Bridgeline Digital Inc.

NASDAQ: BLIN · Real-Time Price · USD
1.37
-0.13 (-8.61%)
At close: Aug 15, 2025, 12:50 PM

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
618K 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
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