$BLKB Balance Sheet | Understand Stock

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$BLKB

$28.00 -$0.11 (0.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.10M -8.45% YoY	$38.91M -42.46% YoY	$38.26M 10.46% YoY	$41.57M 36.56% YoY	$37.24M 41.2% YoY	$67.63M 116.4% YoY	$34.63M 11.36% YoY	$30.44M 4.81% YoY	$26.38M 9.52% YoY	$31.25M -1.39% YoY	$31.10M -1.0% YoY	$29.04M 0.04% YoY	$24.08M -28.72% YoY	$31.69M -42.53% YoY	$31.41M 13.85% YoY	$29.03M 2.62% YoY	$33.79M 21.53% YoY	$55.15M 51.08% YoY	$27.59M -12.13% YoY
Cash & Equivalents	$34.10M -8.45% YoY	$38.91M -42.46% YoY	$38.26M 10.46% YoY	$41.57M 36.56% YoY	$37.24M 41.2% YoY	$67.63M 116.4% YoY	$34.63M 11.39% YoY	$30.44M 4.81% YoY	$26.38M 9.52% YoY	$31.25M -1.39% YoY	$31.09M -1.03% YoY	$29.04M 0.04% YoY	$24.08M -28.72% YoY	$31.69M -42.53% YoY	$31.41M 13.85% YoY	$29.03M 2.62% YoY	$33.79M 21.74% YoY	$55.15M 54.25% YoY	$27.59M -9.72% YoY
Short-Term Investments	$4.943M N/A	$4.943M N/A	$4.943M N/A	$4.943M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$497.9M 0.91% YoY	$783.8M -3.46% YoY	$514.0M 2.44% YoY	$939.3M 4.49% YoY	$493.4M 11.83% YoY	$811.8M 1.95% YoY	$501.8M 16.1% YoY	$899.0M 7.48% YoY	$441.2M -2.56% YoY	$796.3M 2.58% YoY	$432.2M 1.08% YoY	$836.4M 56.26% YoY	$452.9M 22.41% YoY	$776.3M 13.71% YoY	$427.6M 37.63% YoY	$535.3M 0.8% YoY	$370.0M 7.51% YoY	$682.7M 1.21% YoY	$310.7M 15.45% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.69M -3.09% YoY	$80.52M -3.62% YoY	$82.56M -15.74% YoY	$145.2M -4.97% YoY	$78.11M -18.72% YoY	$83.54M -17.99% YoY	$97.99M -4.64% YoY	$152.8M -9.52% YoY	$96.10M -4.15% YoY	$101.9M -0.92% YoY	$102.8M 18.51% YoY	$168.9M 13.18% YoY	$100.3M 9.24% YoY	$102.8M 0.08% YoY	$86.70M -18.11% YoY	$149.2M 25.13% YoY	$91.77M 10.12% YoY	$102.7M 7.67% YoY	$105.9M 9.34% YoY
Other Receivables	$19.70M 97.83% YoY	$13.18M 111.64% YoY	$3.996M -72.85% YoY	$15.44M 424.53% YoY	$9.956M 43.54% YoY	$6.227M 1664.02% YoY	$14.72M 93.67% YoY	$2.943M -42.52% YoY	$6.936M 224.72% YoY	$353.0K -83.22% YoY	$7.600M 310.15% YoY	$5.120M -1.6% YoY	$2.136M -64.72% YoY	$2.104M -57.61% YoY	$1.853M -75.45% YoY	$5.203M -24.2% YoY	$6.055M 152.29% YoY	$4.963M 125.59% YoY	$7.549M 30.16% YoY
Total Short-Term Assets	$642.2M 2.35% YoY	$930.1M -4.73% YoY	$638.8M -2.55% YoY	$1.154B 6.93% YoY	$627.5M 8.73% YoY	$976.3M 5.01% YoY	$655.6M 13.14% YoY	$1.079B 3.31% YoY	$577.1M -0.39% YoY	$929.8M 1.21% YoY	$579.4M 5.82% YoY	$1.045B 43.68% YoY	$579.3M 14.24% YoY	$918.6M 7.95% YoY	$547.5M 19.55% YoY	$727.0M 5.21% YoY	$507.1M 8.99% YoY	$851.0M 3.9% YoY	$458.0M 10.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$85.05M 0.03% YoY	$85.08M -7.45% YoY	$244.3M 157.05% YoY	$83.05M -15.31% YoY	$85.03M -11.49% YoY	$91.93M -6.85% YoY	$95.05M -5.49% YoY	$98.07M -6.31% YoY	$96.07M -8.77% YoY	$98.69M -8.13% YoY	$100.6M -8.13% YoY	$104.7M -6.43% YoY	$105.3M -6.54% YoY	$107.4M -3.59% YoY	$109.5M 5.93% YoY	$111.9M 6.63% YoY	$112.7M 7.18% YoY	$111.4M 5.94% YoY	$103.3M -5.59% YoY
Goodwill	$1.056B 0.14% YoY	$1.057B 0.41% YoY	$1.057B -0.02% YoY	$1.058B 0.44% YoY	$1.054B 0.11% YoY	$1.053B -0.12% YoY	$1.057B 0.54% YoY	$1.053B -0.01% YoY	$1.053B 0.14% YoY	$1.054B 0.33% YoY	$1.051B 0.38% YoY	$1.053B 0.2% YoY	$1.052B -0.49% YoY	$1.050B -0.79% YoY	$1.047B 64.67% YoY	$1.051B 64.9% YoY	$1.057B 65.87% YoY	$1.059B 66.49% YoY	$635.9M 0.49% YoY
Intangibles	$99.28M -21.42% YoY	$106.7M -19.74% YoY	$112.7M -78.97% YoY	$120.8M -78.02% YoY	$126.3M -77.64% YoY	$132.9M -77.17% YoY	$536.0M -9.79% YoY	$549.5M -9.84% YoY	$565.0M -9.2% YoY	$581.9M -8.38% YoY	$594.2M -7.74% YoY	$609.5M -8.26% YoY	$622.2M -8.94% YoY	$635.1M -9.01% YoY	$644.0M 158.12% YoY	$664.4M 155.47% YoY	$683.3M 153.92% YoY	$698.1M 151.54% YoY	$249.5M -12.28% YoY
Long-Term Investments	$4.943M 0.0% YoY	$4.943M 0.0% YoY	$4.943M -6.45% YoY	$4.943M -1.71% YoY	$4.943M N/A	$4.943M N/A	$5.284M N/A	$5.029M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$70.34M 22.82% YoY	$51.58M -23.28% YoY	$51.92M -14.11% YoY	$54.78M -20.35% YoY	$57.27M -4.36% YoY	$67.22M 31.71% YoY	$60.44M -27.75% YoY	$68.79M -18.36% YoY	$59.88M -31.91% YoY	$51.04M -45.88% YoY	$83.65M -12.29% YoY	$84.25M -7.08% YoY	$87.95M -2.49% YoY	$94.30M 22.05% YoY	$95.38M 36.84% YoY	$90.67M 28.31% YoY	$90.19M 21.85% YoY	$77.27M 6.37% YoY	$69.70M -4.02% YoY
Total Long-Term Assets	$1.467B -0.52% YoY	$1.461B -3.87% YoY	$1.466B -24.66% YoY	$1.475B -24.86% YoY	$1.475B -25.22% YoY	$1.519B -23.36% YoY	$1.945B -3.88% YoY	$1.964B -4.14% YoY	$1.972B -4.27% YoY	$1.983B -4.41% YoY	$2.024B -2.65% YoY	$2.048B -2.39% YoY	$2.060B -2.9% YoY	$2.074B -2.2% YoY	$2.079B 73.69% YoY	$2.099B 73.1% YoY	$2.122B 74.04% YoY	$2.121B 73.02% YoY	$1.197B -3.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$642.2M 2.35% YoY	$930.1M -4.73% YoY	$638.8M -2.55% YoY	$1.154B 6.93% YoY	$627.5M 8.73% YoY	$976.3M 5.01% YoY	$655.6M 13.14% YoY	$1.079B 3.31% YoY	$577.1M -0.39% YoY	$929.8M 1.21% YoY	$579.4M 5.82% YoY	$1.045B 43.68% YoY	$579.3M 14.24% YoY	$918.6M 7.95% YoY	$547.5M 19.55% YoY	$727.0M 5.21% YoY	$507.1M 8.99% YoY	$851.0M 3.9% YoY	$458.0M 10.97% YoY
Total Long-Term Assets	$1.467B	$1.461B	$1.466B	$1.475B	$1.475B	$1.519B	$1.945B	$1.964B	$1.972B	$1.983B	$2.024B	$2.048B	$2.060B	$2.074B	$2.079B	$2.099B	$2.122B	$2.121B	$1.197B
Total Assets	$2.109B 0.34% YoY	$2.391B -4.21% YoY	$2.104B -19.09% YoY	$2.629B -13.58% YoY	$2.102B -17.53% YoY	$2.496B -14.3% YoY	$2.601B -0.09% YoY	$3.043B -1.63% YoY	$2.549B -3.42% YoY	$2.912B -2.69% YoY	$2.603B -0.89% YoY	$3.093B 9.47% YoY	$2.639B 0.41% YoY	$2.993B 0.71% YoY	$2.627B 58.71% YoY	$2.826B 48.45% YoY	$2.629B 56.07% YoY	$2.972B 45.33% YoY	$1.655B 0.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.88M 0.97% YoY	$27.34M -46.18% YoY	$48.76M 10.86% YoY	$42.66M -3.12% YoY	$46.44M -4.97% YoY	$50.81M 101.76% YoY	$43.98M 11.63% YoY	$44.04M 8.12% YoY	$48.86M 5.02% YoY	$25.18M -40.83% YoY	$39.40M 8.32% YoY	$40.73M 11.16% YoY	$46.53M 17.82% YoY	$42.56M 92.86% YoY	$36.37M -5.25% YoY	$36.64M 19.72% YoY	$39.49M 11.87% YoY	$22.07M -20.62% YoY	$38.39M 20.72% YoY
Accrued Expenses	$18.37M 30.33% YoY	$23.88M -41.6% YoY	$53.05M 181.62% YoY	$10.78M -79.15% YoY	$14.10M -44.49% YoY	$40.89M -36.44% YoY	$18.84M -71.84% YoY	$51.68M -29.32% YoY	$25.40M -65.11% YoY	$64.32M 20.22% YoY	$66.90M -14.75% YoY	$73.12M 90.66% YoY	$72.80M 118.05% YoY	$53.51M -14.54% YoY	$78.47M 108.64% YoY	$38.35M -7.28% YoY	$33.39M 14.34% YoY	$62.61M 133.6% YoY	$37.61M 29.24% YoY
Deferred Revenue	$334.0M 2.39% YoY	$369.0M 2.63% YoY	$383.1M -6.9% YoY	$399.2M -6.53% YoY	$326.2M -9.48% YoY	$359.5M -8.41% YoY	$411.6M -1.02% YoY	$427.1M -1.73% YoY	$360.4M -0.18% YoY	$392.5M 2.64% YoY	$415.8M 5.62% YoY	$434.6M 5.31% YoY	$361.0M 2.86% YoY	$382.4M 2.11% YoY	$393.7M 19.5% YoY	$412.7M 21.5% YoY	$351.0M 21.01% YoY	$374.5M 19.94% YoY	$329.4M 2.16% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.16M -0.81% YoY	$22.66M -5.09% YoY	$22.61M -5.11% YoY	$22.57M -5.13% YoY	$23.35M 20.97% YoY	$23.88M 23.97% YoY	$23.83M 24.0% YoY	$23.79M 24.04% YoY	$19.30M 0.87% YoY	$19.26M 2.43% YoY	$19.22M 5.63% YoY	$19.18M 5.63% YoY	$19.14M 5.63% YoY	$18.80M 0.56% YoY	$18.19M 40.51% YoY	$18.15M 40.61% YoY	$18.12M 40.71% YoY	$18.70M 45.62% YoY	$12.95M 25.65% YoY
Total Short-Term Liabilities	$866.7M 0.32% YoY	$1.182B -5.59% YoY	$929.4M -3.41% YoY	$1.380B 2.3% YoY	$863.9M 0.15% YoY	$1.252B 4.59% YoY	$962.2M 2.62% YoY	$1.349B -0.89% YoY	$862.6M -0.14% YoY	$1.197B -2.72% YoY	$937.6M 7.64% YoY	$1.361B 36.89% YoY	$863.9M 13.83% YoY	$1.231B 10.91% YoY	$871.0M 31.95% YoY	$994.3M 13.3% YoY	$758.9M 17.46% YoY	$1.110B 9.5% YoY	$660.1M 6.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.163B -1.62% YoY	$1.087B 3.42% YoY	$1.042B 6.65% YoY	$1.136B 13.83% YoY	$1.182B 15.86% YoY	$1.051B 38.23% YoY	$977.0M 35.06% YoY	$998.1M 20.63% YoY	$1.021B 18.82% YoY	$760.4M -9.5% YoY	$723.4M -13.46% YoY	$827.4M -10.22% YoY	$858.9M -10.82% YoY	$840.2M -10.37% YoY	$835.9M 62.49% YoY	$921.6M 73.25% YoY	$963.1M 79.04% YoY	$937.5M 80.91% YoY	$514.4M 3.31% YoY
Other Long-Term Liabilities	$11.50M 140.96% YoY	$7.132M 48.71% YoY	$15.62M 26.94% YoY	$7.796M 78.73% YoY	$4.771M 14.6% YoY	$4.796M -53.25% YoY	$12.30M 313.44% YoY	$4.362M -8.28% YoY	$4.163M -68.54% YoY	$10.26M 138.89% YoY	$2.976M -48.47% YoY	$4.756M 192.14% YoY	$13.23M 778.75% YoY	$4.294M 219.49% YoY	$5.775M -38.7% YoY	$1.628M -82.57% YoY	$1.506M -84.04% YoY	$1.344M -87.63% YoY	$9.421M -25.29% YoY
Total Long-Term Liabilities	$1.175B -1.05% YoY	$1.087B 2.95% YoY	$1.058B 6.9% YoY	$1.144B 14.11% YoY	$1.187B 15.85% YoY	$1.056B 37.01% YoY	$989.3M 36.2% YoY	$1.002B 20.46% YoY	$1.025B 17.49% YoY	$770.7M -8.75% YoY	$726.4M -13.7% YoY	$832.2M -9.87% YoY	$872.1M -9.59% YoY	$844.5M -10.04% YoY	$841.7M 60.67% YoY	$923.2M 70.56% YoY	$964.6M 76.23% YoY	$938.8M 77.45% YoY	$523.8M 2.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$866.7M 0.32% YoY	$1.182B -5.59% YoY	$929.4M -3.41% YoY	$1.380B 2.3% YoY	$863.9M 0.15% YoY	$1.252B 4.59% YoY	$962.2M 2.62% YoY	$1.349B -0.89% YoY	$862.6M -0.14% YoY	$1.197B -2.72% YoY	$937.6M 7.64% YoY	$1.361B 36.89% YoY	$863.9M 13.83% YoY	$1.231B 10.91% YoY	$871.0M 31.95% YoY	$994.3M 13.3% YoY	$758.9M 17.46% YoY	$1.110B 9.5% YoY	$660.1M 6.43% YoY
Total Long-Term Liabilities	$1.175B -1.05% YoY	$1.087B 2.95% YoY	$1.058B 6.9% YoY	$1.144B 14.11% YoY	$1.187B 15.85% YoY	$1.056B 37.01% YoY	$989.3M 36.2% YoY	$1.002B 20.46% YoY	$1.025B 17.49% YoY	$770.7M -8.75% YoY	$726.4M -13.7% YoY	$832.2M -9.87% YoY	$872.1M -9.59% YoY	$844.5M -10.04% YoY	$841.7M 60.67% YoY	$923.2M 70.56% YoY	$964.6M 76.23% YoY	$938.8M 77.45% YoY	$523.8M 2.6% YoY
Total Liabilities	$2.075B 0.28% YoY	$2.269B -3.59% YoY	$1.996B -2.94% YoY	$2.541B 3.08% YoY	$2.069B 2.68% YoY	$2.354B 11.89% YoY	$2.057B 14.06% YoY	$2.465B 5.74% YoY	$2.015B 4.97% YoY	$2.104B -6.45% YoY	$1.803B -4.79% YoY	$2.332B 10.76% YoY	$1.920B -0.21% YoY	$2.249B -0.26% YoY	$1.894B 50.53% YoY	$2.105B 40.52% YoY	$1.924B 51.69% YoY	$2.255B 39.29% YoY	$1.258B 4.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$46.65M -158.73% YoY	$15.51M -118.4% YoY	-$21.18M -108.59% YoY	-$53.46M -123.66% YoY	-$79.44M -138.92% YoY	-$84.30M -142.39% YoY	$246.5M 27.39% YoY	$225.9M 22.48% YoY	$204.1M 11.94% YoY	$198.9M 0.92% YoY	$193.5M -11.38% YoY	$184.5M -19.32% YoY	$182.3M -21.42% YoY	$197.0M -18.73% YoY	$218.3M -12.5% YoY	$228.6M -6.04% YoY	$232.0M -1.91% YoY	$242.5M 2.43% YoY	$249.5M -0.33% YoY
Common Stock	$1.416B 7.27% YoY	$1.392B 7.76% YoY	$1.370B 11.62% YoY	$1.347B 11.47% YoY	$1.320B 11.42% YoY	$1.292B 7.35% YoY	$1.227B 4.81% YoY	$1.209B 6.15% YoY	$1.184B 7.16% YoY	$1.203B 11.88% YoY	$1.171B 11.65% YoY	$1.139B 11.53% YoY	$1.105B 11.27% YoY	$1.075B 10.97% YoY	$1.049B 65.3% YoY	$1.021B 68.59% YoY	$993.3M 72.74% YoY	$969.0M 77.79% YoY	$634.5M 23.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$1.316B 24.13% YoY	N/A	N/A	N/A	$1.060B 79.25% YoY	N/A	N/A	N/A	$591.6M 10.1% YoY	N/A	N/A	N/A	$537.3M 7.26% YoY	$537.0M 9.48% YoY	$536.5M 19.26% YoY	$535.6M 34.04% YoY	$500.9M 41.86% YoY	$490.5M 57.22% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.75M shares 3.97% YoY	14.74M shares 4.99% YoY	14.73M shares 9.52% YoY	14.72M shares 15.32% YoY	14.18M shares 17.66% YoY	14.04M shares 23.83% YoY
Shareholders Equity	$34.55M 4.16% YoY	$85.05M -40.1% YoY	$108.2M -80.12% YoY	$87.95M -84.77% YoY	$33.18M -93.79% YoY	$142.0M -82.44% YoY	$544.3M -31.97% YoY	$577.3M -24.17% YoY	$534.1M -25.8% YoY	$808.7M 8.69% YoY	$800.2M 9.19% YoY	$761.4M 5.68% YoY	$719.7M 2.08% YoY	$744.0M 3.76% YoY	$732.8M 84.66% YoY	$720.5M 77.77% YoY	$705.1M 69.42% YoY	$717.1M 68.26% YoY	$396.8M -10.18% YoY
Total Liabilities & Shareholders Equity	$2.109B 0.34% YoY	$2.391B -4.21% YoY	$2.104B -19.09% YoY	$2.629B -13.58% YoY	$2.102B -17.53% YoY	$2.496B -14.3% YoY	$2.601B -0.09% YoY	$3.043B -1.63% YoY	$2.549B -3.42% YoY	$2.912B -2.69% YoY	$2.603B -0.89% YoY	$3.093B 9.47% YoY	$2.639B 0.41% YoY	$2.993B 0.71% YoY	$2.627B 58.71% YoY	$2.826B 48.45% YoY	$2.629B 56.07% YoY	$2.972B 45.33% YoY	$1.655B 0.23% YoY