Bridgeline Digital Inc. (BLIN)
1.97
0.36 (22.36%)
At close: Apr 02, 2025, 3:58 PM
1.93
-2.03%
After-hours: Apr 02, 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 |
| Cash & Equivalents | 1.39M | 2.38M | 2.86M | 8.85M | 861K | 296K | 644K | 748K | 661K | 337K | 1.26M | 2.83M | 2.13M | 2.53M | 3.04M | 3.06M | 1.91M | 5.22M | 591K | 138K | 956K |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -11.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 42K | 73K | 123K | 76K | 49K | 115K | 280K | 334K | 436K | 723K | 1.32M | 1.63M | 1.13M | 685K | 900K | 570K | 751K | 273K | 673K | 109K | 111K |
| Receivables | 1.29M | 1M | 1.18M | 1.37M | 665K | 979K | 1.72M | 3.03M | 2.55M | 2.46M | 3.34M | 3.19M | 3.98M | 4.27M | 3.93M | 3.47M | 5.6M | 3.25M | 1.44M | 772K | 916K |
| Inventory | n/a | n/a | n/a | 179K | 268K | 351K | 1.00 | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 269K | 278K | n/a | n/a | 111K | 49K | 473K | n/a | 381K | 680K | 747K | 963K | 648K | 494K | 351K | 320K | n/a | 192K | n/a | n/a | n/a |
| Total Current Assets | 2.95M | 3.66M | 4.28M | 10.42M | 1.91M | 1.68M | 2.84M | 4.13M | 3.59M | 3.48M | 5.34M | 6.99M | 6.75M | 7.3M | 7.33M | 6.85M | 8.04M | 8.66M | 2.07M | 935K | 1.88M |
| Property-Plant & Equipment | 237K | 541K | 857K | 733K | 532K | 299K | 80K | 209K | 512K | 1.31M | 2.17M | 3.06M | 2.73M | 1.78M | 1.17M | 1.45M | 1.76M | 961K | 429K | 267K | 158K |
| Goodwill & Intangibles | 12.38M | 13.36M | 22.25M | 23.74M | 8.17M | 9.07M | 7.8M | 12.9M | 13.19M | 13.67M | 24.72M | 25.29M | 23.07M | 21.65M | 22.33M | 15.39M | 13.71M | 15.87M | 6.65M | 5.43M | 2.81M |
| Total Long-Term Assets | 12.65M | 13.97M | 23.23M | 24.55M | 8.76M | 9.48M | 8.16M | 13.45M | 14.14M | 15.71M | 28.21M | 29.99M | 26.94M | 24.11M | 24.4M | 17.41M | 16.22M | 17.1M | 7.75M | 5.8M | 3.08M |
| Total Assets | 15.6M | 17.63M | 27.51M | 34.97M | 10.66M | 11.15M | 11M | 17.57M | 17.73M | 19.19M | 33.56M | 36.98M | 33.69M | 31.41M | 31.72M | 24.25M | 24.26M | 25.76M | 9.82M | 6.74M | 4.96M |
| Account Payables | 1.11M | 1.25M | 972K | 974K | 1.31M | 1.74M | 1.58M | 1.24M | 1.28M | 1.63M | 1.13M | 1.75M | 1.13M | 1.29M | 1.27M | 714K | 1.77M | 652K | 581K | 272K | 215K |
| Deferred Revenue | 2.19M | 2.08M | 1.94M | 2.1M | 1.51M | 1.26M | 594K | 1.47M | 1.36M | 1.72M | 2.13M | 1.96M | 1.14M | 1.17M | 899K | 890K | 1.18M | 725K | 264K | 183K | 381K |
| Short-Term Debt | 282K | 267K | 628K | 893K | 88K | n/a | 1.02M | n/a | n/a | 412K | 1.35M | 1.56M | 1.65M | 1.97M | 2.52M | 1.08M | 1.1M | 76K | 2.54M | 96K | 120K |
| Other Current Liabilities | 405K | 521K | 626K | 3.93M | 231K | 405K | 429K | 676K | 1.95M | 853K | 628K | 833K | 780K | 1.55M | 2.58M | 1.49M | 1.31M | 757K | n/a | 292K | n/a |
| Total Current Liabilities | 4.73M | 4.75M | 4.79M | 8.34M | 3.6M | 3.84M | 3.77M | 3.63M | 3.71M | 5.09M | 5.91M | 6.92M | 5.61M | 5.8M | 6.62M | 3.88M | 5.91M | 2.72M | 4.09M | 1.11M | 980K |
| Long-Term Debt | 244K | 435K | 588K | 1.2M | n/a | n/a | 2.57M | 2.5M | 2.12M | 7.7M | 5.93M | 4.72M | 2.99M | 3.02M | 3.02M | n/a | n/a | n/a | n/a | n/a | 61K |
| Other Long-Term Liabilities | 618K | 174K | 1.4M | 7.54M | 2.5M | 3.52M | 234K | 172K | 400K | 726K | 1.54M | 2.04M | 1.99M | 1.17M | 1.41M | 414K | 19K | 19K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 868K | 1.42M | 2.37M | 9.05M | 2.7M | 3.52M | 2.81M | 2.67M | 2.52M | 8.42M | 7.72M | 7.31M | 5.11M | 4.4M | 4.45M | 476K | 158K | 165K | 99K | 33K | 105K |
| Total Liabilities | 5.6M | 6.17M | 7.16M | 17.39M | 6.3M | 7.36M | 6.58M | 6.3M | 6.23M | 13.52M | 13.63M | 14.23M | 10.72M | 10.2M | 11.07M | 4.35M | 6.07M | 2.88M | 4.19M | 1.15M | 1.08M |
| Total Debt | 689K | 1.09M | 1.61M | 2.41M | 382K | n/a | 3.59M | 2.5M | 2.16M | 8.11M | 7.53M | 6.83M | 4.77M | 5.2M | 5.56M | 1.14M | 1.24M | 222K | 2.64M | 129K | 225K |
| Common Stock | 10K | 10K | 10K | 10K | 4K | 3K | 5K | 4K | 19K | 5K | 22K | 18K | 15K | 12K | 11K | 11K | 11K | 9K | 4K | 4K | 3K |
| Retained Earnings | -91.54M | -89.58M | -80.14M | -82.29M | -73.58M | -71.49M | -61.78M | -54.25M | -52.37M | -44.41M | -27.53M | -21.31M | -17.72M | -16.77M | -15.99M | -15.61M | -16.37M | -6.06M | -4.16M | -2.71M | -2.2M |
| Comprehensive Income | -299K | -248K | -220K | -353K | -381K | -338K | -351K | -350K | -353K | -356K | -333K | -162K | -176K | -117K | -116K | -116K | -99K | 18K | n/a | n/a | n/a |
| Shareholders Equity | 10.01M | 11.46M | 20.35M | 17.58M | 4.36M | 3.8M | 4.42M | 11.27M | 11.5M | 5.67M | 19.93M | 22.75M | 22.97M | 21.21M | 20.66M | 19.9M | 18.19M | 22.88M | 5.63M | 5.59M | 3.87M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |