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Blackbaud BLKB Due To Customers Current

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Other financials

Income statement

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Revenue$290.6M+3.0%
Gross profit$178.2M+5.8%
Operating income$62.0M+8.2%
Net income$35.4M+33.6%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$881.0M-3.4%
Total debt$1.2B-0.7%
Total equity$67.0M-7.8%
Total assets$2.6B-1.4%

Cash flow

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Operating cash flow$91.1M+36.1%
CapEx$2.4M+293%
Free cash flow$88.6M+33.7%

Valuation

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Market cap$2.08B-30.0%
Enterprise value$2.36B-27.0%
P/E13.8×
P/S1.8×-0.8×

Profitability

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Gross margin59.6%+2.9pp
Operating margin19.8%+13.0pp
Net margin13.1%+7.9pp
FCF margin28.7%+7.4pp

Returns & leverage

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Return on equity215.6%+168pp
Debt / equity17.3×+1.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept blkb:DueToCustomersCurrent.

The source filing: Blackbaud’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001280058-26-000025
(dollars in thousands, except per share amounts)June 30,2026December 31,2025
Current liabilities:
Trade accounts payable$35,431$27,344
Accrued expenses and other current liabilities37,60343,272
Due to customers851,793719,833
Debt, current portion22,59522,660
Deferred revenue, current portion403,630368,986
Total current liabilities1,351,0521,182,095
Debt, net of current portion1,127,4121,087,037

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackbaud's due to customers current?
Blackbaud (BLKB) reported due to customers current of $851.79M in Q2 2026.
How has Blackbaud's due to customers current changed year-over-year?
Blackbaud's due to customers current decreased by 2.6% year-over-year, from $874.76M to $851.79M.
What is the long-term trend for Blackbaud's due to customers current?
Over 5 years (2020 to 2025), Blackbaud's due to customers current has grown at a 3.4% compound annual growth rate (CAGR), from $608.26M to $719.83M.
What does due to customers current mean?
This represents funds held by the company on behalf of its customers, often related to payment processing, escrow services, or donor funds awaiting disbursement. It reflects the company's role as a financial intermediary or custodian within its service ecosystem. High balances indicate significant transaction volume flowing through the platform, but also represent a short-term liability that must be managed with high liquidity.

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