Blackbaud Quarterly Balance Sheets Chart
Quarterly
|
Annual
Blackbaud Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 41,566,000 | 37,243,000 | 67,628,000 | 34,633,000 | 30,438,000 | 26,376,000 | 31,251,000 | 31,091,000 | 29,041,000 | 24,083,000 | 31,691,000 | 31,413,000 | 29,029,000 | 33,786,000 | 55,146,000 | 27,591,000 | 28,288,000 | 27,753,000 | 35,750,000 | 30,563,000 | 30,531,000 | 24,972,000 | 31,810,000 | 29,084,000 | 32,654,000 | 25,187,000 | 30,866,000 | 25,352,000 | 29,194,000 | 25,013,000 | 29,830,000 | 17,050,000 | 17,268,000 | 13,872,000 | 16,902,000 | 16,462,000 | 15,263,000 | 12,084,000 | 15,362,000 | 17,555,000 | 13,227,000 | 13,286,000 | 14,735,000 | 53,960,000 | 24,847,000 | 32,550,000 | 11,889,000 | 16,679,000 | 7,300,000 | 8,449,000 | 13,491,000 | 25,582,000 | 21,192,000 | 45,967,000 | 52,520,000 | 51,999,000 | 33,397,000 | 24,126,000 | 27,974,000 | 26,253,000 | 13,264,000 | 23,281,000 | 22,769,000 | 22,238,000 | 18,537,000 | 23,027,000 | 16,361,000 | 12,303,000 | 9,979,000 | 12,142,000 | 14,775,000 | 16,182,000 | 17,663,000 | 67,783,000 | 54,261,000 | 30,921,000 | 16,490,000 | 20,703,000 | 50,444,000 | 43,269,000 | 33,382,000 | 16,851,000 | ||
| restricted cash | 870,248,000 | 419,400,000 | 741,884,000 | 428,095,000 | 800,670,000 | 356,493,000 | 697,006,000 | 359,596,000 | 761,289,000 | 364,071,000 | 702,240,000 | 343,928,000 | 449,491,000 | 279,594,000 | 596,616,000 | 216,122,000 | 434,567,000 | 255,158,000 | 609,219,000 | 203,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 145,237,000 | 78,105,000 | 83,539,000 | 97,988,000 | 152,832,000 | 96,097,000 | 101,862,000 | 102,755,000 | 168,908,000 | 100,253,000 | 102,809,000 | 86,704,000 | 149,237,000 | 91,770,000 | 102,726,000 | 105,873,000 | 119,270,000 | 83,333,000 | 95,404,000 | 96,830,000 | 129,675,000 | 89,191,000 | 88,868,000 | 90,700,000 | 131,277,000 | 90,727,000 | 86,595,000 | 95,858,000 | 130,509,000 | 88,911,000 | 96,293,000 | 100,868,000 | 129,890,000 | 90,510,000 | 88,932,000 | 86,111,000 | 107,749,000 | 78,456,000 | 80,046,000 | 78,152,000 | 87,462,000 | 74,901,000 | 77,523,000 | 69,194,000 | 84,425,000 | 63,368,000 | 66,969,000 | 71,309,000 | 85,749,000 | 69,402,000 | 75,692,000 | 83,351,000 | 89,208,000 | 63,486,000 | 62,656,000 | 62,641,000 | 68,610,000 | 50,311,000 | 59,804,000 | 55,969,000 | 61,991,000 | 48,851,000 | 50,220,000 | 51,266,000 | 59,248,000 | 47,296,000 | 52,554,000 | 57,196,000 | 64,227,000 | 42,324,000 | 44,689,000 | 41,639,000 | 46,038,000 | 29,505,000 | 29,816,000 | 34,722,000 | 24,891,000 | 22,348,000 | 27,541,000 | 18,314,000 | 16,921,000 | 22,879,000 | ||
| customer funds receivable | 5,696,000 | 4,522,000 | 1,970,000 | 7,343,000 | 2,943,000 | 3,529,000 | 353,000 | 3,557,000 | 3,731,000 | 2,136,000 | 249,000 | 1,853,000 | 1,194,000 | 2,049,000 | 977,000 | 6,076,000 | 5,390,000 | 945,000 | 321,000 | 4,901,000 | 1,284,000 | 1,205,000 | 524,000 | 7,784,000 | 5,349,000 | 5,474,000 | 1,753,000 | 5,501,000 | 5,528,000 | 6,373,000 | 1,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 91,222,000 | 88,182,000 | 81,287,000 | 87,499,000 | 92,290,000 | 94,589,000 | 99,285,000 | 82,407,000 | 81,597,000 | 88,779,000 | 81,654,000 | 83,639,000 | 98,041,000 | 99,913,000 | 95,506,000 | 102,319,000 | 103,493,000 | 98,095,000 | 78,366,000 | 76,761,000 | 83,699,000 | 81,004,000 | 67,852,000 | 75,321,000 | 76,728,000 | 73,099,000 | 59,788,000 | 68,842,000 | 75,816,000 | 68,474,000 | 56,099,000 | 50,082,000 | 51,285,000 | 49,172,000 | 48,314,000 | 52,145,000 | 53,797,000 | 48,435,000 | 48,666,000 | 39,557,000 | 41,628,000 | 39,074,000 | 40,392,000 | 30,800,000 | 28,271,000 | 29,940,000 | 30,115,000 | 30,286,000 | 32,205,000 | 27,528,000 | 40,589,000 | 37,549,000 | 44,229,000 | 32,401,000 | 31,016,000 | 30,724,000 | 29,770,000 | 26,796,000 | 33,847,000 | 19,988,000 | 17,698,000 | 15,785,000 | 18,155,000 | 21,978,000 | 16,839,000 | 16,946,000 | 17,281,000 | 13,010,000 | 10,287,000 | 12,184,000 | 11,279,000 | 9,854,000 | 8,074,000 | 8,507,000 | 8,608,000 | 7,550,000 | 9,677,000 | 11,945,000 | 4,735,000 | 2,084,000 | 3,049,000 | 3,003,000 | ||
| total current assets | 1,153,969,000 | 627,452,000 | 976,308,000 | 655,558,000 | 1,079,173,000 | 577,084,000 | 929,757,000 | 579,406,000 | 1,044,566,000 | 579,322,000 | 918,643,000 | 547,537,000 | 726,992,000 | 507,112,000 | 850,971,000 | 457,981,000 | 691,008,000 | 465,284,000 | 819,060,000 | 412,715,000 | 667,104,000 | 428,622,000 | 734,539,000 | 445,945,000 | 600,141,000 | 413,883,000 | 597,982,000 | 375,282,000 | 536,510,000 | 359,563,000 | 794,102,000 | 307,095,000 | 487,675,000 | 318,302,000 | 507,919,000 | 292,824,000 | 371,843,000 | 253,975,000 | 399,112,000 | 209,332,000 | 215,339,000 | 199,735,000 | 287,782,000 | 210,836,000 | 192,123,000 | 181,495,000 | 229,769,000 | 168,764,000 | 165,281,000 | 149,404,000 | 213,748,000 | 176,148,000 | 174,902,000 | 164,305,000 | 187,948,000 | 171,717,000 | 147,786,000 | 121,263,000 | 143,148,000 | 126,843,000 | 105,617,000 | 103,358,000 | 109,746,000 | 118,720,000 | 106,892,000 | 101,095,000 | 105,417,000 | 105,189,000 | 87,295,000 | 69,826,000 | 73,019,000 | 71,717,000 | 76,405,000 | 111,631,000 | 97,325,000 | 81,848,000 | 61,877,000 | 56,018,000 | 83,789,000 | 64,209,000 | 54,387,000 | 44,139,000 | ||
| property and equipment | 83,052,000 | 85,031,000 | 91,926,000 | 95,053,000 | 98,066,000 | 96,074,000 | 98,689,000 | 100,575,000 | 104,672,000 | 105,309,000 | 107,426,000 | 109,474,000 | 111,865,000 | 112,675,000 | 111,428,000 | 103,346,000 | 104,914,000 | 105,124,000 | 105,177,000 | 109,469,000 | 36,539,000 | 35,661,000 | 35,546,000 | 37,285,000 | 39,569,000 | 38,757,000 | 40,031,000 | 42,901,000 | 44,531,000 | 44,647,000 | 42,243,000 | 43,903,000 | 45,679,000 | 47,200,000 | 50,269,000 | 52,466,000 | 54,144,000 | 54,543,000 | 52,651,000 | 49,024,000 | 48,960,000 | 47,444,000 | 50,402,000 | 48,014,000 | 47,390,000 | 47,925,000 | 49,550,000 | 48,413,000 | 49,802,000 | 48,045,000 | 49,063,000 | 42,858,000 | 43,980,000 | 34,773,000 | 34,397,000 | 28,778,000 | 25,558,000 | 23,819,000 | 22,963,000 | 22,622,000 | 23,315,000 | 21,722,000 | 22,507,000 | 19,287,000 | 20,174,000 | 20,426,000 | 21,384,000 | 21,283,000 | 16,967,000 | 17,677,000 | 16,962,000 | 14,894,000 | 13,792,000 | 10,524,000 | 8,964,000 | 8,854,000 | 8,368,000 | 8,700,000 | 7,389,000 | 6,714,000 | 6,610,000 | 7,199,000 | 6,354,000 | 6,551,000 |
| operating lease right-of-use assets | 5,266,000 | 1,725,000 | 26,554,000 | 27,522,000 | 28,489,000 | 35,464,000 | 36,927,000 | 38,374,000 | 45,497,000 | 47,176,000 | 45,899,000 | 47,430,000 | 50,036,000 | 51,808,000 | 53,883,000 | 19,652,000 | 22,630,000 | 20,055,000 | 22,671,000 | 30,218,000 | 95,575,000 | 100,568,000 | 104,400,000 | 110,840,000 | 107,165,000 | 110,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software development costs | 153,604,000 | 150,113,000 | 126,766,000 | 121,377,000 | 118,860,000 | 116,562,000 | 113,624,000 | 111,827,000 | 108,891,000 | 106,044,000 | 105,594,000 | 101,302,000 | 94,055,000 | 87,880,000 | 81,231,000 | 75,099,000 | 68,289,000 | 62,023,000 | 57,062,000 | 54,098,000 | 48,618,000 | 44,962,000 | 41,139,000 | 37,582,000 | 32,539,000 | 27,793,000 | 23,021,000 | 19,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,057,927,000 | 1,054,290,000 | 1,052,506,000 | 1,056,882,000 | 1,053,249,000 | 1,053,130,000 | 1,053,738,000 | 1,051,163,000 | 1,053,342,000 | 1,051,652,000 | 1,050,272,000 | 1,047,178,000 | 1,051,230,000 | 1,056,794,000 | 1,058,640,000 | 635,912,000 | 637,510,000 | 637,113,000 | 635,854,000 | 632,840,000 | 630,687,000 | 631,033,000 | 634,088,000 | 630,644,000 | 632,269,000 | 634,845,000 | 545,213,000 | 547,338,000 | 547,312,000 | 537,433,000 | 530,249,000 | 472,776,000 | 472,643,000 | 438,307,000 | 438,240,000 | 438,450,000 | 436,012,000 | 435,994,000 | 436,449,000 | 345,770,000 | 345,873,000 | 348,605,000 | 349,008,000 | 274,065,000 | 277,200,000 | 264,819,000 | 264,599,000 | 264,639,000 | 264,454,000 | 265,667,000 | 265,055,000 | 263,172,000 | 262,568,000 | 90,216,000 | 90,122,000 | 89,255,000 | 89,450,000 | 88,935,000 | 76,247,000 | 73,804,000 | 73,544,000 | 73,684,000 | 73,919,000 | 74,208,000 | 75,130,000 | 73,070,000 | 73,615,000 | 74,423,000 | 61,175,000 | 60,643,000 | 58,275,000 | 58,530,000 | 40,604,000 | 2,518,000 | 2,408,000 | 2,367,000 | 2,224,000 | 2,208,000 | 2,194,000 | 1,974,000 | 1,699,000 | 1,673,000 | 1,471,000 | 1,481,000 |
| intangible assets | 120,791,000 | 126,338,000 | 132,881,000 | 536,008,000 | 549,521,000 | 565,008,000 | 581,937,000 | 594,169,000 | 609,524,000 | 622,237,000 | 635,136,000 | 643,994,000 | 664,400,000 | 683,348,000 | 698,052,000 | 249,494,000 | 260,072,000 | 269,118,000 | 277,506,000 | 284,414,000 | 292,187,000 | 303,097,000 | 317,895,000 | 327,089,000 | 340,615,000 | 355,751,000 | 291,617,000 | 305,394,000 | 317,220,000 | 306,776,000 | 314,651,000 | 252,713,000 | 263,347,000 | 243,263,000 | 253,676,000 | 264,405,000 | 273,445,000 | 284,188,000 | 294,672,000 | 204,738,000 | 212,596,000 | 220,910,000 | 229,307,000 | 147,422,000 | 150,877,000 | 137,572,000 | 143,441,000 | 149,698,000 | 155,746,000 | 162,525,000 | 168,037,000 | 173,736,000 | 177,747,000 | 42,818,000 | 44,660,000 | 40,343,000 | 42,229,000 | 44,852,000 | 38,515,000 | 37,472,000 | 39,171,000 | 40,385,000 | 42,019,000 | 43,815,000 | 45,569,000 | 46,402,000 | 48,171,000 | 50,226,000 | 35,133,000 | 36,208,000 | 37,272,000 | 38,764,000 | 28,860,000 | 7,986,000 | 8,102,000 | 8,287,000 | 8,453,000 | 396,000 | 415,000 | 235,000 | ||||
| other assets | 54,784,000 | 57,270,000 | 67,221,000 | 60,444,000 | 68,785,000 | 59,883,000 | 51,037,000 | 83,654,000 | 84,254,000 | 87,947,000 | 94,304,000 | 95,376,000 | 90,670,000 | 90,194,000 | 77,266,000 | 69,699,000 | 70,666,000 | 74,022,000 | 72,639,000 | 72,617,000 | 68,673,000 | 66,346,000 | 65,193,000 | 64,154,000 | 66,319,000 | 67,461,000 | 65,363,000 | 65,512,000 | 64,089,000 | 62,453,000 | 24,083,000 | 21,889,000 | 24,080,000 | 22,914,000 | 22,524,000 | 18,102,000 | 21,847,000 | 20,207,000 | 21,418,000 | 35,300,000 | 32,592,000 | 26,668,000 | 26,684,000 | 22,647,000 | 20,668,000 | 19,938,000 | 19,251,000 | 18,435,000 | 17,894,000 | 16,752,000 | 9,844,000 | 9,213,000 | 8,458,000 | 8,526,000 | 6,087,000 | 5,716,000 | 5,494,000 | 2,614,000 | 2,579,000 | 2,543,000 | 2,527,000 | 504,000 | 468,000 | 530,000 | 480,000 | 473,000 | 537,000 | 505,000 | 490,000 | 446,000 | 470,000 | 489,000 | 25,000 | 48,000 | 56,000 | 70,000 | 89,000 | 106,000 | 139,000 | 120,000 | 84,000 | 209,000 | 37,000 | 62,000 |
| total assets | 2,629,393,000 | 2,102,219,000 | 2,495,715,000 | 2,600,974,000 | 3,042,748,000 | 2,549,134,000 | 2,912,279,000 | 2,603,278,000 | 3,093,013,000 | 2,639,348,000 | 2,992,703,000 | 2,626,583,000 | 2,825,522,000 | 2,628,697,000 | 2,971,617,000 | 1,654,944,000 | 1,903,362,000 | 1,684,340,000 | 2,044,734,000 | 1,651,164,000 | 1,896,809,000 | 1,670,921,000 | 1,992,963,000 | 1,710,012,000 | 1,873,958,000 | 1,702,413,000 | 1,615,305,000 | 1,404,716,000 | 1,571,685,000 | 1,367,934,000 | 1,759,426,000 | 1,146,994,000 | 1,338,386,000 | 1,111,125,000 | 1,310,210,000 | 1,098,786,000 | 1,185,084,000 | 1,071,928,000 | 1,223,853,000 | 844,164,000 | 855,360,000 | 843,362,000 | 943,183,000 | 702,984,000 | 688,258,000 | 651,749,000 | 706,610,000 | 649,949,000 | 653,177,000 | 642,393,000 | 705,747,000 | 665,648,000 | 668,429,000 | 369,190,000 | 392,590,000 | 371,362,000 | 349,599,000 | 322,322,000 | 328,091,000 | 315,383,000 | 298,120,000 | 294,543,000 | 304,229,000 | 317,656,000 | 310,996,000 | 305,697,000 | 313,886,000 | 321,062,000 | 249,855,000 | 234,002,000 | 237,694,000 | 237,962,000 | 218,745,000 | 195,009,000 | 182,925,000 | 167,885,000 | 147,951,000 | 141,635,000 | 173,815,000 | 155,275,000 | 142,585,000 | 135,344,000 | ||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 42,664,000 | 46,435,000 | 50,810,000 | 43,983,000 | 44,038,000 | 48,863,000 | 25,184,000 | 39,357,000 | 40,730,000 | 46,528,000 | 42,559,000 | 36,374,000 | 36,640,000 | 39,490,000 | 22,067,000 | 38,388,000 | 30,605,000 | 35,274,000 | 27,836,000 | 31,775,000 | 41,029,000 | 44,510,000 | 47,676,000 | 34,169,000 | 35,749,000 | 32,640,000 | 34,538,000 | 25,453,000 | 31,141,000 | 23,619,000 | 24,693,000 | 17,830,000 | 17,660,000 | 20,666,000 | 23,274,000 | 19,601,000 | 27,817,000 | 18,286,000 | 19,208,000 | 13,137,000 | 18,100,000 | 11,203,000 | 11,436,000 | 13,346,000 | 8,904,000 | 9,469,000 | 10,244,000 | 8,449,000 | 5,725,000 | 9,746,000 | 13,623,000 | 10,115,000 | 17,594,000 | 12,194,000 | 13,464,000 | 9,908,000 | 13,344,000 | 9,858,000 | 9,883,000 | 6,266,000 | 10,616,000 | 7,033,000 | 10,683,000 | 7,085,000 | 6,787,000 | 7,552,000 | 7,023,000 | 7,686,000 | 6,341,000 | 5,822,000 | 5,802,000 | 5,611,000 | 5,103,000 | 5,863,000 | 4,105,000 | 3,230,000 | 3,330,000 | 2,742,000 | 2,675,000 | 2,484,000 | 2,362,000 | 2,937,000 | ||
| accrued expenses and other current liabilities | 40,863,000 | 45,124,000 | 75,543,000 | 48,745,000 | 51,682,000 | 75,271,000 | 64,322,000 | 101,379,000 | 102,747,000 | 72,799,000 | 86,002,000 | 78,471,000 | 77,411,000 | 72,195,000 | 100,096,000 | 58,579,000 | 55,808,000 | 53,013,000 | 52,228,000 | 48,380,000 | 52,893,000 | 45,781,000 | 73,317,000 | 63,947,000 | 60,514,000 | 54,983,000 | 46,893,000 | 44,391,000 | 46,182,000 | 40,113,000 | 54,399,000 | 45,650,000 | 46,508,000 | 39,072,000 | 54,196,000 | 44,441,000 | 44,739,000 | 37,577,000 | 57,461,000 | 45,576,000 | 45,357,000 | 35,270,000 | 52,201,000 | 42,938,000 | 45,160,000 | 36,775,000 | 40,443,000 | 39,551,000 | 47,046,000 | 37,512,000 | 45,996,000 | 39,668,000 | 37,506,000 | 27,840,000 | 32,707,000 | 30,405,000 | 27,831,000 | 23,518,000 | 28,322,000 | 23,371,000 | 22,077,000 | 19,368,000 | 25,974,000 | 26,371,000 | 23,248,000 | 18,167,000 | 21,758,000 | 23,805,000 | 18,180,000 | 19,813,000 | 20,575,000 | 20,137,000 | 14,870,000 | 16,047,000 | 16,135,000 | 14,169,000 | 12,664,000 | 14,736,000 | 13,559,000 | 10,814,000 | 12,096,000 | 9,867,000 | ||
| due to customers | 874,757,000 | 422,780,000 | 742,340,000 | 434,093,000 | 802,372,000 | 358,836,000 | 695,842,000 | 361,837,000 | 763,845,000 | 364,397,000 | 700,860,000 | 344,305,000 | 449,402,000 | 278,179,000 | 594,273,000 | 220,785,000 | 438,633,000 | 254,947,000 | 608,264,000 | 207,356,000 | 423,199,000 | 233,455,000 | 546,009,000 | 250,840,000 | 359,482,000 | 224,870,000 | 420,733,000 | 185,230,000 | 300,991,000 | 177,165,000 | 611,880,000 | 139,095,000 | 289,232,000 | 164,748,000 | 353,771,000 | 138,106,000 | 195,034,000 | 115,000,000 | 255,038,000 | |||||||||||||||||||||||||||||||||||||||||||||
| debt, current portion | 22,566,000 | 23,350,000 | 23,875,000 | 23,830,000 | 23,786,000 | 19,302,000 | 19,259,000 | 19,217,000 | 19,176,000 | 19,136,000 | 18,802,000 | 18,193,000 | 18,154,000 | 18,116,000 | 18,697,000 | 12,948,000 | 12,911,000 | 12,875,000 | 12,840,000 | 10,305,000 | 9,194,000 | 10,351,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 8,576,000 | 8,576,000 | 8,576,000 | 8,576,000 | 8,576,000 | 7,500,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,372,000 | 4,375,000 | 4,375,000 | 17,158,000 | 12,500,000 | 11,250,000 | 10,000,000 | 10,000,000 | 10,000,000 | 165,000,000 | 420,000 | 4,217,000 | 1,101,000 | 1,288,000 | 18,642,000 | 41,610,000 | 60,079,000 | 60,049,000 | 21,020,000 | ||||||||||||||||||||||
| deferred revenue, current portion | 399,207,000 | 326,209,000 | 359,529,000 | 411,554,000 | 427,098,000 | 360,355,000 | 392,530,000 | 415,810,000 | 434,631,000 | 361,003,000 | 382,419,000 | 393,679,000 | 412,712,000 | 350,952,000 | 374,499,000 | 329,426,000 | 339,670,000 | 290,025,000 | 312,236,000 | 322,452,000 | 332,570,000 | 288,682,000 | 314,335,000 | 320,982,000 | 327,299,000 | 281,082,000 | 295,991,000 | 302,840,000 | 306,365,000 | 254,877,000 | 276,456,000 | 277,008,000 | 280,816,000 | 237,101,000 | 244,500,000 | 248,152,000 | 250,449,000 | 222,415,000 | 230,216,000 | 227,161,000 | 225,076,000 | 205,876,000 | 212,283,000 | 195,319,000 | 190,228,000 | 173,155,000 | 181,475,000 | 185,406,000 | 180,932,000 | 166,986,000 | 173,899,000 | 177,218,000 | 175,076,000 | 152,708,000 | 146,895,000 | 135,489,000 | ||||||||||||||||||||||||||||
| total current liabilities | 1,380,057,000 | 863,898,000 | 1,252,097,000 | 962,205,000 | 1,348,976,000 | 862,627,000 | 1,197,137,000 | 937,600,000 | 1,361,129,000 | 863,863,000 | 1,230,642,000 | 871,022,000 | 994,319,000 | 758,932,000 | 1,109,632,000 | 660,126,000 | 877,627,000 | 646,134,000 | 1,013,404,000 | 620,268,000 | 858,885,000 | 622,779,000 | 988,837,000 | 677,438,000 | 790,544,000 | 601,075,000 | 805,655,000 | 566,490,000 | 693,255,000 | 504,350,000 | 976,004,000 | 488,159,000 | 641,716,000 | 465,962,000 | 680,116,000 | 454,675,000 | 522,414,000 | 397,653,000 | 566,298,000 | 353,709,000 | 353,963,000 | 315,079,000 | 421,004,000 | 306,050,000 | 293,006,000 | 267,308,000 | 356,682,000 | 287,664,000 | 272,007,000 | 250,524,000 | 311,695,000 | 262,994,000 | 413,490,000 | 213,633,000 | 240,041,000 | 216,508,000 | 198,905,000 | 183,735,000 | 195,713,000 | 192,048,000 | 182,021,000 | 163,120,000 | 180,231,000 | 196,989,000 | 204,341,000 | 205,301,000 | 215,379,000 | 187,472,000 | 156,491,000 | 132,527,000 | 119,996,000 | 131,789,000 | 121,599,000 | 97,506,000 | 92,326,000 | 85,862,000 | 75,391,000 | 77,214,000 | 74,029,000 | 64,223,000 | 66,266,000 | 64,107,000 | ||
| debt, net of current portion | 1,136,112,000 | 1,182,343,000 | 1,051,110,000 | 977,019,000 | 998,071,000 | 1,020,520,000 | 760,405,000 | 723,376,000 | 827,403,000 | 858,912,000 | 840,241,000 | 835,881,000 | 921,619,000 | 963,109,000 | 937,483,000 | 514,418,000 | 531,973,000 | 537,924,000 | 518,193,000 | 497,953,000 | 478,919,000 | 520,576,000 | 459,600,000 | 495,556,000 | 553,812,000 | 576,068,000 | 379,624,000 | 416,680,000 | 471,236,000 | 458,592,000 | 429,648,000 | 329,380,000 | 380,162,000 | 351,995,000 | 338,018,000 | 370,642,000 | 398,865,000 | 417,989,000 | 404,229,000 | 237,293,000 | 253,130,000 | 281,413,000 | 276,196,000 | 166,771,000 | 167,770,000 | 168,770,000 | 135,750,000 | 161,200,000 | 184,250,000 | 201,000,000 | 205,500,000 | 235,000,000 | ||||||||||||||||||||||||||||||||
| deferred tax liability | 9,773,000 | 9,604,000 | 9,518,000 | 68,196,000 | 75,397,000 | 82,446,000 | 93,292,000 | 94,322,000 | 91,306,000 | 131,460,000 | 125,759,000 | 131,773,000 | 135,393,000 | 144,590,000 | 148,465,000 | 56,144,000 | 56,227,000 | 54,444,000 | 54,086,000 | 46,989,000 | 45,108,000 | 43,286,000 | 44,594,000 | 47,237,000 | 48,658,000 | 48,050,000 | 44,291,000 | 47,405,000 | 48,055,000 | 48,080,000 | 37,597,000 | 39,352,000 | 40,780,000 | 29,636,000 | 29,558,000 | 26,688,000 | 27,823,000 | 28,546,000 | 27,996,000 | 34,800,000 | 37,469,000 | 42,443,000 | 43,639,000 | 30,447,000 | 36,323,000 | 36,532,000 | 36,880,000 | 29,944,000 | 27,291,000 | 26,758,000 | 24,468,000 | 5,052,000 | 1,348,000 | |||||||||||||||||||||||||||||||
| deferred revenue, net of current portion | 2,179,000 | 6,033,000 | 2,015,000 | 1,705,000 | 2,315,000 | 6,832,000 | 2,397,000 | 3,022,000 | 3,520,000 | 6,956,000 | 2,817,000 | 2,920,000 | 3,547,000 | 4,725,000 | 4,247,000 | 4,528,000 | 5,749,000 | 4,495,000 | 4,678,000 | 5,803,000 | 4,626,000 | 1,715,000 | 1,802,000 | 2,014,000 | 2,324,000 | 4,290,000 | 2,564,000 | 3,429,000 | 3,442,000 | 5,075,000 | 3,643,000 | 5,412,000 | 6,067,000 | 7,681,000 | 6,440,000 | 6,594,000 | 6,212,000 | 6,583,000 | 7,119,000 | 7,369,000 | 8,796,000 | 9,102,000 | 8,991,000 | 9,440,000 | 10,187,000 | 8,405,000 | 9,099,000 | 8,619,000 | 10,608,000 | 10,060,000 | 11,119,000 | 10,425,000 | 9,177,000 | |||||||||||||||||||||||||||||||
| operating lease liabilities, net of current portion | 5,526,000 | 2,395,000 | 34,186,000 | 35,218,000 | 36,290,000 | 38,492,000 | 40,085,000 | 41,811,000 | 43,529,000 | 45,190,000 | 44,918,000 | 46,400,000 | 48,542,000 | 50,785,000 | 53,386,000 | 13,470,000 | 17,173,000 | 15,744,000 | 17,357,000 | 25,706,000 | 86,586,000 | 91,235,000 | 95,624,000 | 100,133,000 | 100,116,000 | 102,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 7,796,000 | 4,771,000 | 4,796,000 | 12,304,000 | 4,362,000 | 4,163,000 | 10,258,000 | 2,976,000 | 4,756,000 | 13,234,000 | 4,294,000 | 5,775,000 | 1,628,000 | 1,506,000 | 1,344,000 | 9,421,000 | 9,339,000 | 9,439,000 | 10,866,000 | 12,610,000 | 11,883,000 | 10,937,000 | 5,742,000 | 6,177,000 | 5,802,000 | 4,302,000 | 9,388,000 | 7,027,000 | 7,474,000 | 7,516,000 | 5,632,000 | 7,799,000 | 7,572,000 | 7,801,000 | 8,533,000 | 7,467,000 | 8,102,000 | 8,000,000 | 7,623,000 | 7,025,000 | 6,747,000 | 7,445,000 | 7,437,000 | 6,140,000 | 7,994,000 | 6,298,000 | 6,655,000 | 5,850,000 | 5,632,000 | 4,366,000 | 5,281,000 | 4,518,000 | 3,137,000 | 2,357,000 | 2,605,000 | 3,288,000 | ||||||||||||||||||||||||||||
| total liabilities | 2,541,443,000 | 2,069,044,000 | 2,353,722,000 | 2,056,647,000 | 2,465,411,000 | 2,015,080,000 | 2,103,574,000 | 1,803,107,000 | 2,331,643,000 | 1,919,615,000 | 2,248,671,000 | 1,893,771,000 | 2,105,048,000 | 1,923,647,000 | 2,254,557,000 | 1,258,107,000 | 1,498,088,000 | 1,268,180,000 | 1,618,584,000 | 1,209,329,000 | 1,486,007,000 | 1,290,528,000 | 1,596,199,000 | 1,328,555,000 | 1,501,256,000 | 1,336,665,000 | 1,241,522,000 | 1,041,031,000 | 1,223,462,000 | 1,023,613,000 | 1,452,524,000 | 870,102,000 | 1,076,297,000 | 863,075,000 | 1,062,665,000 | 866,066,000 | 963,416,000 | 858,771,000 | 1,013,265,000 | 640,196,000 | 660,105,000 | 655,482,000 | 757,267,000 | 518,848,000 | 515,280,000 | 487,313,000 | 545,066,000 | 493,277,000 | 499,788,000 | 492,708,000 | 558,063,000 | 517,989,000 | 521,752,000 | 225,433,000 | 252,588,000 | 226,354,000 | 212,103,000 | 193,149,000 | 205,032,000 | 200,737,000 | 190,830,000 | 170,794,000 | 188,123,000 | 204,301,000 | 211,528,000 | 212,062,000 | 223,378,000 | 232,283,000 | 160,549,000 | 138,117,000 | 124,591,000 | 136,215,000 | 126,285,000 | 99,651,000 | 94,160,000 | 88,010,000 | 77,140,000 | 81,227,000 | 78,423,000 | 74,919,000 | 65,016,000 | 71,019,000 | 66,266,000 | 64,107,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 20,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 72,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 69,000 | 69,000 | 69,000 | 69,000 | 68,000 | 68,000 | 68,000 | 68,000 | 66,000 | 62,000 | 62,000 | 62,000 | 61,000 | 61,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 46,000 | 44,000 | 43,000 | 43,000 | 42,093,000 | ||
| additional paid-in capital | 1,347,234,000 | 1,319,562,000 | 1,291,442,000 | 1,227,198,000 | 1,208,624,000 | 1,184,338,000 | 1,203,012,000 | 1,170,919,000 | 1,138,553,000 | 1,105,189,000 | 1,075,264,000 | 1,048,688,000 | 1,020,835,000 | 993,223,000 | 968,927,000 | 634,406,000 | 605,486,000 | 574,958,000 | 544,963,000 | 512,269,000 | 491,450,000 | 471,344,000 | 457,804,000 | 442,803,000 | 427,950,000 | 412,937,000 | 399,241,000 | 386,657,000 | 375,949,000 | 362,113,000 | 351,042,000 | 341,476,000 | 330,559,000 | 319,731,000 | 310,452,000 | 302,837,000 | 294,810,000 | 285,376,000 | 276,340,000 | 265,024,000 | 257,996,000 | 251,340,000 | 245,674,000 | 237,152,000 | 230,944,000 | 225,075,000 | 220,763,000 | 216,827,000 | 213,707,000 | 208,853,000 | 203,638,000 | 198,825,000 | 194,254,000 | 182,498,000 | 175,401,000 | 171,025,000 | 167,402,000 | 162,320,000 | 158,419,000 | 149,770,000 | 144,767,000 | 141,525,000 | 134,726,000 | 132,324,000 | 123,470,000 | 120,116,000 | 116,846,000 | 113,671,000 | 110,771,000 | 108,551,000 | 105,687,000 | 97,949,000 | 93,441,000 | 88,409,000 | 84,597,000 | 80,231,000 | 75,250,000 | 63,816,000 | 59,727,000 | 54,781,000 | 38,056,000 | |||
| treasury stock | -1,199,608,000 | -1,198,721,000 | -1,060,348,000 | -922,516,000 | -857,452,000 | -855,692,000 | -591,557,000 | -572,428,000 | -570,547,000 | -568,277,000 | -537,287,000 | -536,968,000 | -536,511,000 | -535,585,000 | -500,911,000 | -490,456,000 | -449,877,000 | -399,583,000 | -353,091,000 | -311,951,000 | -167,205,000 | -166,226,000 | -161,966,000 | -161,596,000 | -161,288,000 | -161,186,000 | -157,455,000 | -134,382,000 | -131,265,000 | -130,804,000 | -130,793,000 | -130,594,000 | -127,751,000 | -121,514,000 | -108,130,000 | -85,487,000 | -83,736,000 | -69,630,000 | -68,738,000 | -67,893,000 | -67,156,000 | -56,229,000 | -10,630,000 | -7,969,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -6,292,000 | -8,302,000 | -4,869,000 | -6,887,000 | -2,497,000 | -8,872,000 | -869,000 | -1,148,000 | -687,000 | -516,000 | -463,000 | -512,000 | -337,000 | -485,000 | -475,000 | -201,000 | -164,000 | -218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -53,456,000 | -79,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 87,950,000 | 33,175,000 | 141,993,000 | 544,327,000 | 577,337,000 | 534,054,000 | 808,705,000 | 800,171,000 | 761,370,000 | 719,733,000 | 744,032,000 | 732,812,000 | 720,474,000 | 705,050,000 | 717,060,000 | 396,837,000 | 405,274,000 | 416,160,000 | 426,150,000 | 441,835,000 | 410,802,000 | 380,393,000 | 396,764,000 | 381,457,000 | 372,702,000 | 365,748,000 | 373,783,000 | 363,685,000 | 348,223,000 | 344,321,000 | 306,902,000 | 276,892,000 | 262,089,000 | 248,050,000 | 247,545,000 | 232,720,000 | 221,668,000 | 213,157,000 | 210,588,000 | 203,968,000 | 195,255,000 | 187,880,000 | 185,916,000 | 184,136,000 | 172,978,000 | 164,436,000 | 161,544,000 | 156,672,000 | 153,389,000 | 149,685,000 | 147,684,000 | 147,659,000 | 146,677,000 | 143,757,000 | 140,002,000 | 145,008,000 | 137,496,000 | 129,173,000 | 123,059,000 | 114,646,000 | 107,290,000 | 123,749,000 | 116,106,000 | 113,355,000 | 99,468,000 | 93,635,000 | 90,508,000 | 88,779,000 | 89,306,000 | 95,885,000 | 113,103,000 | 101,747,000 | 92,460,000 | 95,358,000 | 88,765,000 | 79,875,000 | 70,811,000 | 63,212,000 | 98,896,000 | 90,259,000 | 76,319,000 | |||
| total liabilities and stockholders’ equity | 2,629,393,000 | 2,102,219,000 | 2,495,715,000 | 2,600,974,000 | 3,042,748,000 | 2,549,134,000 | 2,912,279,000 | 2,603,278,000 | 3,093,013,000 | 2,639,348,000 | 2,992,703,000 | 2,626,583,000 | 2,825,522,000 | 2,628,697,000 | 2,971,617,000 | 1,654,944,000 | 1,903,362,000 | 1,684,340,000 | 2,044,734,000 | 1,651,164,000 | 1,896,809,000 | 1,670,921,000 | 1,992,963,000 | 1,710,012,000 | 1,873,958,000 | 1,702,413,000 | 1,615,305,000 | 1,404,716,000 | 1,571,685,000 | 1,367,934,000 | 1,759,426,000 | 1,146,994,000 | 1,338,386,000 | 1,111,125,000 | 1,310,210,000 | 1,098,786,000 | 1,185,084,000 | 1,071,928,000 | 1,223,853,000 | 844,164,000 | 855,360,000 | 843,362,000 | 943,183,000 | 702,984,000 | 688,258,000 | 651,749,000 | 706,610,000 | 649,949,000 | 653,177,000 | 642,393,000 | 705,747,000 | 665,648,000 | 668,429,000 | 369,190,000 | 392,590,000 | 371,362,000 | 349,599,000 | 322,322,000 | 328,091,000 | 315,383,000 | 298,120,000 | 294,543,000 | 304,229,000 | 317,656,000 | 310,996,000 | 305,697,000 | 313,886,000 | 321,062,000 | 249,855,000 | 234,002,000 | 237,694,000 | 237,962,000 | 218,745,000 | 195,009,000 | 182,925,000 | 167,885,000 | 147,951,000 | 141,635,000 | 173,815,000 | 155,275,000 | 142,585,000 | |||
| the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software and content development costs | 148,319,000 | 169,507,000 | 165,465,000 | 162,491,000 | 160,194,000 | 155,937,000 | 151,158,000 | 145,705,000 | 141,023,000 | 135,594,000 | 130,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 20,000,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -84,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 246,461,000 | 225,919,000 | 204,115,000 | 198,869,000 | 193,470,000 | 184,453,000 | 182,348,000 | 197,049,000 | 218,308,000 | 228,627,000 | 232,049,000 | 242,456,000 | 249,506,000 | 243,312,000 | 236,560,000 | 236,714,000 | 250,328,000 | 245,428,000 | 233,575,000 | 234,855,000 | 239,422,000 | 240,745,000 | 239,487,000 | 246,477,000 | 242,964,000 | 237,609,000 | 236,818,000 | 195,649,000 | 170,699,000 | 163,911,000 | 158,501,000 | 152,729,000 | 141,124,000 | 136,338,000 | 134,192,000 | 134,877,000 | 134,075,000 | 131,793,000 | 130,348,000 | 131,658,000 | 132,288,000 | 127,448,000 | 123,705,000 | 125,398,000 | 119,200,000 | 115,239,000 | 114,079,000 | 116,862,000 | 119,062,000 | 121,616,000 | 129,279,000 | 131,921,000 | 136,582,000 | 132,152,000 | 128,551,000 | 126,285,000 | 122,615,000 | 118,853,000 | 116,974,000 | 115,911,000 | 112,408,000 | 106,969,000 | 104,830,000 | 105,104,000 | 102,871,000 | 99,908,000 | 95,269,000 | 92,716,000 | 87,570,000 | 82,501,000 | 76,298,000 | 72,676,000 | 67,244,000 | 62,583,000 | 55,897,000 | 50,260,000 | 43,871,000 | 39,449,000 | 31,862,000 | |||||
| accumulated other comprehensive income | 175,000 | 1,222,000 | -1,688,000 | 8,141,000 | 8,842,000 | 404,000 | 8,938,000 | 2,716,000 | 7,455,000 | 15,295,000 | 6,522,000 | 3,319,000 | 6,291,000 | 4,163,000 | 602,000 | 7,041,000 | -569,000 | -899,000 | -63,000 | 91,000 | 145,000 | 262,000 | 205,000 | 232,000 | 181,000 | 245,000 | 86,000 | 167,000 | 195,000 | 322,000 | 176,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash due to customers | 421,915,000 | 232,250,000 | 545,485,000 | 243,056,000 | 354,133,000 | 219,396,000 | 418,980,000 | 179,729,000 | 295,463,000 | 170,792,000 | 610,344,000 | 139,095,000 | 289,232,000 | 164,748,000 | 353,771,000 | 138,106,000 | 195,034,000 | 115,000,000 | 255,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset, current portion | 10,608,000 | 11,967,000 | 14,119,000 | 14,423,000 | 6,807,000 | 10,241,000 | 12,103,000 | 13,434,000 | 8,732,000 | 12,973,000 | 17,745,000 | 15,799,000 | 3,673,000 | 1,959,000 | 1,560,000 | 1,551,000 | 5,173,000 | 5,173,000 | 5,160,000 | 5,164,000 | 5,728,000 | 5,728,000 | 5,728,000 | 5,728,000 | 6,745,000 | 6,754,000 | 6,779,000 | 6,858,000 | 6,166,000 | 2,802,000 | 3,176,000 | 2,276,000 | 4,042,000 | 4,630,000 | 5,318,000 | 4,127,000 | 8,149,000 | 10,315,000 | 1,022,000 | 1,069,000 | 542,000 | 1,035,000 | 1,406,000 | |||||||||||||||||||||||||||||||||||||||||
| donor restricted cash | 63,460,000 | 61,055,000 | 58,355,000 | 140,709,000 | 50,075,000 | 44,339,000 | 43,534,000 | 107,362,000 | 41,758,000 | 27,054,000 | 26,280,000 | 68,177,000 | 25,993,000 | 18,314,000 | 20,891,000 | 40,205,000 | 21,180,000 | 10,836,000 | 14,870,000 | 16,359,000 | 18,905,000 | 6,936,000 | 9,713,000 | 12,874,000 | 16,493,000 | 5,514,000 | 7,047,000 | 12,363,000 | 14,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| donations payable | 63,460,000 | 61,055,000 | 58,355,000 | 140,709,000 | 50,075,000 | 44,339,000 | 43,534,000 | 107,362,000 | 41,758,000 | 27,054,000 | 26,280,000 | 68,177,000 | 25,993,000 | 18,314,000 | 20,891,000 | 40,205,000 | 21,180,000 | 10,835,000 | 14,870,000 | 16,359,000 | 18,905,000 | 6,936,000 | 9,713,000 | 12,874,000 | 16,493,000 | 5,514,000 | 7,047,000 | 12,363,000 | 14,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 521,000 | 774,000 | 28,552,000 | 29,376,000 | 35,553,000 | 39,082,000 | 40,839,000 | 44,639,000 | 52,099,000 | 53,946,000 | 54,890,000 | 55,570,000 | 61,096,000 | 62,751,000 | 64,231,000 | 64,762,000 | 69,436,000 | 48,795,000 | 49,202,000 | 51,696,000 | 53,568,000 | 59,059,000 | 62,302,000 | 66,070,000 | 66,459,000 | 66,940,000 | 71,487,000 | 75,480,000 | 80,983,000 | 82,552,000 | 87,522,000 | 80,175,000 | 83,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 94,600,000 | 420,000 | 717,000 | 1,007,000 | 1,288,000 | 40,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 9,443,000 | 153,665,000 | 155,015,000 | 10,593,000 | 6,126,000 | 141,149,000 | 143,086,000 | 138,175,000 | 125,905,000 | 129,412,000 | 128,168,000 | 126,892,000 | 112,110,000 | 113,802,000 | 119,600,000 | 107,000,000 | 94,879,000 | 93,106,000 | 93,975,000 | 86,109,000 | 75,078,000 | 71,573,000 | 67,957,000 | 58,893,000 | 59,736,000 | 57,795,000 | 50,918,000 | 51,727,000 | 51,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, noncurrent | 9,772,000 | 6,992,000 | 6,900,000 | 7,077,000 | 7,316,000 | 6,189,000 | 6,172,000 | 5,449,000 | 5,597,000 | 4,946,000 | 5,838,000 | 3,344,000 | 3,093,000 | 4,061,000 | 2,994,000 | 2,718,000 | 2,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 2,775,000 | 2,854,000 | 2,419,000 | 1,612,000 | 1,493,000 | 1,485,000 | 1,720,000 | 1,386,000 | 792,000 | 681,000 | 670,000 | 624,000 | 613,000 | 1,080,000 | 1,015,000 | 1,015,000 | 975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2010 and december 31, 2009, respectively | -155,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2010 and december 31, 2009, respectively | -134,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current portion | 230,000 | 290,000 | 346,000 | 384,000 | 419,000 | 470,000 | 513,000 | 513,000 | 551,000 | 517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, noncurrent | 57,000 | 81,000 | 127,000 | 203,000 | 281,000 | 352,000 | 449,000 | 586,000 | 693,000 | 790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 1,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 24,500,000 | 11,500,000 | 11,515,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, restricted | 518,000 | 513,000 | 506,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred acquisition costs, current portion | 518,000 | 513,000 | 506,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred acquisition costs, noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2007 and december 31, 2006, respectively | -84,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred acquisition costs, long-term portion | 271,000 | 270,000 | 265,000 | 267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, long-term portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, long-term portion | 1,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities, long-term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred revenue | 1,564,000 | 1,883,000 | 1,482,000 | 1,279,000 | 1,209,000 | 890,000 | 793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -485,000 | -700,000 | -789,000 | -1,405,000 | -2,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing fees | 121,000 | 133,000 | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital lease obligations | 81,000 | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 5,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 71,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 135,344,000 |
We provide you with 20 years of balance sheets for Blackbaud stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Blackbaud. Explore the full financial landscape of Blackbaud stock with our expertly curated balance sheets.
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