In terms of working capital, Blackbaud, Inc. maintains a healthy position.
The total current assets of the company are valued at $929757000.
This represents a growth rate of 1.210% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $728257000, exhibiting a growth rate of 2197.993% year-on-year.
The receivables, another significant portion of the current assets, are valued at $102215000.
The year-on-year growth rate for receivables is -0.818%.
The inventory, which forms a critical part of the assets, is valued at $-16198000.
This represents a healthy year-on-year growth of -102.307%
On the liabilities side, the company's current liabilities total $1197137000.
This reflects a growth rate of -2.723% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
728.26
31.69
55.15
35.75
31.81
30.87
Receavebles
102.22
103.06
103.70
95.72
89.39
88.35
Inventory
16.2
702.24
596.62
609.22
545.49
418.98
Other
99.28
81.65
95.51
78.37
67.85
59.79
Total Current Assets
929.76
918.64
850.97
819.06
734.54
597.98
Acc Payable
25.18
42.56
22.07
27.84
47.68
34.54
Short Term Debt
19.26
18.80
18.70
12.84
7.50
7.50
Other Current Liab
760.16
786.86
694.37
660.49
619.33
467.63
Current Liabilities
1197.14
1230.64
1109.63
1013.40
988.84
805.65
Capital Structure
When examining the capital structure of Blackbaud, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2912279000.
When juxtaposed with the previous year, this marks a growth rate of -2.687%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2103574000.
Compared to the prior year, this reflects a growth rate of -6.453%.
The long-term debt forms a sizable part of these liabilities, coming in at $760405000.
Over the last year, the long-term debt has grown by -14.094%.
On the asset side, the cash and equivalent reserves are worth $728257000.
The year-on-year growth of these reserves is 2197.993%.
The company's common stock, another important asset, holds a value of $69000, growing at a rate of 1.471% from the previous year.
Finally, the company's retained earnings stand at $198869000, marking a growth rate of 0.924% year-over-year.
These earnings represent the profits that Blackbaud, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,912.28
Total liabilities
$2,103,574,000.00
Long term debt
$760.40
Cash and eqv
$728,257,000.00
Goodwill
$1,053.74
Retained earnings
$198,869,000.00
Common stock
$0.00
Enterprise Value
$27.96
Historical dividend key summary
Blackbaud, Inc.'s dividend per share is $0.12, showing the earnings shared with shareholders per share. It has grown by -75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2020
0.120
0.000
0.000
0.000
0.120
2019
0.120
0.120
0.120
0.120
0.480
2018
0.120
0.120
0.120
0.120
0.480
2017
0.120
0.120
0.120
0.120
0.480
2016
0.120
0.120
0.120
0.120
0.480
2015
0.120
0.120
0.120
0.120
0.480
2014
0.120
0.120
0.120
0.120
0.480
2013
0.120
0.120
0.120
0.120
0.480
2012
0.120
0.120
0.120
0.120
0.480
2011
0.120
0.120
0.120
0.120
0.480
2010
0.110
0.110
0.110
0.110
0.440
2009
0.100
0.100
0.100
0.100
0.400
2008
0.100
0.100
0.100
0.100
0.400
2007
0.085
0.085
0.085
0.085
0.340
2006
0.070
0.070
0.070
0.070
0.280
2005
0.050
0.050
0.050
0.050
0.200
Net earnings per share (EPS)
Blackbaud, Inc. has an EPS of $0.03, which signifies the profit allocated per share of common stock. With a growth rate of 103.424% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
