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Blackbaud BLKB Total Liabilities

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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$2.09B-29.9%
Enterprise value$2.36B-26.8%
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 us-gaap:Liabilities.

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
Deferred tax liability33,40721,981
Deferred revenue, net of current portion2,7732,778
Other liabilities12,82211,737
Total liabilities2,527,4662,305,628
Commitments and contingencies (see Note 8)
Stockholders’ equity:
Preferred stock; 20,000,000 shares authorized, none outstanding
Common stock, $0.001 par value; 180,000,000 shares authorized, 74,035,437 and 72,312,354 shares issued at June 30, 2026 and December 31, 2025, respectively; 45,513,708 and 46,705,325 shares outstanding at June 30, 2026 and December 31, 2025, respectively7472

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackbaud's total liabilities?
Blackbaud (BLKB) reported total liabilities of $2.53B in Q2 2026.
How has Blackbaud's total liabilities changed year-over-year?
Blackbaud's total liabilities decreased by 1.2% year-over-year, from $2.56B to $2.53B.
What is the long-term trend for Blackbaud's total liabilities?
Over 5 years (2020 to 2025), Blackbaud's total liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $1.62B to $2.31B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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