Blend Labs, Inc. logo BLND - Blend Labs, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $3.33 DETAILS
HIGH: $4.50
LOW: $2.00
MEDIAN: $3.50
CONSENSUS: $3.33
UPSIDE: 126.53%
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 123.6 162.0 156.8 235.2 234.5 96.0 50.7
Cost of Revenue 32.4 71.5 75.7 145.6 118.5 34.3 19.5
Gross Profit 91.2 90.5 81.1 89.7 116.0 61.7 31.1
Operating Expenses
R&D Expenses 32.8 46.1 81.6 138.1 92.2 55.5 48.6
SG&A Expenses 79.2 86.6 130.8 224.4 212.9 81.5 64.2
Other Expenses 0 7.5 24.9 473.4 8.1 0 0
Operating Expenses 112.0 140.2 237.4 835.8 313.2 137.0 112.8
Operating Income
Operating Income (20.9) (49.6) (156.2) (746.2) (197.2) (75.3) (81.7)
Interest Expense 0 6.7 30.8 24.8 11.3 0 0
Interest Income 0 0 0 0 0 1 0
Profitability
EBITDA 2.9 (31.7) (143.2) (726.8) (182.9) (68.2) (76.7)
EBIT (0.9) (36.6) (149.0) (741.3) (196.7) (74.6) (81.4)
Income Before Tax (0.9) (43.3) (179.8) (766.1) (208.0) (74.6) (81.4)
Income Tax Expense 0.2 0.1 0.1 (2.2) (38.9) 0.0 0.0
Net Income (8.1) (49.6) (185.3) (768.6) (171.3) (74.6) (81.5)
Per Share Data
EPS (Basic) -0.10 -0.24 -0.76 -3.28 -0.74 -0.34 -0.37
EPS (Diluted) -0.10 -0.24 -0.76 -3.28 -0.74 -0.34 -0.37
Shares Outstanding 258.9 253.9 245.2 234.2 230.3 219.6 219.6
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 43.6 42.2 31.0 124.2 213.1 41.1 22.6
Short-Term Investments 24.7 56.2 106.0 229.9 334.1 110.6 104.6
Net Receivables 14.1 19.9 19.9 24.0 39.4 24.2 10.8
Inventory 0 0 0 0 0 0 3.9
Other Current Assets 15.5 7.9 2.9 5.8 7.8 6.1 0
Total Current Assets 97.9 135.2 169.8 396.1 613.0 186.1 144.8
Non-Current Assets
Property, Plant & Equipment 24.4 13.8 12.5 17.4 20.9 17.3 3.0
Goodwill 0 0 0 0 287.2 0 0
Intangible Assets 0 2.1 2.1 2.1 173.0 1.2 4.1
Long-Term Investments 40.1 9.8 5.4 0 0 0 5.2
Other Non-Current Assets 7.7 17.2 16.2 17.1 18.4 11.1 9.4
Total Non-Current Assets 72.2 42.8 36.2 36.7 499.5 29.6 16.5
Total Assets 170.0 178.0 206.1 432.8 1,112.5 215.7 161.3
Current Liabilities
Account Payables 1.8 2.4 2.2 1.3 6.2 3.4 3.1
Short-Term Debt 0 0 0 0 0 0 0
Deferred Revenue 19.5 19.2 9.0 8.7 8.1 13.6 12.4
Other Current Liabilities 18.0 4.1 5.6 10.1 18.1 9.4 2.9
Total Current Liabilities 39.5 38.9 31.6 35.5 60.0 35.0 21.7
Non-Current Liabilities
Long-Term Debt 159.5 0 138.3 216.8 213.8 0 0
Deferred Tax Liabilities 0 0 0 0 2.9 0 0
Other Non-Current Liabilities 0.3 142.2 2.2 5.5 10.6 3.4 4.6
Total Non-Current Liabilities 161.1 143.0 147.5 233.4 241.9 17.4 4.6
Total Liabilities 200.6 182.0 179.1 268.8 301.9 52.4 26.3
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (1,391.9) (1,385.0) (1,341.6) (1,162.9) (442.8) (272.9) (198.2)
Accumulated Other Comprehensive Income 0.6 0.6 0.4 (0.7) (0.8) (0.0) 0.1
Total Stockholders' Equity (30.6) (56.4) (19.2) 123.2 774.6 163.3 135.0
Total Liabilities & Equity 170.0 178.0 206.1 432.8 1,112.5 215.7 161.3
Debt Metrics
Total Debt 161.0 3.8 149.7 232.0 232.3 16.6 0
Net Debt 117.4 (38.4) 118.7 107.8 19.2 (24.5) (22.6)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (26.0) (43.4) (179.9) (763.8) (169.1) (74.6) (81.5)
Depreciation & Amortization 3.8 4.8 5.8 14.4 13.8 6.3 4.8
Stock-Based Compensation 29.0 28.1 46.0 109.7 70.8 10.1 9.9
Change in Working Capital (2.7) 1.9 (4.3) (4.5) (13.1) (11.2) 4.1
Other Non-Cash Items 7.4 (4.4) 4.7 453.8 9.4 4.4 3.8
Operating Cash Flow 11.5 (13.0) (127.6) (190.4) (127.5) (65.0) (58.9)
Investing Activities
Capital Expenditure (11.6) (9.8) (0.6) (2.1) (1.9) (1.3) (0.6)
Acquisitions 0 9.1 0 0 (400.0) 0 0
Purchases of Investments (35.5) (102.0) (236.1) (145.5) (354.1) (174.0) (150.7)
Sales/Maturities of Investments 46.7 153.5 366.5 247.0 125.1 167.4 85.9
Other Investing Activities 18.9 (5.3) (2.5) 0 (3) 0 (0.0)
Investing Cash Flow 18.5 45.4 127.3 99.4 (633.9) (7.9) (65.5)
Financing Activities
Net Debt Issuance 0 (144.5) (85.1) 0 221.7 0 5.0
Stock Repurchased (24.9) 0 0 (0.4) 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (9.4) (25.9) (6.2) 2.6 35.4 14.5 3.0
Financing Cash Flow (32.6) (21.1) (91.0) 2.2 933.6 90.8 132.7
Cash Position
Net Change in Cash (3.7) 11.3 (91.3) (88.9) 172.2 17.8 8.2
Cash at Beginning 47.3 38.3 129.6 218.4 46.3 28.5 20.2
Cash at End 43.6 49.5 38.3 129.6 218.4 46.3 28.5
Free Cash Flow (0.1) (22.9) (128.2) (192.5) (129.4) (66.3) (59.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 123.6 162.0 156.8 235.2 234.5 96.0 50.7
Gross Profit 91.2 90.5 81.1 89.7 116.0 61.7 31.1
Operating Income (20.9) (49.6) (156.2) (746.2) (197.2) (75.3) (81.7)
Net Income (8.1) (49.6) (185.3) (768.6) (171.3) (74.6) (81.5)
EPS (Diluted) -0.10 -0.24 -0.76 -3.28 -0.74 -0.34 -0.37
Balance Sheet
Cash & Equivalents 43.6 42.2 31.0 124.2 213.1 41.1 22.6
Total Assets 170.0 178.0 206.1 432.8 1,112.5 215.7 161.3
Total Debt 161.0 3.8 149.7 232.0 232.3 16.6 0
Stockholders' Equity (30.6) (56.4) (19.2) 123.2 774.6 163.3 135.0
Cash Flow
Operating Cash Flow 11.5 (13.0) (127.6) (190.4) (127.5) (65.0) (58.9)
Capital Expenditure (11.6) (9.8) (0.6) (2.1) (1.9) (1.3) (0.6)
Free Cash Flow (0.1) (22.9) (128.2) (192.5) (129.4) (66.3) (59.6)