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Bridgeline Digital Inc. (BLIN)

NASDAQ: BLIN · Real-Time Price · USD

1.58

0.04 (2.60%)

At close: Jun 05, 2025, 3:59 PM

1.57

-0.63%

After-hours: Jun 05, 2025, 04:00 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
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
Cash & Equivalents	1.39M	2.38M	2.86M	8.85M	861K	296K	644K	748K	661K
Short-Term Investments	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
Other Long-Term Assets	42K	73K	123K	76K	49K	115K	280K	334K	436K
Receivables	1.29M	1M	1.18M	1.37M	665K	979K	1.72M	3.03M	2.55M
Inventory	n/a	n/a	n/a	179K	268K	351K	n/a	n/a	n/a
Other Current Assets	269K	278K	n/a	n/a	111K	49K	473K	n/a	381K
Total Current Assets	2.95M	3.66M	4.28M	10.42M	1.91M	1.68M	2.84M	4.13M	3.59M
Property-Plant & Equipment	237K	541K	857K	733K	532K	299K	80K	209K	512K
Goodwill & Intangibles	12.38M	13.36M	22.25M	23.74M	8.17M	9.07M	7.8M	12.9M	13.19M
Total Long-Term Assets	12.65M	13.97M	23.23M	24.55M	8.76M	9.48M	8.16M	13.45M	14.14M
Total Assets	15.6M	17.63M	27.51M	34.97M	10.66M	11.15M	11M	17.57M	17.73M
Account Payables	1.11M	1.25M	972K	974K	1.31M	1.74M	1.58M	1.24M	1.28M
Deferred Revenue	2.19M	2.08M	1.94M	2.1M	1.51M	1.26M	594K	1.47M	1.36M
Short-Term Debt	282K	267K	628K	893K	88K	n/a	1.02M	n/a	n/a
Other Current Liabilities	405K	478K	626K	3.93M	231K	405K	429K	676K	1.95M
Total Current Liabilities	4.73M	4.75M	4.79M	8.34M	3.6M	3.84M	3.77M	3.63M	3.71M
Long-Term Debt	244K	435K	588K	1.2M	n/a	n/a	2.57M	2.5M	2.12M
Other Long-Term Liabilities	618K	174K	1.4M	7.54M	2.5M	3.52M	234K	172K	400K
Total Long-Term Liabilities	868K	1.42M	2.37M	9.05M	2.7M	3.52M	2.81M	2.67M	2.52M
Total Liabilities	5.6M	6.17M	7.16M	17.39M	6.3M	7.36M	6.58M	6.3M	6.23M
Total Debt	689K	1.09M	1.61M	2.41M	382K	n/a	3.59M	2.5M	2.16M
Common Stock	10K	10K	10K	10K	4K	3K	5K	4K	19K
Retained Earnings	-91.54M	-89.58M	-80.14M	-82.29M	-73.58M	-71.49M	-61.78M	-54.25M	-52.37M
Comprehensive Income	-299K	-248K	-220K	-353K	-381K	-338K	-351K	-350K	-353K
Shareholders Equity	10.01M	11.46M	20.35M	17.58M	4.36M	3.8M	4.42M	11.27M	11.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.66M	n/a