米国企業
BLACKBAUD INC

BLACKBAUD INCBLKB

時価総額

$45億

PER

2471倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	28	53	13	12	15	15	17	30	31	32	36	55	32	31
Total restricted cash	16	40	68	107	141	255	354	610	419	545	609	597	702	697
Accounts Receivable, after Allowance for Credit Loss, Current	60	63	76	67	78	80	89	96	87	89	95	103	103	102
Customer funds receivable	-	-	-	-	-	-	-	2	2	1	0	1	0	0
Prepaid expenses and other current assets	34	31	41	30	40	49	48	56	60	68	78	96	82	99
Total current assets	143	188	214	230	288	399	508	794	598	735	819	851	919	930
Property and equipment, net	23	34	49	50	50	53	50	42	40	36	105	111	107	99
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	104	23	54	46	37
Software development costs, net	-	-	-	-	-	-	-	-	-	-	112	121	141	160
Goodwill	76	90	265	265	349	436	438	530	545	634	636	1,059	1,050	1,054
Intangible assets, net	39	45	168	143	229	295	254	315	292	318	278	698	635	582
Other assets	3	6	10	19	27	21	23	24	65	65	73	77	94	51
Total assets	328	393	706	707	943	1,224	1,310	1,759	1,615	1,993	2,045	2,972	2,993	2,912
Trade accounts payable	10	13	14	10	11	19	23	25	35	48	28	22	43	25
Accrued expenses and other current liabilities	28	33	46	40	52	57	54	54	47	73	52	100	86	64
Due to customers	-	-	-	-	-	-	-	612	421	546	608	594	701	696
Debt, current portion	-	-	10	17	4	4	4	9	8	8	13	19	19	19
Deferred revenue, current portion	-	-	-	-	-	-	-	-	296	314	312	374	382	393
Total current liabilities	196	240	312	357	421	566	680	976	806	989	1,013	1,110	1,231	1,197
Debt, net of current portion	-	-	206	136	276	404	338	430	380	460	518	937	840	760
Deferred tax liability	-	-	-	-	-	-	-	38	44	45	54	148	126	93
Deferred revenue, net of current portion	-	-	-	-	-	-	-	-	3	2	5	4	3	2
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	96	17	53	45	40
Other liabilities	2	3	5	7	7	8	9	6	9	6	11	1	4	10
Total liabilities	205	253	558	545	757	1,013	1,063	1,453	1,242	1,596	1,619	2,255	2,249	2,104
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	0.001
Common stock, par value	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	0.001
Additional paid-in capital	158	175	204	221	246	276	310	351	399	458	545	969	1,075	1,203
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost; 15,562,864 and 14,745,230 shares at December 31, 2023 and December 31, 2022, respectively	161	166	171	183	190	200	215	239	267	291	353	501	537	592
Additional paid-in capital	158	175	204	221	246	276	310	351	399	458	545	969	1,075	1,203
Accumulated other comprehensive (loss) income	-1	-1	-2	-1	-1	-1	-0	-1	-5	-5	-2	7	9	-2
Treasury stock, at cost; 15,562,864 and 14,745,230 shares at December 31, 2023 and December 31, 2022, respectively	161	166	171	183	190	200	215	239	267	291	353	501	537	592
Retained earnings	126	132	117	125	132	135	153	196	246	235	237	242	197	199
Accumulated other comprehensive (loss) income	-1	-1	-2	-1	-1	-1	-0	-1	-5	-5	-2	7	9	-2
Total stockholders' equity	123	140	148	162	186	211	248	307	374	397	426	717	744	809
Retained earnings	126	132	117	125	132	135	153	196	246	235	237	242	197	199
Total stockholders' equity	123	140	148	162	186	211	248	307	374	397	426	717	744	809
Total liabilities and stockholders' equity	328	393	706	707	943	1,224	1,310	1,759	1,615	1,993	2,045	2,972	2,993	2,912