368.99 334.00 403.63
Other current liabilities
421.82 719.83 425.12 851.79
Total current liabilities
929.38 1,182.10 866.68 1,351.05
Long Term Debt (Total)
1,042.01 1,087.04 1,163.18 1,127.41
Non-current Revenue (Deferred)
1.77 2.78 6.05 2.77
Long Term Tax Liability (Deferred)
9.25 21.98 27.33 33.41
Non-current Liabilities (Other)
8.82 11.74 11.50 12.82
Total non-current liabilities
1,066.87 1,123.53 1,208.07 1,176.41
Total liabilities
1,996.25 2,305.63 2,074.74 2,527.47
Additional Paid In Capital
1,369.81 1,391.64 1,415.52 1,438.23
Common Stock (Net)
0.07 0.07 0.07 0.07
Retained Earnings
(21.18) 15.51 46.65 82.01
Treasury Stock
1,231.32 1,316.22 1,423.84 1,452.36
Common Equity (Total)
108.19 85.05 34.55 67.03
Shareholders Equity (Total)
108.19 85.05 34.55 67.03
Shareholders Equity and Liabilities (Total)
2,104.44 2,390.68 2,109.30 2,594.50
Shares (Common)
48.06 46.71 46.30 45.51
Shareholders Equity (Tangible)
(1,061.16) (1,078.41) (1,120.50) (1,082.27)
Net Debt
607.18 350.72 733.58 269.00
Total Debt
1,064.62 1,109.70 1,186.34 1,150.01

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In millions of $ except per-share values · columns are period end dates