BLKB - Blackbaud, Inc.
NASDAQ
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Technology
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Software—Application
Charleston,
United States
Type: Equity
BLKB price evolution
BLKB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $831.11 | $382.87 | $728.26 | |
| Short term investments | ||||
| Net receivables | $119.13 | $155.78 | $99.63 | $102.22 |
| Inventory | ||||
| Total current assets | $655.56 | $1079.17 | $577.08 | $929.76 |
| Long term investments | ||||
| Property, plant & equipment | $292.08 | $126.56 | $131.54 | $135.62 |
| Goodwill & intangible assets | $1768.23 | $1780.63 | $1795.87 | |
| Total noncurrent assets | $1963.58 | $1972.05 | $1982.52 | |
| Total investments | ||||
| Total assets | $2600.97 | $3042.75 | $2549.13 | $2912.28 |
| Current liabilities | ||||
| Accounts payable | $43.98 | $846.41 | $407.7 | $721.03 |
| Deferred revenue | $429.41 | $367.19 | $394.93 | |
| Short long term debt | $23.79 | $19.3 | $19.26 | |
| Total current liabilities | $962.21 | $1348.98 | $862.63 | $1197.14 |
| Long term debt | $977.02 | $1034.36 | $1059.01 | $800.49 |
| Total noncurrent liabilities | $1116.43 | $1152.45 | $906.44 | |
| Total debt | $1058.15 | $1078.31 | $819.75 | |
| Total liabilities | $2056.65 | $2465.41 | $2015.08 | $2103.57 |
| Shareholders' equity | ||||
| Retained earnings | $246.46 | $225.92 | $204.12 | $198.87 |
| Other shareholder equity | -$6.89 | $0.17 | $1.22 | -$1.69 |
| Total shareholder equity | $577.34 | $534.05 | $808.71 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $728.26 | $733.93 | $651.76 | $644.97 |
| Short term investments | ||||
| Net receivables | $102.22 | $110.69 | $103.7 | $95.72 |
| Inventory | ||||
| Total current assets | $929.76 | $918.64 | $850.97 | $819.06 |
| Long term investments | ||||
| Property, plant & equipment | $135.62 | $294.35 | $165.31 | $127.85 |
| Goodwill & intangible assets | $1795.87 | $1826.43 | $1878.07 | $1025.19 |
| Total noncurrent assets | $1982.52 | $2074.06 | $2120.65 | $1225.67 |
| Total investments | ||||
| Total assets | $2912.28 | $2992.7 | $2971.62 | $2044.73 |
| Current liabilities | ||||
| Accounts payable | $721.03 | $42.56 | $616.34 | $636.1 |
| Deferred revenue | $394.93 | $385.24 | $378.75 | $316.91 |
| Short long term debt | $19.26 | $18.8 | $18.7 | $12.84 |
| Total current liabilities | $1197.14 | $1230.64 | $1109.63 | $1013.4 |
| Long term debt | $800.49 | $840.24 | $990.87 | $535.55 |
| Total noncurrent liabilities | $906.44 | $1018.03 | $1144.92 | $605.18 |
| Total debt | $819.75 | $903.96 | $1009.57 | $548.39 |
| Total liabilities | $2103.57 | $2248.67 | $2254.56 | $1618.58 |
| Shareholders' equity | ||||
| Retained earnings | $198.87 | $197.05 | $242.46 | $236.71 |
| Other shareholder equity | -$1.69 | $8.94 | $6.52 | -$2.5 |
| Total shareholder equity | $808.71 | $744.03 | $717.06 | $426.15 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $286.73 | $287.29 | $279.25 | |
| Cost of revenue | $124.7 | $126.21 | ||
| Gross Profit | $159.21 | $162.59 | $153.04 | |
| Operating activities | ||||
| Research & development | $39.07 | $42.8 | ||
| Selling, general & administrative | $80.52 | $98.62 | ||
| Total operating expenses | $115.38 | $120.49 | $142.32 | |
| Operating income | $42.09 | $10.72 | ||
| Income from continuing operations | ||||
| EBIT | $45.4 | $14.07 | ||
| Income tax expense | $12.14 | $7.88 | -$1.46 | |
| Interest expense | -$12.34 | $15.71 | $10.28 | |
| Net income | ||||
| Net income | $20.54 | $21.8 | $5.25 | |
| Income (for common shares) | $21.8 | $5.25 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1105.43 | $1058.11 | $927.74 | $913.22 |
| Cost of revenue | $502.19 | $505.39 | $443.19 | $428.06 |
| Gross Profit | $603.24 | $552.72 | $484.55 | $485.15 |
| Operating activities | ||||
| Research & development | $153.3 | $156.91 | $124.57 | $100.15 |
| Selling, general & administrative | $402.1 | $421.36 | $332.58 | $344.61 |
| Total operating expenses | $558.54 | $581.2 | $459.64 | $447.91 |
| Operating income | $44.7 | -$28.48 | $24.91 | $37.24 |
| Income from continuing operations | ||||
| EBIT | $57.57 | -$19.77 | $25.09 | $38.9 |
| Income tax expense | $15.82 | -$10.17 | $1.39 | $13.9 |
| Interest expense | $39.92 | $35.8 | $18 | $17.29 |
| Net income | ||||
| Net income | $1.82 | -$45.41 | $5.7 | $7.72 |
| Income (for common shares) | $1.82 | -$45.41 | $5.7 | $7.72 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $21.8 | $5.25 | $5.4 | |
| Operating activities | ||||
| Depreciation | $30.46 | $30.09 | $27.86 | |
| Business acquisitions & disposals | -$1.18 | |||
| Stock-based compensation | $24.29 | $33.57 | $32.09 | |
| Total cash flows from operations | $53.82 | $64.62 | -$3.35 | |
| Investing activities | ||||
| Capital expenditures | -$21.18 | -$13.33 | -$15.22 | |
| Investments | ||||
| Total cash flows from investing | -$56.33 | -$26.21 | -$14.51 | -$15.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$262.6 | -$18.83 | ||
| Net borrowings | -$22 | $260.46 | $36.76 | |
| Total cash flows from financing | -$435.12 | $420.29 | -$394.64 | $353.78 |
| Effect of exchange rate | $3.53 | $0.34 | -$0.86 | $2.36 |
| Change in cash and equivalents | -$265.53 | $448.24 | -$345.39 | $337.57 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1.82 | -$45.41 | $5.7 | $7.72 |
| Operating activities | ||||
| Depreciation | $109.49 | $102.37 | $82.41 | $92.73 |
| Business acquisitions & disposals | -$0.01 | -$14.49 | -$419.12 | |
| Stock-based compensation | $127.76 | $110.29 | $120.38 | $87.26 |
| Total cash flows from operations | $199.63 | $203.89 | $213.66 | $147.96 |
| Investing activities | ||||
| Capital expenditures | -$64.13 | -$71.06 | -$52.15 | -$71.85 |
| Investments | ||||
| Total cash flows from investing | -$64.39 | -$85.55 | -$471.27 | -$71.85 |
| Financing activities | ||||
| Dividends paid | -$5.96 | |||
| Sale and purchase of stock | -$18.83 | -$1.34 | -$108.42 | -$41 |
| Net borrowings | -$81.39 | -$99.74 | $426.12 | -$3.65 |
| Total cash flows from financing | -$142.97 | -$25.69 | $264.11 | -$10.68 |
| Effect of exchange rate | $2.05 | -$10.49 | $0.3 | $2.25 |
| Change in cash and equivalents | -$5.67 | $82.17 | $6.79 | $67.67 |
News
Fundamentals
| Market cap | $3.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.28% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick ratio | N/A |