Price Alert

Black Knight Inc. (BKI)

NYSE: BKI · Real-Time Price · USD

75.78

0.02 (0.03%)

At close: Sep 01, 2023, 9:59 PM

Black Knight Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.5M	15.9M	14.8M	12.2M	16.1M	38M	27.6M	77.1M	78.1M	88.7M	44.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	224.1M	168.9M	171M	169M	171.4M	170M	490.5M	475.2M	475.8M	475.6M
Other Long-Term Assets	943.9M	238.5M	249.1M	512.3M	183.3M	85.7M	239.8M	230.3M	86.8M	86.9M	69M
Receivables	561.8M	253.9M	187.3M	193.6M	223.4M	246.5M	194.4M	192M	217.3M	230.5M	205.4M
Inventory	n/a	86.5M	n/a	5.8M	47.1M	51.2M	74.9M	74.2M	48.7M	40.1M	48.5M
Other Current Assets	154.4M	12.7M	137.6M	138M	12.5M	9.3M	85.2M	83.2M	8.8M	9.8M	12.2M
Total Current Assets	720.7M	369M	339.7M	343.7M	299.1M	345M	307.1M	352.1M	352.9M	369.1M	311M
Property-Plant & Equipment	124.1M	150.5M	136.1M	143M	173.5M	175.6M	151.1M	154.5M	187.8M	192.3M	198.9M
Goodwill & Intangibles	2.5B	4.58B	4.62B	4.66B	4.78B	4.83B	4.88B	4.93B	4.98B	4.77B	4.79B
Total Long-Term Assets	3.6B	5.4B	5.38B	5.49B	5.54B	5.58B	5.64B	6B	6.01B	5.8B	5.82B
Total Assets	4.32B	5.77B	5.72B	5.83B	5.84B	5.93B	5.94B	6.35B	6.37B	6.17B	6.13B
Account Payables	n/a	8.9M	60M	66.5M	12M	10.6M	55.4M	7.9M	9.2M	9.1M	9M
Deferred Revenue	43.8M	50.3M	56.5M	59.9M	65.3M	68.8M	68.1M	64.6M	62.3M	68.7M	60.2M
Short-Term Debt	n/a	52.1M	36.6M	33.6M	42.7M	44M	33.5M	32.5M	35.8M	28.9M	28.8M
Other Current Liabilities	194M	146M	133.2M	111.2M	140.8M	161M	208.9M	159.8M	153.9M	145.8M	125M
Total Current Liabilities	237.8M	257.3M	286.3M	271.2M	260.8M	284.4M	365.9M	264.8M	261.2M	252.5M	223M
Long-Term Debt	992.3M	2.42B	2.38B	2.62B	2.67B	2.76B	2.7B	2.36B	2.45B	2.22B	2.24B
Other Long-Term Liabilities	43.3M	33.2M	45.6M	47.9M	31M	35.2M	63.3M	78.7M	86.2M	90.1M	100M
Total Long-Term Liabilities	1.06B	2.68B	2.67B	2.94B	2.99B	3.1B	3.09B	2.81B	2.91B	2.67B	2.72B
Total Liabilities	1.3B	2.94B	2.96B	3.21B	3.25B	3.38B	3.45B	3.07B	3.17B	2.92B	2.94B
Total Debt	992.3M	2.47B	2.42B	2.66B	2.71B	2.8B	2.73B	2.4B	2.49B	2.25B	2.27B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	272.5M	1.61B	1.56B	1.42B	1.4B	1.37B	1.33B	968.2M	906.6M	852.4M	812M
Comprehensive Income	n/a	-2.1M	-7.8M	-6.3M	-6M	-5.5M	-7M	-17.5M	-31.7M	-32.6M	-37.8M
Shareholders Equity	3.03B	2.78B	2.72B	2.57B	2.55B	2.5B	2.45B	2.09B	2.25B	2.66B	2.61B
Total Investments	n/a	224.1M	168.9M	171M	169M	171.4M	170M	490.5M	475.2M	475.8M	475.6M