| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $2.59B | $2.11B | $2.39B | $2.10B | $2.63B |
| Total Current Assets | $1.12B | $642.22M | $930.09M | $638.84M | $1.15B |
| Cash and Cash Equivalents & Short-Term Investments | $34.39M | $34.10M | $38.91M | $38.26M | $41.57M |
| -Cash and Cash Equivalents | $34.39M | $34.10M | $38.91M | $38.26M | $41.57M |
| Receivables | $141.27M | $83.30M | $81.83M | $86.56M | $150.93M |
| -Accounts Receivable | $141.27M | $83.30M | $81.83M | $86.56M | $150.93M |
| Restricted Cash | $846.62M | $418.67M | $720.06M | $419.19M | $870.25M |
| Other Current Assets | $96.62M | $106.16M | $89.29M | $94.84M | $91.22M |
| Total Non-Current Assets | $1.48B | $1.47B | $1.46B | $1.47B | $1.48B |
| Net PPE | $91.86M | $91.80M | $89.71M | $90.26M | $88.32M |
| -Gross PPE | $91.86M | $91.80M | $139.64M | $90.26M | $88.32M |
| Goodwill and Other Intangible Assets | $1.31B | $1.31B | $1.32B | $1.32B | $1.33B |
| -Goodwill | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
| -Other Intangible Assets | $252.38M | $255.91M | $262.50M | $266.77M | $274.40M |
| Other Non-Current Assets | $75.44M | $63.59M | $51.58M | $51.92M | $54.78M |
| Total Liabilities | $2.53B | $2.07B | $2.31B | $2.00B | $2.54B |
| Total Current Liabilities | $1.35B | $866.68M | $1.18B | $929.38M | $1.38B |
| Payables | $887.22M | $472.01M | $757.12M | $492.26M | $928.06M |
| -Accounts Payable | $35.43M | $46.88M | $27.34M | $48.76M | $42.66M |
| -Other Payable | $851.79M | $425.12M | $719.83M | $421.82M | $874.76M |
| Current Accrued Expenses | $37.60M | $37.52M | $10.44M | $6.59M | $8.79M |
| Short-Term Debt and Capital Lease Obligation | $22.60M | $23.16M | $24.22M | $24.20M | $24.01M |
| -Current Debt | $22.60M | $23.16M | $22.66M | $22.61M | $22.57M |
| Current Deferred Liabilities | $403.63M | $334.00M | $378.96M | $392.77M | $406.84M |
| Total Non-Current Liabilities | $1.18B | $1.21B | $1.12B | $1.07B | $1.16B |
| Long Term Debt and Capital Lease Obligation | $1.13B | $1.16B | $1.09B | $1.05B | $1.14B |
| -Long Term Debt | $1.13B | $1.16B | $1.09B | $1.04B | $1.14B |
| Non-Current Deferred Liabilities | $36.18M | $33.39M | $24.76M | $11.02M | $11.95M |
| Other Non-Current Liabilities | $12.82M | $11.50M | $7.13M | $8.82M | $7.80M |
| Total Equity | $67.03M | $34.55M | $85.05M | $108.19M | $87.95M |
| Stockholders' Equity | $67.03M | $34.55M | $85.05M | $108.19M | $87.95M |
| Capital Stock | $74,000.00 | $74,000.00 | $72,000.00 | $72,000.00 | $72,000.00 |
| -Common Stock | $74,000.00 | $74,000.00 | $72,000.00 | $72,000.00 | $72,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.44B | $1.42B | $1.39B | $1.37B | $1.35B |
| Retained Earnings | $82.01M | $46.65M | $15.51M | -$21.18M | -$53.46M |
| Less: Treasury Stock | $1.45B | $1.42B | $1.32B | $1.23B | $1.20B |
| Gains/Losses Not Affecting Retained Earnings | -$925,000.00 | -$3.85M | -$5.95M | -$9.20M | -$6.29M |
| -Accumulated Depreciation | – | – | -$49.93M | – | – |
| -Total Tax Payable | – | – | $9.95M | $21.68M | $10.64M |
| -Current Capital Lease Obligation | – | – | $1.56M | $1.59M | $1.44M |
| Other Current Liabilities | – | – | $8.89M | $10.91M | $8.99M |
| -Long Term Capital Lease Obligation | – | – | $4.61M | $5.03M | $5.53M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $265.55M | $295.97M | $199.63M | $203.89M | $213.66M |
| Net cash flow from continuing operations | $265.55M | $295.97M | $199.63M | $203.89M | $213.66M |
| Net Income from Continuing Operations | $114.97M | -$299.52M | $3.02M | -$45.41M | $5.70M |
| Depreciation & Depletion & Amortization | $86.22M | $121.67M | $109.49M | $102.37M | $82.41M |
| Deferred Tax | -$181,000.00 | -$69.53M | -$24.37M | -$26.64M | -$2.43M |
| Other Non-Cash Items | -$2.70M | $5.00M | $6.80M | $8.04M | $12.06M |
| Change in Working Capital | -$30.05M | $21.41M | -$27.56M | $49.18M | -$15.91M |
| -Change in Receivables | -$938,000.00 | $4.73M | -$3.24M | -$7.34M | -$6.53M |
| -Change in Prepaid Assets | -$4.49M | $3.19M | $16.71M | $26.24M | -$2.05M |
| -Change in Payables and Accrued Expense | -$34.36M | $15.35M | -$48.25M | $19.22M | -$17.86M |
| -Change In Other Working Capital | $9.74M | -$1.86M | $7.21M | $11.06M | $10.53M |
| Net cash flow from investing | -$74.94M | -$73.41M | -$64.39M | -$85.55M | -$471.27M |
| Net Cash Flow from Continuing Investing Activities | -$74.94M | -$73.41M | -$64.39M | -$85.55M | -$471.27M |
| Capital Expenditure | -$54.24M | -$59.76M | -$59.44M | -$58.77M | -$40.49M |
| Net PPE Purchase and Sale | -$7.77M | -$7.44M | -$4.69M | -$12.29M | -$11.66M |
| Net Business Purchase and Sale | -$12.94M | -$1.18M | -$13,000.00 | -$14.49M | -$419.12M |
| Financing Cash Flow | -$247.40M | -$139.35M | -$142.97M | -$25.69M | $264.11M |
| Net Cash Flow from Continuing Financing Activities | -$247.40M | -$139.35M | -$142.97M | -$25.69M | $264.11M |
| Net Issuance Payments Of Debt | $34.72M | $296.69M | -$81.40M | -$99.74M | $429.23M |
| Net Common Stock Issuance | -$217.15M | -$418.03M | -$18.83M | $0.00 | -$108.42M |
| Net Other Financing Charges | -$64.96M | -$18.01M | -$42.74M | $74.05M | -$56.71M |
| Ending Cash Balance | $758.98M | $809.51M | $728.26M | $733.93M | $651.76M |
| Net Change in Cash | -$56.79M | $83.21M | -$7.72M | $92.66M | $6.50M |
| Beginning Cash Balance | $809.51M | $728.26M | $733.93M | $651.76M | $644.97M |
| Effect of Exchange Rate Changes | $6.25M | -$1.96M | $2.05M | -$10.49M | $297,000.00 |
| Free Cash Flow | $203.55M | $228.77M | $135.51M | $132.83M | $161.51M |
| Gain/Loss from Continuing Operations | – | $16.85M | – | – | – |
| Net Other Investing Changes | – | -$5.03M | -$250,000.00 | – | – |
| Proceeds from Stock Option Exercised | – | – | – | – | $0.00 |
No comments yet — be the first to weigh in on BLKB.