Bridgeline Digital Inc. (BLIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bridgeline Digital Inc.

NASDAQ: BLIN · Real-Time Price · USD
1.35
0.01 (0.75%)
At close: Sep 26, 2025, 3:59 PM
1.27
-5.93%
After-hours: Sep 26, 2025, 07:59 PM EDT

Bridgeline Digital Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.39M 2.38M 2.86M 8.85M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
42K 73K 123K 76K
Receivables
1.29M 1M 1.18M 1.37M
Inventory
n/a n/a n/a 179K
Other Current Assets
269K 278K n/a n/a
Total Current Assets
2.95M 3.66M 4.28M 10.42M
Property-Plant & Equipment
237K 541K 857K 733K
Goodwill & Intangibles
12.38M 13.36M 22.25M 23.74M
Total Long-Term Assets
12.65M 13.97M 23.23M 24.55M
Total Assets
15.6M 17.63M 27.51M 34.97M
Account Payables
1.11M 1.25M 972K 974K
Deferred Revenue
2.19M 2.08M 1.94M 2.1M
Short-Term Debt
282K 267K 628K 893K
Other Current Liabilities
405K 478K 626K 3.93M
Total Current Liabilities
4.73M 4.75M 4.79M 8.34M
Long-Term Debt
244K 435K 588K 1.2M
Other Long-Term Liabilities
273K 174K 1.4M 7.54M
Total Long-Term Liabilities
868K 1.42M 2.37M 9.05M
Total Liabilities
5.6M 6.17M 7.16M 17.39M
Total Debt
689K 1.09M 1.61M 2.41M
Book Value
10.01M 11.46M 20.35M 17.58M
Book Value Per Share
0.96 1.10 1.99 2.96
Common Stock
10K 10K 10K 10K
Retained Earnings
-91.54M -89.58M -80.14M -82.29M
Comprehensive Income
-299K -248K -220K -353K
Shareholders Equity
10.01M 11.46M 20.35M 17.58M
Total Investments
n/a n/a n/a n/a