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Balance Sheets Overview

Current Ratio
82.82%
Quick Ratio
82.82%
Cash Ratio
2.55%
Debt to Asset Ratio
97.42%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Total restricted cash
    • Software development costs, net
    • Others
Liabilities Breakdown
    • Treasury stock, at cost 28,521,7...
    • Additional paid-in capital
    • Debt, net of current portion
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
34,388
34,096
38,914
38,255
Total restricted cash
846,620
418,671
720,061
419,185
Accounts receivable, net of allowance of 6,672 and 5,876 at june30, 2026 and december31, 2025, respectively
134,888
75,691
80,517
82,561
Customer funds receivable
6,378
7,605
1,308
3,996
Prepaid expenses and other current assets
96,620
106,158
89,290
94,838
Total current assets
1,118,894
642,221
930,090
638,835
Property and equipment, net
85,499
85,053
85,076
85,332
Operating lease right-of-use assets
-
-
4,630
4,931
Software development costs, net
158,999
156,628
155,842
154,074
Goodwill
1,055,923
1,055,777
1,056,815
1,056,656
Intangible assets, net
93,379
99,279
106,654
112,697
Other assets
81,802
70,340
51,575
51,916
Total assets
2,594,496
2,109,298
2,390,682
2,104,441
Trade accounts payable
35,431
46,884
27,344
48,761
Accrued expenses and other current liabilities
37,603
37,515
43,272
53,050
Due to customers
851,793
425,124
719,833
421,820
Debt, current portion
22,595
23,160
22,660
22,613
Deferred revenue, current portion
403,630
333,996
368,986
383,138
Total current liabilities
1,351,052
866,679
1,182,095
929,382
Debt, net of current portion
1,127,412
1,163,182
1,087,037
1,042,005
Deferred tax liability
33,407
27,333
21,981
9,246
Deferred revenue, net of current portion
2,773
6,054
2,778
1,773
Operating lease liabilities, net of current portion
-
-
4,605
5,030
Other liabilities
12,822
11,496
7,132
8,816
Total liabilities
2,527,466
2,074,744
2,305,628
1,996,252
Preferred stock 20,000,000 shares authorized, none outstanding
0
0
0
0
Common stock, 0.001 par value 180,000,000 shares authorized, 74,035,437 and 72,312,354 shares issued at june30, 2026 and december31, 2025, respectively 45,513,708 and 46,705,325 shares outstanding at june30, 2026 and december31, 2025, respectively
74
74
72
72
Additional paid-in capital
1,438,227
1,415,521
1,391,641
1,369,807
Treasury stock, at cost 28,521,729 and 25,607,029 shares at june30, 2026 and december31, 2025, respectively
1,452,356
1,423,843
-
1,231,316
Treasury stock, at cost 25,607,029 and 21,697,785 shares at december31, 2025 and december31, 2024, respectively
-
-
1,316,224
-
Accumulated other comprehensive loss
-925
-3,850
-5,948
-9,198
Retained earnings
82,010
46,652
15,513
-21,176
Total stockholders' equity
67,030
34,554
85,054
108,189
Total liabilities and stockholders' equity
2,594,496
2,109,298
2,390,682
2,104,441
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Total restricted cash$846,620K (-2.72%↓ Y/Y)Accounts receivable, netof allowance of...$134,888K (-7.13%↓ Y/Y)Prepaid expenses andother current assets$96,620K (5.92%↑ Y/Y)Cash and cashequivalents$34,388K (-17.27%↓ Y/Y)Customer fundsreceivable$6,378K (11.97%↑ Y/Y)Total current assets$1,118,894K (-3.04%↓ Y/Y)Goodwill$1,055,923K (-0.19%↓ Y/Y)Software developmentcosts, net$158,999K (3.51%↑ Y/Y)Intangible assets, net$93,379K (-22.69%↓ Y/Y)Property and equipment,net$85,499K (2.95%↑ Y/Y)Other assets$81,802K (49.32%↑ Y/Y)Total assets$2,594,496K (-1.33%↓ Y/Y)Total liabilities andstockholders' equity$2,594,496K (-1.33%↓ Y/Y)Total liabilities$2,527,466K (-0.55%↓ Y/Y)Total stockholders'equity$67,030K (-23.79%↓ Y/Y)Treasury stock, at cost28,521,729 and 25,607,029...$1,452,356K (21.07%↑ Y/Y)Accumulated othercomprehensive loss-$925K (85.30%↑ Y/Y)Total currentliabilities$1,351,052K (-2.10%↓ Y/Y)Debt, net of currentportion$1,127,412K (-0.77%↓ Y/Y)Deferred tax liability$33,407K (241.83%↑ Y/Y)Other liabilities$12,822K (64.47%↑ Y/Y)Deferred revenue, net ofcurrent portion$2,773K (27.26%↑ Y/Y)Additional paid-in capital$1,438,227K (6.75%↑ Y/Y)Retained earnings$82,010K (253.42%↑ Y/Y)Common stock, 0.001 parvalue 180,000,000...$74K (2.78%↑ Y/Y)Due to customers$851,793K (-2.63%↓ Y/Y)Deferred revenue,current portion$403,630K (1.11%↑ Y/Y)Accrued expenses andother current...$37,603K (-7.98%↓ Y/Y)Trade accountspayable$35,431K (-16.95%↓ Y/Y)Debt, current portion$22,595K (200.13%↑ Y/Y)

BLACKBAUD INC (BLKB)

BLACKBAUD INC (BLKB)