Bridgeline Digital Inc.
1.77
-0.06 (-3.28%)
At close: Jan 14, 2025, 3:59 PM
1.79
1.13%
Pre-market Jan 15, 2025, 08:16 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 1.39M 2.38M 2.86M 8.85M 861.00K 296.00K 644.00K 748.00K 661.00K 337.00K 1.26M 2.83M 2.13M 2.53M 3.04M 3.06M 1.91M 5.22M 591.00K 138.00K 956.00K
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 42.00K 73.00K 123.00K 76.00K 49.00K 115.00K 280.00K 334.00K 436.00K 723.00K 1.32M 1.63M 1.13M 685.00K 900.00K 570.00K 751.00K 273.00K 673.00K 109.00K 111.00K
Receivables 1.29M 1.00M 1.18M 1.37M 665.00K 979.00K 1.72M 3.03M 2.55M 2.46M 3.34M 3.19M 3.98M 4.27M 3.93M 3.47M 5.60M 3.25M 1.44M 772.00K 916.00K
Inventory n/a n/a n/a 179.00K 268.00K 351.00K 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 269.00K 278.00K 242.00K 196.00K 379.00K 400.00K 925.00K 352.00K 762.00K 1.36M 1.49M 1.93M 1.30M 988.00K 702.00K 640.00K 529.00K 384.00K 39.00K 25.00K 6.00K
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 7.30M 7.33M 6.85M 8.04M 8.66M 2.07M 935.00K 1.88M
Property-Plant & Equipment 237.00K 541.00K 857.00K 733.00K 532.00K 299.00K 80.00K 209.00K 512.00K 1.31M 2.17M 3.06M 2.73M 1.78M 1.17M 1.45M 1.76M 961.00K 429.00K 267.00K 158.00K
Goodwill & Intangibles 12.38M 13.36M 22.25M 23.74M 8.17M 9.07M 7.80M 12.90M 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 24.40M 17.41M 16.22M 17.10M 7.75M 5.80M 3.08M
Total Assets 15.60M 17.63M 27.51M 34.97M 10.66M 11.15M 11.00M 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 972.00K 974.00K 1.31M 1.74M 1.58M 1.24M 1.28M 1.63M 1.13M 1.75M 1.13M 1.29M 1.27M 714.00K 1.77M 652.00K 581.00K 272.00K 215.00K
Deferred Revenue 2.19M 2.08M 1.94M 2.10M 1.51M 1.26M 594.00K 1.47M 1.36M 1.72M 2.13M 1.96M 1.14M 1.17M 899.00K 890.00K 1.18M 725.00K 264.00K 183.00K 381.00K
Short-Term Debt 439.00K 415.00K 827.00K 1.05M 184.00K n/a 1.02M n/a 45.00K 732.00K 1.71M 1.96M 1.88M 2.18M 2.58M 1.15M 1.10M 76.00K 2.54M 96.00K 120.00K
Other Current Liabilities 988.00K 991.00K 948.00K 4.13M 553.00K 835.00K 541.00K 879.00K 2.34M 953.00K 899.00K 1.26M 1.45M 1.93M 3.17M 1.86M 1.86M 1.27M 706.00K 563.00K 264.00K
Total Current Liabilities 4.73M 4.75M 4.79M 8.34M 3.60M 3.84M 3.77M 3.63M 3.71M 5.09M 5.91M 6.92M 5.61M 5.80M 6.62M 3.88M 5.91M 2.72M 4.09M 1.11M 980.00K
Long-Term Debt 250.00K 676.00K 978.00K 1.52M 198.00K n/a 2.57M 2.50M 2.12M 7.70M 6.18M 5.27M 3.12M 3.23M 3.04M 62.00K 139.00K 146.00K 99.00K 33.00K 105.00K
Other Long-Term Liabilities 618.00K 174.00K 1.40M 7.54M 2.50M 3.52M 234.00K 172.00K 400.00K 726.00K 1.54M 2.04M 1.99M 1.17M 1.41M 414.00K 19.00K 19.00K n/a n/a n/a
Total Long-Term Liabilities 868.00K 1.42M 2.37M 9.05M 2.70M 3.52M 2.81M 2.67M 2.52M 8.42M 7.72M 7.31M 5.11M 4.40M 4.45M 476.00K 158.00K 165.00K 99.00K 33.00K 105.00K
Total Liabilities 5.60M 6.17M 7.16M 17.39M 6.30M 7.36M 6.58M 6.30M 6.23M 13.52M 13.63M 14.23M 10.72M 10.20M 11.07M 4.35M 6.07M 2.88M 4.19M 1.15M 1.08M
Total Debt 689.00K 1.09M 1.61M 2.41M 382.00K n/a 3.59M 2.50M 2.16M 8.11M 7.53M 6.83M 4.77M 5.20M 5.56M 1.14M 1.24M 222.00K 2.64M 129.00K 225.00K
Common Stock 10.00K 10.00K 10.00K 10.00K 4.00K 3.00K 5.00K 4.00K 19.00K 5.00K 22.00K 18.00K 15.00K 12.00K 11.00K 11.00K 11.00K 9.00K 4.00K 4.00K 3.00K
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 -2.20M
Comprehensive Income -299.00K -248.00K -220.00K -353.00K -381.00K -338.00K -351.00K -350.00K -353.00K -356.00K -333.00K -162.00K -176.00K -117.00K -116.00K -116.00K -99.00K 18.00K n/a n/a n/a
Shareholders Equity 10.01M 11.46M 20.35M 17.58M 4.36M 3.80M 4.42M 11.27M 11.50M 5.67M 19.93M 22.75M 22.97M 21.21M 20.66M 19.90M 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

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