Bridgeline Digital Inc.
(BLIN)
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At close: undefined
1.35
1.24%
After-hours Dec 13, 2024, 06:20 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | -11.66M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 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 | 1.00M | 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 | - | - | 179.00K | 268.00K | 351.00K | 1.00 | - | - | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 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 | 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 | 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 | 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 | 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 | 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 | 1.25M | 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 | 2.08M | 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 | 415.00K | 827.00K | 1.05M | 184.00K | - | 1.02M | - | 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 | 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 | 4.75M | 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 | 676.00K | 978.00K | 1.52M | 198.00K | - | 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 | 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 | - | - | - |
| Total Long-Term Liabilities | 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 | 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 | 1.09M | 1.61M | 2.41M | 382.00K | - | 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 | 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 | -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 | -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 | - | - | - |
| Shareholders Equity | 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 | - | - | - | - | - | - | -11.66M | - | - | - | - | - | - | - | - | - | - | - | - | - |