What are Blackbaud's total assets?

Blackbaud (BLKB) holds $2.1B in total assets, up 0.3% year over year.

How much debt does Blackbaud have?

Blackbaud carries $1.2B in total debt against $34.6M of shareholders' equity, a debt-to-equity ratio of 34.57.

How much cash does Blackbaud have?

Blackbaud holds $452.8M in cash and equivalents.

Can Blackbaud cover its short-term obligations?

Its current ratio is 0.74 — current liabilities exceed current assets.

Where does Blackbaud's balance sheet data come from?

Every line is extracted from Blackbaud's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Blackbaud BLKB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$452.77M-0.8%	$758.98M-6.2%	$457.44M-1.1%	$911.81M+9.7%	$456.64M+19.3%
Restricted cash	$417.52M-0.2%	$718.53M-3.0%	$417.82M-2.1%	$869.06M+8.7%	$418.26M+17.7%
Accounts receivable, net	$75.69M-3.1%	$80.52M-3.6%	$82.56M-15.7%	$146M-4.5%	$78.1M-18.7%
Prepaid expenses and other current assets	$106.16M+20.2%	$89.29M+9.5%	$94.84M+8.1%	$91.6M-0.9%	$88.3M-6.8%
Total current assets	$642.22M+2.3%	$930.09M-4.8%	$638.84M-2.6%	$1.16B+7.0%	$627.6M+8.7%
Property and equipment, net	$85.05M0.0%	$85.08M-7.5%	$85.33M-10.2%	$83.05M-15.3%	$85.03M-11.5%
Operating lease right-of-use assets	$6.75M+291%	$4.63M-82.6%	$4.93M-82.1%	$5.27M-81.5%	$1.73M-95.1%
Goodwill	$1.06B+0.1%	$1.06B+0.4%	$1.06B0.0%	$1.06B+0.4%	$1.05B+0.1%
Intangible assets, net	$99.28M-21.4%	$106.65M-19.7%	$112.7M-79.0%	$120.79M-78.0%	$126.34M-77.6%
Deferred tax assets	$27.33M+8.9%	$21.98M-12.1%	$9.25M-86.4%	$25.3M-66.6%	$25.1M-69.8%
Other non-current assets	$15.94M+17.9%	$14.48M-78.5%	$16.21M-3.8%	$15.89M-4.0%	$13.52M+3.4%
Equity method investments	$4.94M0.0%	$4.94M—	$4.94M—	$4.94M—	$4.94M—
Total assets	$2.11B+0.3%	$2.39B-4.2%	$2.1B-19.1%	$2.63B-13.6%	$2.1B-17.5%
Accounts payable	$46.88M+1.0%	$27.34M-46.2%	$48.76M+10.9%	$42.66M-3.1%	$46.44M-5.0%
Accrued expenses	$49.01M-1.8%	$55.01M-32.3%	$61.87M+1.3%	$48.66M-13.2%	$49.9M-37.2%
Deferred revenue	$334M+2.6%	$368.99M+2.9%	$383.14M-6.6%	$398.8M-6.3%	$325.6M-9.4%
Current portion of long-term debt	$23.16M-0.8%	$22.66M-5.1%	$22.61M-5.1%	$22.57M-5.1%	$23.35M+21.0%
Operating lease liabilities, current	$8.11M+656%	$1.56M-65.3%	$1.59M-66.3%	$1.44M-70.5%	$1.07M-84.0%
Contract liabilities	$6.05M+0.3%	$2.78M+37.9%	$1.77M+4.0%	$2.18M-5.9%	$6.03M-11.7%
Income taxes payable	$10.72M-32.2%	$9.95M-39.0%	$21.68M+53.0%	$10.64M+2.1%	$15.82M-46.8%
Total current liabilities	$866.68M+0.3%	$1.18B-5.6%	$929.38M-3.4%	$1.38B+2.4%	$864.3M+0.2%
Long-term debt	$1.16B-1.6%	$1.09B+3.4%	$1.04B+6.7%	$1.14B+13.8%	$1.18B+15.9%
Operating Lease Liabilities (Total)	$8.11M+134%	$6.16M—	$6.62M—	$6.97M—	$3.47M—
Other non-current liabilities	$11.5M+141%	$11.74M+145%	$8.82M-28.3%	$7.8M+78.7%	$4.77M+14.6%
Total liabilities	$2.07B-0.5%	$2.31B-2.7%	$2B-2.9%	$2.56B+3.7%	$2.08B+3.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	180M0.0%	180M0.0%	180M0.0%	180M0.0%	180M0.0%
Additional paid-in capital	$1.42B+7.3%	$1.39B+7.8%	$1.37B+11.6%	$1.35B+11.7%	$1.32B+11.7%
Retained earnings	$46.65M+149%	$15.51M+116%	-$21.18M-109%	-$68.7M-130%	-$95.1M-146%
Accumulated other comprehensive income (loss)	-$3.85M-448%	-$5.95M-22.2%	-$9.2M-33.6%	-$6.29M-3,695%	$1.11M-9.4%
Treasury stock	$1.42B+18.8%	$1.32B+24.1%	$1.23B+33.5%	$1.2B+39.9%	$1.2B+40.1%
Total stockholders' equity	$34.55M+97.7%	$85.05M-32.9%	$108.19M-80.1%	$72.74M-87.4%	$17.48M-96.7%
Total liabilities and stockholders' equity	$2.11B+0.3%	$2.39B-4.2%	$2.1B-19.1%	$2.63B-13.6%	$2.1B-17.5%
Allowance for Doubtful Accounts	$5.92M+4.7%	$5.88M+12.4%	$6.2M-1.8%	$7.13M+18.7%	$5.66M-8.8%
Allowance for Doubtful Accounts Receivable (Current)	$5.92M+4.7%	$5.88M+12.4%	$6.2M-1.8%	$7.13M+18.7%	$5.66M-8.8%
Capitalized Contract Costs, Current	$18.6M+1.1%	$18.5M+0.5%	$18.3M-7.6%	$18.5M-5.6%	$18.4M-2.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$452.77M-0.8%	$758.98M-6.2%	$457.44M-1.1%	$911.81M+9.7%	$456.64M+19.3%
Deferred costs	$18.6M+1.1%	$18.5M+0.5%	$18.3M-7.6%	$18.5M-5.6%	$18.4M-2.1%
Other Restricted Assets, Current	$7.61M+68.2%	$1.31M-33.6%	$4M-45.6%	$5.7M+93.5%	$4.52M+28.1%
Prepaid expenses and other	$176.5M+21.3%	$145.5M-2.2%	$146.75M-0.8%	$146.01M-9.4%	$145.45M-5.8%
Capitalized Contract Costs, Net	$55.86M-1.9%	$56M-3.3%	$55.33M-8.2%	$56.52M-6.9%	$56.95M-7.1%
Capitalized Computer Software, Net	$156.63M+4.3%	$155.84M+5.1%	$154.07M-9.1%	$153.6M-7.2%	$150.11M-7.6%
Deferred Tax Assets and Other Non-Current Assets	$70.34M+22.8%	$56.21M-16.4%	$51.92M-14.1%	$54.78M-20.4%	$57.27M-4.4%
Net Investment in Lease	$6.75M+291%	$4.63M-82.6%	$4.93M-82.1%	$5.27M-81.5%	$1.73M-95.1%
Capitalized software licenses	$156.63M+4.3%	$155.84M+5.1%	$154.07M-9.1%	$153.6M-7.2%	$150.11M-7.6%
Other intangible assets—net	$99.28M-21.4%	$106.65M-19.7%	$112.7M-79.0%	$120.79M-78.0%	$126.34M-77.6%
Operating lease right-of-use assets	$6.75M+291%	$4.63M-82.6%	$4.93M-82.1%	$5.27M-81.5%	$1.73M-95.1%
Other Assets	$15.94M+17.9%	$14.48M+3.2%	$16.21M-3.8%	$15.89M-4.0%	$13.52M+3.4%
Other non-current assets	$70.34M+22.8%	$56.21M-16.4%	$51.92M-14.1%	$54.78M-20.4%	$57.27M-4.4%
Operating Lease Right-of-Use Assets in Other Assets	$6.75M+291%	$4.63M-82.6%	$4.93M-82.1%	$5.27M-81.5%	$1.73M-95.1%
Software and Technology Licenses, Net	$156.63M+4.3%	$155.84M+5.1%	$154.07M-9.1%	$153.6M-7.2%	$150.11M-7.6%
Accrued Progress Collections and Price Adjustments	$6.05M+0.3%	$2.78M+37.9%	$1.77M+4.0%	$2.18M-5.9%	$6.03M-11.7%
Accrued expenses and other current liabilities	$37.52M-18.6%	$43.27M-43.4%	$53.05M+7.0%	$42.1M-19.8%	$46.1M-39.4%
Due To Customers Current	$425.12M+0.6%	$719.83M-3.0%	$421.82M-2.8%	$874.76M+9.0%	$422.78M+17.8%
Supplier Finance Program Obligations	1,449,300,000%+1,228,000,000%	69,100,000%-209,200,000%	69,100,000%-209,100,000%	69,100,000%-209,100,000%	221,300,000%-1,800,000%
Contract Liabilities, Non-Current	$6.05M+0.3%	$2.78M+37.9%	$1.77M+4.0%	$2.18M-5.9%	$6.03M-11.7%
Debt Instrument - Effective Interest Rate	5.5%-0.2%	5.3%-0.5%	5.6%+0.9%	5.8%+0.6%	5.8%+0.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$2.84M-27.0%	-$746K+73.7%	-$1.19M+65.9%	-$1.68M+53.3%	-$2.23M-84.3%
Accrued expenses and other liabilities	$49.01M-1.8%	$55.01M-32.3%	$61.87M+1.3%	$48.66M-13.2%	$49.9M-37.2%
Deferred revenue, net of current portion	$6.05M+0.3%	$2.78M+37.9%	$1.77M+4.0%	$2.18M-5.9%	$6.03M-11.7%
Total debt	$1.19B-1.2%	$1.12B+0.2%	$1.07B+2.9%	$1.17B+9.7%	$1.21B+11.4%
Total Carrying Value of Debt	$1.19B-1.6%	$1.11B+3.0%	$1.07B+6.1%	$1.16B+13.1%	$1.21B+16.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	74M+2.4%	72.3M+1.9%	72.3M+1.9%	72.3M+1.9%	72.3M+2.0%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.42B+7.3%	$1.39B+7.8%	$1.37B+11.6%	$1.35B+11.7%	$1.32B+11.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$74K+2.8%	$72K+1.4%	$72K+1.4%	$72K+1.4%	$72K+1.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred Revenue Timing Percentage	——	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Accrued commissions and salaries	$3.56M+39.2%	$3.85M-4.1%	$2.29M-25.8%	$2.7M-9.8%	$2.56M-14.4%
Customer credit balances	$8.43M-2.2%	$9.98M+7.6%	$9.63M-1.2%	$7.63M0.0%	$8.62M-5.3%
Accrued Insurance Current And Noncurrent	$3.35M+25.4%	$3.17M+0.7%	$3.15M+4.0%	$2.77M+24.0%	$2.67M+11.9%
Accrued transaction-based costs related to payments services	$431K-73.9%	$2.78M-28.9%	$608K-73.4%	$1.26M-34.9%	$1.65M-13.8%
Accrued vacation benefits	$2.77M+17.3%	$2.46M+19.5%	$2.65M-5.6%	$2.46M-5.4%	$2.36M+0.5%
Allowance for doubtful accounts	$5.92M+4.7%	$5.88M+12.4%	$6.2M-1.8%	$7.13M+18.7%	$5.66M-8.8%
Capitalized Contract Cost, Net	$55.86M-1.9%	$56M-3.3%	$55.33M-8.2%	$56.52M-6.9%	$56.95M-7.1%
Cash and cash equivalents, end of period	$452.77M-0.8%	$758.98M-6.2%	$457.44M-1.1%	$911.81M+9.7%	$456.64M+19.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$180M0.0%	$180M0.0%	$180M0.0%	$180M0.0%	$180M0.0%
Common stock, shares issued (in shares)	$74.02M+2.4%	$72.31M+1.9%	$72.3M+1.9%	$72.26M+1.9%	$72.26M+2.0%
Common Stock, Shares, Outstanding	$46.3M-4.6%	$46.71M-5.2%	$48.06M-5.5%	$48.51M—	$48.52M—
Contract with Customer, Liability	$340.05M+2.4%	$371.76M+3.1%	$384.91M-6.9%	$401.39M-6.5%	$332.24M-9.5%
Long-term debt, gross	$1.19B-1.6%	$1.11B+3.0%	$1.07B+6.1%	$1.16B+13.1%	$1.21B+16.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$2.84M-27.0%	-$746K+73.7%	-$1.19M+65.9%	-$1.68M+53.3%	-$2.23M-84.3%
Deferred income taxes	$27.33M+8.9%	$21.98M-12.1%	$9.25M-86.4%	$25.3M-66.6%	$25.1M-69.8%
Derivative instruments	$2.5M-29.0%	$578K-94.5%	$926K-47.2%	$1.32M-90.9%	$3.52M-78.8%
Derivative instruments	$140K—	——	——	——	——
Equity method investments (Note 11)	$4.94M0.0%	$4.94M—	$4.94M—	$4.94M—	$4.94M—
Escrow deposit	$1.15M+0.9%	$1.54M+1.5%	$1.36M+1.2%	$1.19M-4.4%	$1.14M-3.7%
Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization	$12.7M+11.4%	$14M+32.1%	$13.1M+33.7%	$12.3M+35.2%	$11.4M+35.7%
Cloud computing arrangements	$10.67M+3.4%	$11.06M+5.8%	$11.1M+5.9%	$10.48M+2.1%	$10.32M+5.4%
Committed Revolving Credit Facilities	——	——	——	——	——
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid insurance	$5.12M-11.0%	$2.16M-28.5%	$3.4M-32.3%	$4.79M-32.3%	$5.75M-33.2%
Prepaid software maintenance and subscriptions, current	$41.2M+18.7%	$30.4M-10.6%	$29.8M-6.3%	$33.4M+4.0%	$34.7M+9.8%
Prepaid software maintenance and subscriptions, current and long-term	$52.75M+45.2%	$31.01M-14.5%	$30.72M-10.9%	$34.88M-2.0%	$36.32M+4.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Supplier finance program, obligation	$14.49M+555%	$691K-75.2%	$691K-75.2%	$691K-75.2%	$2.21M-0.8%
Taxes, prepaid and receivable	$12.09M+123%	$11.87M+179%	$15.3M+107%	$9.74M+75.5%	$5.43M+59.5%
Treasury stock, shares (in shares)	$27.72M+16.7%	$25.61M+18.0%	$24.24M+20.7%	$23.76M+23.4%	$23.74M+23.4%
Unbilled balances	$9.88M+13.5%	$8.76M+19.2%	$8.82M+37.3%	$7.45M+28.7%	$8.7M+35.2%
Unrecognized tax benefit	$3.22M—	$3.05M—	$5.12M—	$4.97M—	——

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Questions, answered.

What are Blackbaud's total assets?: Blackbaud (BLKB) holds $2.1B in total assets, up 0.3% year over year.
How much debt does Blackbaud have?: Blackbaud carries $1.2B in total debt against $34.6M of shareholders' equity, a debt-to-equity ratio of 34.57.
How much cash does Blackbaud have?: Blackbaud holds $452.8M in cash and equivalents.
Can Blackbaud cover its short-term obligations?: Its current ratio is 0.74 — current liabilities exceed current assets.
Where does Blackbaud's balance sheet data come from?: Every line is extracted from Blackbaud's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.