BLKB · XBRL financial data

Blackbaud financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BLKB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers295*279287287302*271281281295*281291293
Cost of goods and services sold136*126125128138*115114114123*115112115
Gross profit159*153163159164*156168167172*167178178
Research and development39*43393939*34343734*373536
General and administrative35*48332636*57333134*303435
Total operating expenses127*142120115532*135111113113*115116118
Operating income (loss)32*114244(367)*20575559*516260
Interest income2*2332*2222*222
Interest expense8*10161416*17181716*161816
Other income (expense)1*1111*1111*101
Income tax expense (benefit)21*(1)812(47)*113(6)9*7110
Net income (loss)5*52221(331)*5264737*313546
Earnings per share, basic USD per share0.10*0.100.430.41(6.74)*0.100.541.000.78*0.680.791.04
Earnings per share, diluted USD per share0.10*0.100.420.40—0.100.540.980.77*0.670.791.02
Weighted average shares, basic millions of shares53*52515049*48484847*464544
Weighted average shares, diluted millions of shares55*53525246*49484848*464545

Balance sheet

CSV

Fiscal quarters (BLKB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents312630356837423839343436
Accounts receivable1029615398847814583817613576
Prepaid and other current assets9995928781889195891069786
Total current assets9305771,0796569766271,1546399306421,119630
Property and equipment, net999698959285838585858584
Right-of-use asset37352828272555766
Goodwill1,0541,0531,0531,0571,0531,0541,0581,0571,0571,0561,0561,056
Total assets2,9122,5493,0432,6012,4962,1022,6292,1042,3912,1092,5942,107
Current portion of long-term debt191924242423232323232323
Total current liabilities1,1978631,3499621,2528641,3809291,1828671,351924
Long-term debt7601,0219989771,0511,1821,1361,0421,0871,1631,1271,022
Lease liability, non-current40383635342655———
Total liabilities2,1042,0152,4652,0572,3542,0692,5411,9962,3062,0752,5271,987
Retained earnings (accumulated deficit)199204226246(84)(79)(53)(21)164782128
Total stockholders' equity8095345775441423388108853567119
Total liabilities and equity2,9122,5493,0432,6012,4962,1022,6292,1042,3912,1092,5942,107
Common shares outstanding (cover page) millions of shares535252514949494846464545

Cash flows

CSV

Fiscal quarters (BLKB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)5*52221(331)*5264737*313546
Stock-based compensation32*3424*19*29*2227*22*22*2423*21*
Net cash from operating activities(3)*6554*104*74*167*139*58*5191*142*
Purchases of property and equipment0*06*1*0*11*3*3*22*3*
Net cash from investing activities(15)*(15)(26)*(16)*(17)*(26)(15)*(16)*(18)*(14)(24)*(16)*
Share repurchases19*2630*63*93*1003*30*84*8230*18*
Net cash from financing activities354*(395)420*(461)*296*(330)398*(576)*261*(343)362*(543)*
Net change in cash338*(345)448*(368)*347*(353)455*(454)*302*(306)428*(417)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Blackbaud36293142*45.0M— 10-QSep 30, 2026
RUM Group20340(50)*not reported4.1 quarters 10-QJun 30, 2026
CarGurus12225195*not reported— 10-QJun 30, 2026
DigitalOcean Holdings666321161*118.0M— 10-QSep 30, 2026
Upwork22818666*125.8M— 10-QSep 30, 2026
Netscout Systems5532105172.7M— 10-QJun 30, 2026
Alarm.com Holdings47927842*49.1M— 10-QJun 30, 2026
Innodata24092127*34.4M— 10-QJun 30, 2026
TripAdvisor843442144*117.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.