BLACKBAUD INC (BLKB)
US09227Q1004 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.38M | 31.25M | 31.70M | 55.10M | 35.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 800.00K | |||
| Receivables | 109.47M | 111.25M | 110.70M | 113.10M | 108.00M | |||
| Other Current Assets | 441.24M | 787.26M | 776.30M | 682.70M | 674.50M | |||
| Total Current Assets | 577.08M | 929.76M | 918.60M | 851.00M | 819.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 294.03M | 295.81M | 294.30M | 286.70M | 239.70M | |||
| Goodwill | 1.05B | 1.05B | 1.05B | 1.06B | 635.90M | |||
| Intangibles | 565.01M | 581.94M | 635.10M | 698.10M | 277.50M | |||
| Other Non-Current Assets | 59.88M | 51.04M | 94.30M | 77.30M | 72.60M | |||
| Total Non-Current Assets | 1.97B | 1.98B | 2.07B | 2.12B | 1.23B | |||
| TOTAL ASSETS | 2.55B | 2.91B | 2.99B | 2.97B | 2.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.30M | 19.26M | 18.80M | 18.70M | 12.80M | |||
| Accrued Expenses | 25.40M | 22.10M | 53.50M | 62.60M | 26.80M | |||
| Accounts Payable | 48.86M | 25.18M | 42.60M | 22.10M | 27.80M | |||
| Other Current Liabilities | 769.06M | 1.13B | 1.12B | 1.01B | 946.00M | |||
| Total Current Liabilities | 862.63M | 1.20B | 1.23B | 1.11B | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 760.40M | 840.20M | 937.50M | 518.20M | |||
| Deferred Taxes/Income | 82.45M | 93.29M | 125.80M | 148.50M | 54.10M | |||
| Other Non-Current Liabilities | 49.49M | 52.74M | 52.00M | 59.00M | 32.90M | |||
| Total Non-Current Liabilities | 1.15B | 906.44M | 1.02B | 1.15B | 605.20M | |||
| TOTAL LIABILITIES | 2.02B | 2.10B | 2.25B | 2.25B | 1.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 204.12M | 198.87M | 197.00M | 242.50M | 236.70M | |||
| Additional Paid In Capital | 1.18B | 1.20B | 1.08B | 968.90M | 545.00M | |||
| Common Shares | 71.00K | 69.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -855.69M | -591.56M | -537.30M | -500.90M | -353.10M | |||
| Other Shareholders' Equity | 1.22M | -1.69M | 8.90M | 6.50M | -2.50M | |||
| Shares Outstanding | 51.62M | 53.63M | 53.10M | 52.00M | 48.90M | |||
| Tangible Book Value per Share | -21.00 | -15.42 | -17.73 | -19.99 | -9.96 | |||
| Total Shareholders' Equity | 534.05M | 808.71M | 744.00M | 717.10M | 426.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.55B | 2.91B | 2.99B | 2.97B | 2.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.91 | 0.94 | 1.13 | 1.31 | 1.22 | |||
| Current Ratio | 0.67 | 0.78 | 0.75 | 0.77 | 0.81 | |||
| Return On Assets (ROA) | 0.85% | 0.06% | -1.52% | 0.19% | 0.38% | |||
| Return On Equity (ROE) | 4.07% | 0.23% | -6.10% | 0.79% | 1.81% | |||
| Return On Invested Capital (ROIC) | 3.32% | 2.37% | N/A | 1.22% | 3.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.38% | 2.41% | N/A | 1.26% | 3.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 133.44% | 84.23% | N/A | 45.32% | 40.23% | |||
All data in USD