Blackbaud, Inc.
Blackbaud, Inc. provides cloud software solutions to higher education institutions, K12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and …
Software - Application
US, Charleston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 304.00 | 328.00 | 392.00 | 705.00 | 706.00 | 943.00 | 1,223.00 | 1,310.00 | 1,759.00 | 1,615.00 | 1,992.00 | 2,044.00 | 2,965.00 | 2,992.00 | 2,912.00 | |
|
Current
|
109.00 | 143.00 | 187.00 | 213.00 | 229.00 | 287.00 | 399.00 | 507.00 | 794.00 | 597.00 | 734.00 | 819.00 | 850.00 | 918.00 | 929.00 | |
| Cash And Equivalents | 22.00 | 27.00 | 52.00 | 13.00 | 11.00 | 14.00 | 15.00 | 16.00 | 29.00 | 30.00 | 31.00 | 35.00 | 55.00 | 31.00 | 728.00 | |
| Assets | 304.00 | 328.00 | 392.00 | 705.00 | 706.00 | 943.00 | 1,223.00 | 1,310.00 | 1,759.00 | 1,615.00 | 1,992.00 | 2,044.00 | 2,965.00 | 2,992.00 | 2,912.00 | |
| Accounts Receivables (AR) | 1.00 | -13.00 | -8.00 | -9.00 | 3.00 | -5.00 | -7.00 | -13.00 | -15.00 | 2.00 | -6.00 | -18.00 | -6.00 | -7.00 | -3.00 | |
| Inventory | - - | - - | - - | 83.00 | 120.00 | 155.00 | 255.00 | 353.00 | 610.00 | 418.00 | 545.00 | 609.00 | 596.00 | 702.00 | -16.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 36.00 | 55.00 | 72.00 | 40.00 | 30.00 | 40.00 | 48.00 | 48.00 | 56.00 | 59.00 | 67.00 | 78.00 | 95.00 | 81.00 | 99.00 | |
|
Non Current
|
194.00 | 184.00 | 204.00 | 491.00 | 476.00 | 655.00 | 824.00 | 802.00 | 965.00 | 1,017.00 | 1,258.00 | 1,225.00 | 2,114.00 | 2,074.00 | 1,982.00 | |
| Property, Plant, Equipment (Net) | 22.00 | 22.00 | 34.00 | 49.00 | 49.00 | 50.00 | 52.00 | 50.00 | 42.00 | 40.00 | 139.00 | 127.00 | 165.00 | 153.00 | 135.00 | |
|
Intangible Assets
|
42.00 | 38.00 | 44.00 | 168.00 | 143.00 | 229.00 | 314.00 | 291.00 | 368.00 | 366.00 | 419.00 | 389.00 | 795.00 | 776.00 | 742.00 | |
| Goodwill | 73.00 | 76.00 | 90.00 | 265.00 | 264.00 | 349.00 | 436.00 | 438.00 | 530.00 | 545.00 | 634.00 | 635.00 | 1,076.00 | 1,050.00 | 1,053.00 | |
| Long Term Investments | - - | - - | - - | -15.00 | -13.00 | -14.00 | - - | - - | 1.00 | 2.00 | - - | - - | 7.00 | 31.00 | 16.00 | |
| Other Non Current Assets | - - | 2.00 | 6.00 | 9.00 | 19.00 | 26.00 | 21.00 | 22.00 | 22.00 | 65.00 | 65.00 | 72.00 | 77.00 | 94.00 | 51.00 | |
| Liabilities | 188.00 | 205.00 | 252.00 | 558.00 | 545.00 | 757.00 | 1,013.00 | 1,062.00 | 1,452.00 | 1,241.00 | 1,596.00 | 1,618.00 | 2,248.00 | 2,248.00 | 2,103.00 | |
|
Current
|
180.00 | 195.00 | 240.00 | 311.00 | 356.00 | 421.00 | 566.00 | 680.00 | 976.00 | 805.00 | 988.00 | 1,013.00 | 1,109.00 | 1,230.00 | 1,197.00 | |
| Accounts Payable | - - | - - | 1.00 | -1.00 | - - | - - | 40.00 | 99.00 | 1.00 | 9.00 | 12.00 | -19.00 | -9.00 | 21.00 | -18.00 | |
| Short Term Debt | 1.00 | - - | - - | 10.00 | 17.00 | 4.00 | 4.00 | 4.00 | 8.00 | 7.00 | 7.00 | 12.00 | 18.00 | 18.00 | 19.00 | |
| Deferred Revenue | 129.00 | 141.00 | 153.00 | 173.00 | 181.00 | 212.00 | 230.00 | 244.00 | 276.00 | 295.00 | 314.00 | 312.00 | 374.00 | 382.00 | 392.00 | |
| Tax Payable | - - | - - | - - | 7.00 | - - | - - | 3.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 38.00 | 44.00 | 72.00 | 114.00 | 147.00 | 192.00 | 312.00 | 407.00 | 666.00 | 467.00 | 619.00 | 660.00 | 694.00 | 786.00 | 760.00 | |
|
Non Current
|
7.00 | 9.00 | 12.00 | 246.00 | 188.00 | 336.00 | 446.00 | 382.00 | 476.00 | 435.00 | 607.00 | 605.00 | 1,138.00 | 1,018.00 | 906.00 | |
| Long Term Debt | - - | - - | - - | 205.00 | 135.00 | 276.00 | 404.00 | 338.00 | 429.00 | 379.00 | 555.00 | 535.00 | 990.00 | 885.00 | 760.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 95.00 | 17.00 | 53.00 | 44.00 | 40.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 24.00 | 36.00 | 43.00 | 27.00 | 29.00 | 37.00 | 44.00 | 44.00 | 54.00 | 142.00 | 125.00 | 93.00 | |
| Other Non Current Liabilities | 1.00 | 2.00 | 2.00 | 5.00 | 6.00 | 7.00 | 7.00 | 8.00 | 5.00 | 9.00 | 5.00 | 10.00 | 1.00 | 4.00 | 50.00 | |
| Equity | 116.00 | 123.00 | 140.00 | 147.00 | 161.00 | 185.00 | 210.00 | 247.00 | 306.00 | 373.00 | 396.00 | 426.00 | 717.00 | 744.00 | 808.00 | |
| Stockholders' Equity | 116.00 | 123.00 | 140.00 | 147.00 | 161.00 | 185.00 | 210.00 | 247.00 | 306.00 | 373.00 | 396.00 | 426.00 | 717.00 | 744.00 | 808.00 | |
| Retained Earnings | 115.00 | 126.00 | 131.00 | 116.00 | 125.00 | 131.00 | 134.00 | 152.00 | 195.00 | 246.00 | 234.00 | 236.00 | 242.00 | 197.00 | 198.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 28.00 | 29.00 | 33.00 | 6.00 | 30.00 | 28.00 | 25.00 | 41.00 | 65.00 | 44.00 | 11.00 | 7.00 | 5.00 | -45.00 | 1.00 | |
| Dividends | -17.00 | -19.00 | -21.00 | -21.00 | -22.00 | -22.00 | -22.00 | -22.00 | -23.00 | -23.00 | -23.00 | -5.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | -2.00 | 9.00 | 32.00 | 37.00 | 55.00 | 76.00 | 95.00 | 111.00 | 132.00 | 167.00 | 191.00 | 468.00 | 537.00 | 611.00 | |
| Loss Other Compr. Income | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | -5.00 | -5.00 | -2.00 | 6.00 | 8.00 | -1.00 |