BLKB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.11B

+0.34%

2.39B

-4.22%

2.10B

-19.1%

2.63B

-13.58%

2.10B

-17.53%

2.50B

-14.29%

2.60B

-0.08%

3.04B

-1.63%

2.55B

-3.42%

2.91B

-2.69%

2.60B

-0.89%

3.09B

+9.47%

2.64B

+0.41%

2.99B

+0.71%

2.63B

+58.71%

2.83B

+48.45%

2.63B

+56.07%

2.97B

+45.33%

1.66B

+0.23%

1.90B

+0.35%

1.68B

Total Current Assets

642.22M

+2.35%

930.09M

-4.76%

638.84M

-2.59%

1.15B

+6.93%

627.45M

+8.73%

976.59M

+5.04%

655.80M

+13.18%

1.08B

+3.31%

577.08M

-0.39%

929.76M

+1.21%

579.41M

+5.82%

1.04B

+43.68%

579.32M

+14.24%

918.64M

+7.95%

547.54M

+19.55%

726.99M

+5.21%

507.11M

+8.99%

850.97M

+3.9%

457.98M

+10.97%

691.01M

+3.58%

465.28M

Cash & Short Term Investments

39.04M

+4.82%

43.86M

-35.15%

43.20M

46.51M

+52.8%

37.24M

+41.2%

67.63M

+116.4%

-100%

30.44M

+4.81%

26.38M

+9.52%

31.25M

-1.39%

31.09M

-1.03%

29.04M

+0.04%

24.08M

-28.72%

31.69M

-42.53%

31.41M

+13.85%

29.03M

+2.62%

33.79M

+21.74%

55.15M

+51.07%

27.59M

-12.05%

28.29M

-9.89%

27.75M

Loans & Receivables - Net

105.26M

+8.79%

102.46M

+5.5%

110.68M

168.12M

+0.6%

96.76M

-11.61%

97.12M

-12.7%

-100%

167.11M

-6.7%

109.47M

-1.57%

111.25M

+0.51%

116.11M

+16.46%

179.11M

+10.1%

111.21M

+7.58%

110.69M

-2.16%

99.71M

-16.72%

162.68M

+23.51%

103.37M

+10.65%

113.13M

+4.75%

119.72M

+6.62%

131.71M

-6.22%

93.42M

Prepaid Expenses

60.81M

-13.79%

48.66M

-18.1%

48.63M

-44.55%

51.88M

-21.89%

70.53M

+3.42%

59.41M

-19.77%

87.70M

+109.75%

66.42M

+37.95%

68.20M

+27.83%

74.05M

+76.71%

41.81M

+10.31%

48.15M

-20.25%

53.35M

-40.96%

41.91M

-51.31%

37.90M

-58.92%

60.38M

-36.03%

90.36M

+4.95%

86.08M

+31.75%

92.26M

+56.64%

94.38M

+50.81%

86.10M

Other Current Assets

434.61M

+3.63%

734.54M

-0.99%

435.39M

886.14M

+10.67%

419.40M

+17.65%

741.88M

+6.44%

-100%

800.67M

+5.17%

356.49M

-2.08%

697.01M

-0.75%

359.60M

+4.56%

761.29M

+69.37%

364.07M

+30.21%

702.24M

+17.7%

343.93M

+59.14%

449.49M

+3.43%

279.59M

+9.58%

596.62M

-2.07%

216.12M

+2.84%

434.57M

+0.44%

255.16M

Total Non-Current Assets

1.47B

-0.52%

1.46B

-3.87%

1.47B

1.48B

-24.86%

1.48B

-25.22%

1.52B

-23.36%

-100%

1.96B

-4.14%

1.97B

-4.27%

1.98B

-4.41%

2.02B

-2.65%

2.05B

-2.39%

2.06B

-2.9%

2.07B

-2.2%

2.08B

+73.69%

2.10B

+73.1%

2.12B

+74.04%

2.12B

+73.02%

1.20B

-3.35%

1.21B

-1.41%

1.22B

Property Plant & Equipment - Net

241.68M

+2.03%

245.55M

-7.97%

244.34M

241.92M

-17.16%

236.87M

-19.44%

266.80M

-9.81%

-100%

292.02M

-3.09%

294.03M

-1.4%

295.81M

+0.5%

294.89M

+0.82%

301.33M

+3.11%

298.19M

+2.38%

294.35M

+2.67%

292.50M

+137.81%

292.23M

+129.12%

291.25M

+132.67%

286.69M

+19.62%

123.00M

-50.52%

127.54M

-46.45%

125.18M

Other Non-Current Assets

70.34M

+22.82%

51.58M

-23.28%

51.92M

54.78M

-20.35%

57.27M

-4.36%

67.22M

+31.71%

-100%

68.78M

-18.36%

59.88M

-31.91%

51.04M

-45.88%

83.65M

-12.29%

84.25M

-7.08%

87.95M

-2.49%

94.30M

+22.05%

95.38M

+36.84%

90.67M

+28.31%

90.19M

+21.85%

77.27M

+6.37%

69.70M

-4.02%

70.67M

+2.9%

74.02M

Intangible Assets - Net

1.16B

-2.17%

1.16B

-1.85%

1.17B

1.18B

-26.46%

1.18B

-27.04%

1.19B

-27.53%

-100%

1.60B

-3.61%

1.62B

-3.33%

1.64B

-2.95%

1.65B

-2.71%

1.66B

-3.08%

1.67B

-3.81%

1.69B

-4.06%

1.69B

+68.4%

1.72B

+69.17%

1.74B

+70.63%

1.76B

+92.33%

1.00B

+9.49%

1.01B

+9.89%

1.02B

Total Liabilities

2.08B

+0.28%

2.31B

-2.68%

2.00B

-2.93%

2.54B

+3.08%

2.07B

+2.68%

2.37B

+12.63%

2.06B

+14.05%

2.46B

+5.74%

2.02B

+4.97%

2.10B

-6.45%

1.80B

-4.79%

2.33B

+10.76%

1.92B

-0.21%

2.25B

-0.26%

1.89B

+50.53%

2.10B

+40.52%

1.92B

+51.69%

2.25B

+39.29%

1.26B

+4.03%

1.50B

+0.81%

1.27B

Total Current Liabilities

866.68M

+0.32%

1.18B

-5.59%

929.38M

-3.39%

1.38B

+2.3%

863.90M

+0.15%

1.25B

+4.59%

962.00M

+2.6%

1.35B

-0.89%

862.63M

-0.14%

1.20B

-2.72%

937.60M

+7.64%

1.36B

+36.89%

863.86M

+13.83%

1.23B

+10.91%

871.02M

+31.95%

994.32M

+13.3%

758.93M

+17.46%

1.11B

+9.5%

660.13M

+6.43%

877.63M

+2.18%

646.13M

Accounts Payable & Accruals

57.15M

-3.89%

49.66M

-48.52%

65.63M

+32.31%

54.50M

-15.2%

59.46M

-17.08%

96.47M

+137.73%

49.60M

-50.42%

64.26M

-39.67%

71.71M

-22.6%

40.58M

-54.06%

100.05M

+58.67%

106.52M

+60.35%

92.65M

+44.89%

88.34M

+17%

63.05M

-8.4%

66.43M

+3.62%

63.95M

+11.57%

75.50M

+66.84%

68.84M

+55.5%

64.11M

+25.49%

57.32M

Short-Term Debt & Current Portion of Long-Term Debt

23.16M

-0.81%

22.66M

-5.09%

22.61M

22.57M

-5.13%

23.35M

+20.97%

23.88M

+23.97%

-100%

23.79M

+24.04%

19.30M

+0.87%

19.26M

+2.43%

19.22M

+5.63%

19.18M

+5.63%

19.14M

+5.63%

18.80M

+0.56%

18.19M

+40.51%

18.15M

+40.61%

18.12M

+40.71%

18.70M

+45.62%

12.95M

+25.65%

12.91M

+40.43%

12.88M

Income Taxes Payable

10.72M

-32.23%

9.95M

-38.97%

21.68M

10.64M

+2.06%

15.82M

-46.83%

16.30M

-23.43%

-100%

10.43M

-27.1%

29.75M

+731.09%

21.28M

+27.69%

13.54M

-51.88%

14.30M

-45.99%

3.58M

-84.64%

16.67M

-15.73%

28.13M

+94.96%

26.49M

+85.1%

23.30M

+41.6%

19.78M

+1.02%

14.43M

+6.29%

14.31M

+13.79%

16.46M

Operating Lease Liabilities - Short-Term

8.11M

+656.1%

1.56M

-65.27%

1.59M

1.44M

-70.47%

1.07M

-84.02%

4.49M

-33.01%

-100%

4.89M

-33.33%

6.71M

-15.67%

6.70M

-13.23%

6.79M

-16.63%

7.33M

-14.37%

7.96M

-10.84%

7.72M

-15.78%

8.14M

+13.74%

8.56M

+8.96%

8.93M

+24.18%

9.17M

-2.02%

7.16M

-56.95%

7.86M

-59.33%

7.19M

Other Current Liabilities

767.40M

+0.42%

1.10B

-1.14%

814.59M

+98.49%

1.29B

+3.53%

764.20M

+3.95%

1.11B

+0.14%

410.40M

-48.57%

1.25B

+2.62%

735.15M

-0.73%

1.11B

+0.93%

798.01M

+5.91%

1.21B

+38.77%

740.54M

+14.88%

1.10B

+11.42%

753.50M

+35.34%

874.69M

+12.38%

644.63M

+17.02%

986.49M

+6.49%

556.75M

+3.97%

778.30M

+1.51%

550.86M

Total Non-Current Liabilities

1.21B

+0.24%

1.12B

+0.58%

1.07B

1.16B

+4.03%

1.21B

+4.57%

1.12B

+23.24%

-100%

1.12B

+15.04%

1.15B

+9.16%

906.44M

-10.96%

865.51M

-15.37%

970.51M

-12.62%

1.06B

-9.36%

1.02B

-11.08%

1.02B

+71.03%

1.11B

+79.02%

1.17B

+87.24%

1.15B

+89.19%

597.98M

+1.51%

620.46M

-1.06%

622.05M

Debt - Long-Term

1.16B

-1.62%

1.09B

+3.42%

1.04B

1.14B

+13.83%

1.18B

+15.86%

1.05B

+38.23%

-100%

998.07M

+20.63%

1.02B

+18.82%

760.40M

-9.5%

723.38M

-13.46%

827.40M

-10.22%

858.91M

-10.82%

840.24M

-10.37%

835.88M

+62.49%

921.62M

+73.25%

963.11M

+79.04%

937.48M

+80.91%

514.42M

+3.31%

531.97M

+11.08%

537.92M

Other Non-Current Liabilities

17.55M

+62.44%

9.91M

+45.5%

10.59M

+39118.52%

7.48M

+12%

10.80M

-1.74%

6.81M

-46.18%

27.00K

-99.55%

6.68M

-19.32%

10.99M

-45.54%

12.65M

+77.96%

6.00M

-31.02%

8.28M

+59.92%

20.19M

+224.03%

7.11M

+27.19%

8.70M

-37.67%

5.17M

-65.7%

6.23M

-55.28%

5.59M

-64.03%

13.95M

-24.24%

15.09M

+33.81%

13.93M

Total Shareholders' Equity

34.55M

+4.16%

85.05M

-32.94%

108.19M

-80.14%

87.95M

-84.77%

33.17M

-93.79%

126.84M

-84.32%

544.77M

-31.92%

577.34M

-24.17%

534.05M

-25.8%

808.71M

+8.69%

800.17M

+9.19%

761.37M

+5.68%

719.73M

+2.08%

744.03M

+3.76%

732.81M

+84.66%

720.47M

+77.77%

705.05M

+69.42%

717.06M

+68.26%

396.84M

-10.18%

405.27M

-1.35%

416.16M

Shareholders' Equity

34.55M

+4.16%

85.05M

-32.94%

108.19M

-92.63%

87.95M

-84.77%

33.17M

-93.79%

126.84M

-84.32%

1.47B

+83.36%

577.34M

-24.17%

534.05M

-25.8%

808.71M

+8.69%

800.17M

+9.19%

761.37M

+5.68%

719.73M

+2.08%

744.03M

+3.76%

732.81M

+84.66%

720.47M

+77.77%

705.05M

+69.42%

717.06M

+68.26%

396.84M

-10.18%

405.27M

-1.35%

416.16M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

34.55M

+4.16%

85.05M

-32.94%

108.19M

-92.63%

87.95M

-84.77%

33.17M

-93.79%

126.84M

-84.32%

1.47B

+83.36%

577.34M

-24.17%

534.05M

-25.8%

808.71M

+8.69%

800.17M

+9.19%

761.37M

+5.68%

719.73M

+2.08%

744.03M

+3.76%

732.81M

+84.66%

720.47M

+77.77%

705.05M

+69.42%

717.06M

+68.26%

396.84M

-10.18%

405.27M

-1.35%

416.16M

Total Liabilities & Equity

2.11B

+0.34%

2.39B

-4.22%

2.10B

-19.1%

2.63B

-13.58%

2.10B

-17.53%

2.50B

-14.29%

2.60B

-0.08%

3.04B

-1.63%

2.55B

-3.42%

2.91B

-2.69%

2.60B

-0.89%

3.09B

+9.47%

2.64B

+0.41%

2.99B

+0.71%

2.63B

+58.71%

2.83B

+48.45%

2.63B

+56.07%

2.97B

+45.33%

1.66B

+0.23%

1.90B

+0.35%

1.68B

Net Debt

1.15B

-1.81%

1.07B

+5.81%

1.02B

1.11B

+12.18%

1.17B

+15.29%

1.01B

+34.6%

-100%

991.42M

+21.27%

1.01B

+18.68%

748.41M

-9.54%

711.50M

-13.51%

817.54M

-10.23%

853.97M

-9.87%

827.35M

-8.18%

822.66M

+64.61%

910.74M

+76.3%

947.44M

+81.14%

901.03M

+82.2%

499.77M

+4.8%

516.60M

+13.11%

523.05M

Working Capital

-224.46M

-5.07%

-252.00M

-8.52%

-290.55M

-5.11%

-226.09M

-16.2%

-236.45M

-17.19%

-275.46M

+3.02%

-306.20M

-14.52%

-269.80M

-14.77%

-285.54M

+0.35%

-267.38M

-14.3%

-358.19M

+10.73%

-316.56M

+18.42%

-284.54M

+12.99%

-312.00M

+20.62%

-323.49M

+60.03%

-267.33M

+43.25%

-251.82M

+39.24%

-258.66M

+33.09%

-202.15M

-2.61%

-186.62M

-2.69%

-180.85M

BLKB Financials

BLKB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow