Blackbaud Balance Sheet Health
Financial Health criteria checks 2/6
Blackbaud has a total shareholder equity of $88.0M and total debt of $1.2B, which brings its debt-to-equity ratio to 1320.3%. Its total assets and total liabilities are $2.6B and $2.5B respectively. Blackbaud's EBIT is $216.2M making its interest coverage ratio 3.8. It has cash and short-term investments of $41.6M.
Key information
1,320.27%
Debt to equity ratio
US$1.16b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$41.57m |
| Equity | US$87.95m |
| Total liabilities | US$2.54b |
| Total assets | US$2.63b |
Recent financial health updates
Does Blackbaud (NASDAQ:BLKB) Have A Healthy Balance Sheet?
Mar 28
Blackbaud (NASDAQ:BLKB) Has A Pretty Healthy Balance Sheet
Dec 11Recent updates
Blackbaud (NASDAQ:BLKB) Might Have The Makings Of A Multi-Bagger
Oct 01Blackbaud, Inc.'s (NASDAQ:BLKB) Revenues Are Not Doing Enough For Some Investors
Aug 19Blackbaud: Growth Drivers Will Be Tough To Sustain As Renewal Cohorts Shrink
Jul 31Blackbaud, Inc. (NASDAQ:BLKB) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 12When Should You Buy Blackbaud, Inc. (NASDAQ:BLKB)?
Apr 25Is Blackbaud, Inc. (NASDAQ:BLKB) Trading At A 26% Discount?
Apr 02Blackbaud: Growth Rates Deteriorate Further In Q4, Invest Elsewhere
Feb 19Blackbaud: This Story Is Souring Quickly (Rating Downgrade)
Nov 28Blackbaud: Good Value As The Company Steps Up Buybacks, Improves Margins
Sep 17
Generative AI Fuels Operational Gains And Sharpens Competitive Edge Amid Financial Optimism
Introduction of generative AI and aggressive technology investments are poised to bolster business attraction and reinforce customer loyalty, enhancing revenue.Blackbaud: With Offer On The Table, This Company Is Convinced It's Worth More
Jun 28Unpleasant Surprises Could Be In Store For Blackbaud, Inc.'s (NASDAQ:BLKB) Shares
Apr 15Does Blackbaud (NASDAQ:BLKB) Have A Healthy Balance Sheet?
Mar 28Is There An Opportunity With Blackbaud, Inc.'s (NASDAQ:BLKB) 41% Undervaluation?
Mar 06What Does Blackbaud, Inc.'s (NASDAQ:BLKB) Share Price Indicate?
Feb 02Blackbaud: Improving Trends, Wrong Price
Jan 30The Returns On Capital At Blackbaud (NASDAQ:BLKB) Don't Inspire Confidence
Dec 28Blackbaud (NASDAQ:BLKB) Has A Pretty Healthy Balance Sheet
Dec 11A Look At The Fair Value Of Blackbaud, Inc. (NASDAQ:BLKB)
Nov 25Financial Position Analysis
Short Term Liabilities: BLKB's short term assets ($1.2B) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: BLKB's short term assets ($1.2B) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: BLKB's net debt to equity ratio (1273%) is considered high.
Reducing Debt: BLKB's debt to equity ratio has increased from 120.1% to 1320.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BLKB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BLKB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/15 21:50 |
| End of Day Share Price | 2025/10/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Blackbaud, Inc. is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Oliver | Baird |
| Mark Schappel | Benchmark Company |
| Koji Ikeda | BofA Global Research |