BLKB: Blackbaud Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Blackbaud Inc (BLKB).
$3.75B Market Cap.
BLKB Market Cap. (MRY)
BLKB Shares Outstanding (MRY)
BLKB Assets (MRY)
Total Assets
$2.50B
Total Liabilities
$2.35B
Total Investments
$0
BLKB Income (MRY)
Revenue
$1.16B
Net Income
-$283.17M
Operating Expense
$909.71M
BLKB Cash Flow (MRY)
CF Operations
$295.97M
CF Investing
-$73.41M
CF Financing
-$139.35M
BLKB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,495,715,000 (-14.30%) | $2,912,279,000 (-2.69%) | $2,992,703,000 (0.71%) | $2,971,617,000 (45.33%) |
Assets Current | $976,308,000 (5.01%) | $929,757,000 (1.21%) | $918,643,000 (7.95%) | $850,971,000 (3.90%) |
Assets Non-Current | $1,519,407,000 (-23.36%) | $1,982,522,000 (-4.41%) | $2,074,060,000 (-2.20%) | $2,120,646,000 (73.02%) |
Goodwill & Intangible Assets | $1,333,706,000 (-25.73%) | $1,795,869,000 (-1.67%) | $1,826,431,000 (-2.75%) | $1,878,069,000 (83.19%) |
Shareholders Equity | $141,993,000 (-82.44%) | $808,705,000 (8.69%) | $744,032,000 (3.76%) | $717,060,000 (68.26%) |
Property Plant & Equipment Net | $118,480,000 (-12.64%) | $135,616,000 (-11.55%) | $153,325,000 (-7.25%) | $165,311,000 (29.30%) |
Cash & Equivalents | $809,512,000 (11.16%) | $728,257,000 (-0.77%) | $733,931,000 (12.61%) | $651,762,000 (1.05%) |
Accumulated Other Comprehensive Income | -$4,869,000 (-188.45%) | -$1,688,000 (-118.89%) | $8,938,000 (37.04%) | $6,522,000 (361.19%) |
Deferred Revenue | $361,544,000 (-8.45%) | $394,927,000 (2.52%) | $385,236,000 (1.71%) | $378,746,000 (19.51%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $85,509,000 (-16.34%) | $102,215,000 (-0.82%) | $103,058,000 (-0.62%) | $103,703,000 (8.33%) |
Trade & Non-Trade Payables | $793,150,000 (10.00%) | $721,026,000 (-3.01%) | $743,419,000 (20.62%) | $616,340,000 (-3.11%) |
Accumulated Retained Earnings (Deficit) | -$84,303,000 (-142.39%) | $198,869,000 (0.92%) | $197,049,000 (-18.73%) | $242,456,000 (2.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $9,518,000 (-89.80%) | $93,292,000 (-25.82%) | $125,759,000 (-15.29%) | $148,465,000 (174.50%) |
Total Debt | $1,109,171,000 (35.31%) | $819,749,000 (-9.32%) | $903,961,000 (-10.46%) | $1,009,566,000 (84.10%) |
Debt Current | $23,875,000 (23.97%) | $19,259,000 (2.43%) | $18,802,000 (0.56%) | $18,697,000 (45.62%) |
Debt Non-Current | $1,085,296,000 (35.58%) | $800,490,000 (-9.57%) | $885,159,000 (-10.67%) | $990,869,000 (85.02%) |
Total Liabilities | $2,353,722,000 (11.89%) | $2,103,574,000 (-6.45%) | $2,248,671,000 (-0.26%) | $2,254,557,000 (39.29%) |
Liabilities Current | $1,252,097,000 (4.59%) | $1,197,137,000 (-2.72%) | $1,230,642,000 (10.91%) | $1,109,632,000 (9.50%) |
Liabilities Non-Current | $1,101,625,000 (21.53%) | $906,437,000 (-10.96%) | $1,018,029,000 (-11.08%) | $1,144,925,000 (89.19%) |
BLKB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,155,495,000 (4.53%) | $1,105,432,000 (4.47%) | $1,058,105,000 (14.05%) | $927,740,000 (1.59%) |
Cost of Revenue | $516,292,000 (2.81%) | $502,188,000 (-0.63%) | $505,389,000 (14.03%) | $443,195,000 (3.53%) |
Selling General & Administrative Expense | $340,222,000 (-15.39%) | $402,096,000 (-4.57%) | $421,363,000 (26.70%) | $332,576,000 (-3.49%) |
Research & Development Expense | $160,586,000 (4.75%) | $153,304,000 (-2.30%) | $156,913,000 (25.96%) | $124,573,000 (24.39%) |
Operating Expenses | $909,709,000 (62.87%) | $558,539,000 (-3.90%) | $581,201,000 (26.45%) | $459,639,000 (2.62%) |
Interest Expense | $55,634,000 (39.36%) | $39,922,000 (11.50%) | $35,803,000 (98.87%) | $18,003,000 (4.14%) |
Income Tax Expense | -$28,419,000 (-279.59%) | $15,824,000 (255.63%) | -$10,168,000 (-834.15%) | $1,385,000 (-90.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$283,172,000 (-15658.90%) | $1,820,000 (104.01%) | -$45,407,000 (-896.89%) | $5,698,000 (-26.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$283,172,000 (-15658.90%) | $1,820,000 (104.01%) | -$45,407,000 (-896.89%) | $5,698,000 (-26.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$283,172,000 (-15658.90%) | $1,820,000 (104.01%) | -$45,407,000 (-896.89%) | $5,698,000 (-26.16%) |
Weighted Average Shares | $50,560,538 (-3.78%) | $52,546,406 (1.90%) | $51,569,148 (8.77%) | $47,412,306 (-1.60%) |
Weighted Average Shares Diluted | $50,560,538 (-5.88%) | $53,721,342 (4.17%) | $51,569,148 (6.92%) | $48,230,438 (-0.96%) |
Earning Before Interest & Taxes (EBIT) | -$255,957,000 (-544.63%) | $57,566,000 (391.15%) | -$19,772,000 (-178.82%) | $25,086,000 (-35.51%) |
Gross Profit | $639,203,000 (5.96%) | $603,244,000 (9.14%) | $552,716,000 (14.07%) | $484,545,000 (-0.13%) |
Operating Income | -$270,506,000 (-705.09%) | $44,705,000 (256.94%) | -$28,485,000 (-214.37%) | $24,906,000 (-33.13%) |
BLKB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$73,408,000 (-14.00%) | -$64,391,000 (24.73%) | -$85,549,000 (81.85%) | -$471,273,000 (-555.94%) |
Net Cash Flow from Financing | -$139,351,000 (2.53%) | -$142,965,000 (-456.52%) | -$25,689,000 (-109.73%) | $264,108,000 (2573.15%) |
Net Cash Flow from Operations | $295,968,000 (48.26%) | $199,634,000 (-2.09%) | $203,893,000 (-4.57%) | $213,661,000 (44.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $81,255,000 (1532.06%) | -$5,674,000 (-106.91%) | $82,169,000 (1109.61%) | $6,793,000 (-89.96%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,179,000 (-8969.23%) | -$13,000 (99.91%) | -$14,486,000 (96.54%) | -$419,120,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$67,200,000 (-4.79%) | -$64,128,000 (9.76%) | -$71,063,000 (-36.26%) | -$52,153,000 (27.41%) |
Issuance (Repayment) of Debt Securities | $290,233,000 (456.57%) | -$81,395,000 (18.39%) | -$99,740,000 (-123.41%) | $426,123,000 (11777.80%) |
Issuance (Purchase) of Equity Shares | -$418,034,000 (-2119.92%) | -$18,831,000 (-1306.35%) | -$1,339,000 (98.76%) | -$108,416,000 (-164.45%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,954,000 (-195.41%) | $2,048,000 (119.53%) | -$10,486,000 (-3630.64%) | $297,000 (-86.77%) |
Share Based Compensation | $104,968,000 (-17.84%) | $127,762,000 (15.84%) | $110,294,000 (-8.38%) | $120,379,000 (37.96%) |
Depreciation Amortization & Accretion | $121,665,000 (11.12%) | $109,487,000 (6.95%) | $102,369,000 (24.22%) | $82,410,000 (-11.13%) |
BLKB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.30% (1.28%) | 54.60% (4.60%) | 52.20% (0.00%) | 52.20% (-1.69%) |
Profit Margin | -24.50% (-12350.00%) | 0.20% (104.65%) | -4.30% (-816.67%) | 0.60% (-25.00%) |
EBITDA Margin | -11.60% (-176.82%) | 15.10% (93.59%) | 7.80% (-32.76%) | 11.60% (-19.44%) |
Return on Average Equity (ROAE) | -63.00% (-31600.00%) | 0.20% (103.17%) | -6.30% (-625.00%) | 1.20% (-36.84%) |
Return on Average Assets (ROAA) | -10.60% (-10700.00%) | 0.10% (106.25%) | -1.60% (-633.33%) | 0.30% (-25.00%) |
Return on Sales (ROS) | -22.20% (-526.92%) | 5.20% (373.68%) | -1.90% (-170.37%) | 2.70% (-37.21%) |
Return on Invested Capital (ROIC) | -72.40% (-344.59%) | 29.60% (757.78%) | -4.50% (-146.88%) | 9.60% (-55.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.2 (-100.46%) | 2,890 (4420.78%) | -66.89 (-110.16%) | 658.17 (82.95%) |
Price to Sales Ratio (P/S) | 3.23 (-21.52%) | 4.12 (43.64%) | 2.87 (-28.91%) | 4.04 (32.89%) |
Price to Book Ratio (P/B) | 26.4 (357.35%) | 5.77 (37.42%) | 4.2 (-20.83%) | 5.31 (-20.75%) |
Debt to Equity Ratio (D/E) | 16.58 (537.29%) | 2.6 (-13.93%) | 3.02 (-3.88%) | 3.14 (-17.22%) |
Earnings Per Share (EPS) | -5.6 (-18766.67%) | 0.03 (103.41%) | -0.88 (-833.33%) | 0.12 (-25.00%) |
Sales Per Share (SPS) | 22.85 (8.64%) | 21.04 (2.53%) | 20.52 (4.86%) | 19.57 (3.25%) |
Free Cash Flow Per Share (FCFPS) | 4.53 (75.46%) | 2.58 (0.12%) | 2.58 (-24.37%) | 3.41 (115.57%) |
Book Value Per Share (BVPS) | 2.81 (-81.75%) | 15.39 (6.67%) | 14.43 (-4.60%) | 15.12 (71.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.98 (8.18%) | 21.25 (-6.06%) | 22.62 (-1.95%) | 23.07 (9.01%) |
Enterprise Value Over EBIT (EV/EBIT) | -17 (-119.32%) | 88 (147.57%) | -185 (-212.80%) | 164 (102.47%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -32.19 (-206.21%) | 30.31 (-31.43%) | 44.2 (15.81%) | 38.16 (59.32%) |
Asset Turnover | 0.43 (9.92%) | 0.39 (2.88%) | 0.38 (-15.49%) | 0.45 (-10.14%) |
Current Ratio | 0.78 (0.39%) | 0.78 (4.16%) | 0.75 (-2.74%) | 0.77 (-5.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $228,768,000 (68.82%) | $135,506,000 (2.01%) | $132,830,000 (-17.76%) | $161,508,000 (112.21%) |
Enterprise Value (EV) | $4,322,389,758 (-14.62%) | $5,062,738,720 (38.69%) | $3,650,447,553 (-11.01%) | $4,102,107,709 (30.11%) |
Earnings Before Tax (EBT) | -$311,591,000 (-1865.99%) | $17,644,000 (131.75%) | -$55,575,000 (-884.63%) | $7,083,000 (-67.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$134,292,000 (-180.39%) | $167,053,000 (102.25%) | $82,597,000 (-23.16%) | $107,496,000 (-18.34%) |
Invested Capital | $209,571,000 (1846.78%) | $10,765,000 (-89.81%) | $105,660,000 (-69.08%) | $341,720,000 (477.86%) |
Working Capital | -$275,789,000 (-3.14%) | -$267,380,000 (14.30%) | -$311,999,000 (-20.62%) | -$258,661,000 (-33.09%) |
Tangible Asset Value | $1,162,009,000 (4.08%) | $1,116,410,000 (-4.28%) | $1,166,272,000 (6.65%) | $1,093,548,000 (7.26%) |
Market Capitalization | $3,749,050,758 (-19.70%) | $4,669,021,720 (49.39%) | $3,125,314,553 (-17.86%) | $3,804,984,709 (33.36%) |
Average Equity | $449,427,750 (-41.82%) | $772,494,750 (6.46%) | $725,592,000 (49.97%) | $483,832,750 (16.64%) |
Average Assets | $2,672,142,750 (-4.97%) | $2,811,979,500 (1.58%) | $2,768,376,250 (34.81%) | $2,053,565,750 (13.09%) |
Invested Capital Average | $353,295,250 (81.76%) | $194,376,000 (-56.22%) | $444,028,500 (70.42%) | $260,542,750 (45.01%) |
Shares | 50,717,678 (-5.82%) | 53,852,615 (1.42%) | 53,097,427 (10.21%) | 48,176,560 (-2.81%) |
