BLKB: the balance sheet

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Balance Sheets Overview

Current Ratio
74.10%
Quick Ratio
74.10%
Cash Ratio
3.93%
Debt to Asset Ratio
98.36%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total restricted cash
Software development costs, net
Others
Liabilities Breakdown
Treasury stock, at cost 27,717,6...
Additional paid-in capital
Debt, net of current portion
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	34,096	38,914	38,255	41,566
Total restricted cash	418,671	720,061	419,185	870,248
Accounts receivable, net of allowance of 5,924 and 5,876 at march31, 2026 and december31, 2025, respectively	75,691	80,517	82,561	145,237
Customer funds receivable	7,605	1,308	3,996	5,696
Prepaid expenses and other current assets	106,158	89,290	94,838	91,222
Total current assets	642,221	930,090	638,835	1,153,969
Property and equipment, net	85,053	85,076	85,332	83,052
Operating lease right-of-use assets	NaN	4,630	4,931	5,266
Software development costs, net	156,628	155,842	154,074	153,604
Goodwill	1,055,777	1,056,815	1,056,656	1,057,927
Intangible assets, net	99,279	106,654	112,697	120,791
Other assets	70,340	51,575	51,916	54,784
Total assets	2,109,298	2,390,682	2,104,441	2,629,393

Trade accounts payable	46,884	27,344	48,761	42,664
Accrued expenses and other current liabilities	37,515	43,272	53,050	40,863
Due to customers	425,124	719,833	421,820	874,757
Debt, current portion	23,160	22,660	22,613	22,566
Deferred revenue, current portion	333,996	368,986	383,138	399,207
Total current liabilities	866,679	1,182,095	929,382	1,380,057
Operating lease liabilities, net of current portion	NaN	4,605	5,030	5,526
Debt, net of current portion	1,163,182	1,087,037	1,042,005	1,136,112
Deferred tax liability	27,333	21,981	9,246	9,773
Deferred revenue, net of current portion	6,054	2,778	1,773	2,179
Other liabilities	11,496	7,132	8,816	7,796
Total liabilities	2,074,744	2,305,628	1,996,252	2,541,443
Preferred stock 20,000,000 shares authorized, none outstanding	0	0	0	0
Common stock, 0.001 par value 180,000,000 shares authorized, 74,015,631 and 72,312,354 shares issued at march31, 2026 and december31, 2025, respectively 46,297,968 and 46,705,325 shares outstanding at march31, 2026 and december31, 2025, respectively	74	72	72	72
Additional paid-in capital	1,415,521	1,391,641	1,369,807	1,347,234
Treasury stock, at cost 27,717,663 and 25,607,029 shares at march31, 2026 and december31, 2025, respectively	1,423,843	NaN	1,231,316	1,199,608
Treasury stock, at cost 25,607,029 and 21,697,785 shares at december31, 2025 and december31, 2024, respectively	NaN	1,316,224	NaN	NaN
Accumulated other comprehensive loss	-3,850	-5,948	-9,198	-6,292
Retained earnings	46,652	15,513	-21,176	-53,456
Total stockholders' equity	34,554	85,054	108,189	87,950
Total liabilities and stockholders' equity	2,109,298	2,390,682	2,104,441	2,629,393

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets