Blend Labs, Inc. (BLND) - Quarterly Balance Statement

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BLND
Financials

3.91 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.45	84.521	30.962	84.555	34.98	46.195	124.199	114.38	132.683	167.666	213.082	276.063	369.726	352.311	41.092	-127.268
Short Term Investments Numbers are in millions	67.153	43.504	105.96	160.406	230.618	260.662	229.948	286.397	317.812	331.714	334.147	317.491	83.959	100.84	110.631	254.536
Cash and Short Term Investments Numbers are in millions	112.603	128.025	136.922	244.961	265.598	306.857	354.147	400.777	450.495	499.38	547.229	593.554	453.685	453.151	151.723	127.268
Net Receivables Numbers are in millions	20.661	20.411	19.938	19.583	21.655	20.685	22.718	28.157	31.801	36.18	34.076	30.886	36.659	20.615	24.218	0
Inventory Numbers are in millions	0	0	0	0	17.687	17.459	0	20.581	17.04	21.032	-5.359	0	0	0	0	0
Other Current Assets Numbers are in millions	8.231	10.079	11.961	18.645	4.43	5.155	19.231	4.245	3.943	4.234	31.713	37.264	27.062	12.581	10.204	0
Total Current Assets Numbers are in millions	141.495	158.515	168.821	283.189	309.37	350.156	396.096	453.76	503.279	560.826	613.018	661.704	517.406	486.347	186.145	127.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.133	14.342	12.51	13.862	15.219	16.463	17.41	19.042	19.633	20.14	20.868	22.32	23.666	16.621	17.279	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	47.132	287.228	287.228	286.977	284.798	0	0	0
Intangible Assets Numbers are in millions	2.099	2.103	2.108	2.114	2.119	2.123	2.127	2.131	13.136	168.935	173.008	189.785	194.175	0.692	1.208	0
Goodwill and Intangible Assets Numbers are in millions	2.099	2.103	2.108	2.114	2.119	2.123	2.127	2.131	60.268	456.163	460.236	476.762	478.973	0.692	1.208	0
Long Term Investments Numbers are in millions	7.294	7.294	7.291	7.294	12.315	5.358	5.358	5.358	5.358	5.358	5.358	5.607	5.357	5.023	0	0
Tax Assets Numbers are in millions	-0	0	0	-7.294	-12.315	-5.358	5.672	-5.358	-5.358	-5.358	-5.358	-5.607	-5.357	-5.023	0	0
Other Non-Current Assets Numbers are in millions	19.389	19.506	15.335	19.189	23.788	16.7	6.101	17.835	16.144	11.943	13.006	11.833	18.135	11.115	11.113	-127.268
Total Non-Current Assets Numbers are in millions	43.915	43.245	37.244	35.165	41.126	35.286	36.668	39.008	96.045	493.604	499.468	516.522	526.131	33.451	29.6	-127.268
Total Assets Numbers are in millions	185.41	201.76	206.065	318.354	350.496	385.442	432.764	492.768	599.324	1,054.43	1,112.486	1,178.226	1,043.537	519.798	215.745	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.084	1.898	2.17	2.121	3.149	1.932	1.26	2.55	3.302	2.116	6.16	6.809	6.273	3.946	3.437	0
Short Term Debt Numbers are in millions	4.697	4.567	4.379	9.867	4.22	4.134	4.089	4.663	4.285	4.138	3.856	4.161	4.117	2.615	2.58	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.832	21.54	8.984	10.056	11.97	13.046	8.695	9.959	12.046	14.172	8.068	10.028	11.478	14.399	13.622	0
Other Current Liabilities Numbers are in millions	14.911	14.554	16.041	14.768	15.537	20.807	21.429	26.919	28.356	33.615	41.946	42.621	234.972	18.275	15.39	0
Total Current Liabilities Numbers are in millions	41.524	42.559	31.574	36.812	34.876	39.919	35.473	44.091	47.989	54.041	60.03	63.619	256.84	39.235	35.029	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.445	138.854	138.334	227.14	227.476	227.742	227.892	228.045	227.887	228.211	228.45	226.751	14.555	13.304	14.004	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-5.672	0	0	0	-2.864	-0.604	-0.604	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	5.672	0	0	0	2.864	0.604	0.604	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.743	8.454	9.21	3.356	3.515	4.407	5.478	5.584	6.006	8.127	13.415	12.615	239.423	4.796	3.375	0
Total Non-Current Liabilities Numbers are in millions	140.188	147.308	147.544	230.496	230.991	232.149	233.37	233.629	233.893	236.338	241.865	239.366	253.978	18.1	17.379	0
Total Liabilities Numbers are in millions	181.712	189.867	179.118	267.308	265.867	272.068	268.843	277.72	281.882	290.379	301.895	302.985	510.818	57.335	52.408	0
Equity:
Preferred Stock Numbers are in millions	133.445	0	0	0	0	0	0	0	0	0	0	0	702.94	702.94	385.225	306.82
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-1,381.705	-1,362.298	-1,341.63	-1,311.345	-1,269.585	-1,228.354	-1,162.937	-1,082.368	-956.24	-514.869	-442.765	-371.078	-294.153	-299.919	-272.852	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.304	0.346	0.441	-0.402	-0.689	0.095	-0.708	-2.16	-3.05	-2.625	-0.808	-0.088	0.004	0.01	-0.005	-171.853
Other Total Stockholders Equity Numbers are in millions	1,202.483	1,326.187	1,321.944	1,318.037	1,311.539	1,299.603	1,286.815	1,260.092	1,238.476	1,244.466	1,218.213	1,199.914	77.661	59.431	50.968	0
Total Shareholders Equity Numbers are in millions	-45.471	-35.763	-19.243	6.292	41.267	71.346	123.172	175.566	279.188	726.974	774.642	828.75	486.453	462.463	163.337	134.967
Total Equity Numbers are in millions	3.698	11.893	26.947	51.046	84.629	113.374	163.921	215.048	317.442	764.051	810.591	875.241	532.719	462.463	163.337	134.967
Total Liabilities & Shareholders Equity Numbers are in millions	185.41	201.76	206.065	318.354	350.496	385.442	432.764	492.768	599.324	1,054.43	1,112.486	1,178.226	1,043.537	519.798	215.745	134.967

Blend Labs, Inc.

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