Bridgeline Digital Inc. (BLIN)
NASDAQ: BLIN
· Real-Time Price · USD
1.32
-0.18 (-11.95%)
At close: Aug 15, 2025, 3:59 PM
1.30
-1.52%
After-hours: Aug 15, 2025, 04:42 PM EDT
Bridgeline Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 2.75M | 1.48M | 1.39M | 1.2M | 1.3M | 1.41M | 2.38M | 2.61M | 2.82M | 2.51M | 2.86M | 3.89M | 4.69M | 6.36M | 8.85M | 4.77M | 3.5M | 1.28M |
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 |
Long-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 |
Other Long-Term Assets | 25K | 39K | 42K | 48K | 54K | 61K | 73K | 87K | 106K | 115K | 123K | 139K | 137K | 120K | 76K | 80K | 86K | 92K |
Receivables | 1.4M | 1.17M | 1.29M | 1.53M | 1.46M | 1.25M | 1M | 1M | 1.15M | 1.59M | 1.18M | 1.75M | 1.42M | 1.26M | 1.37M | 1.32M | 717K | 863K |
Inventory | 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 | 179K | 389K | 394K | 381K |
Other Current Assets | 583K | 474K | 269K | 332K | 388K | 463K | 278K | 400K | 463K | 577K | n/a | n/a | n/a | n/a | n/a | 600K | 537K | 207K |
Total Current Assets | 4.73M | 3.13M | 2.95M | 3.06M | 3.15M | 3.12M | 3.66M | 4.01M | 4.43M | 4.67M | 4.28M | 6.03M | 6.59M | 8.02M | 10.42M | 7.08M | 5.14M | 2.73M |
Property-Plant & Equipment | 250K | 187K | 237K | 292K | 330K | 406K | 541K | 624K | 703K | 778K | 857K | 639K | 636K | 684K | 733K | 781K | 824K | 827K |
Goodwill & Intangibles | 12.01M | 12.19M | 12.38M | 12.56M | 12.75M | 13.01M | 13.36M | 21.22M | 21.57M | 21.91M | 22.25M | 22.6M | 22.95M | 23.34M | 23.74M | 24.12M | 11.87M | 7.96M |
Total Long-Term Assets | 12.29M | 12.42M | 12.65M | 12.9M | 13.13M | 13.48M | 13.97M | 21.93M | 22.38M | 22.8M | 23.23M | 23.38M | 23.72M | 24.14M | 24.55M | 24.98M | 12.78M | 8.88M |
Total Assets | 17.02M | 15.54M | 15.6M | 15.96M | 16.28M | 16.6M | 17.63M | 25.94M | 26.81M | 27.48M | 27.51M | 29.4M | 30.32M | 32.16M | 34.97M | 32.06M | 17.93M | 11.6M |
Account Payables | 1.81M | 1.77M | 1.11M | 1.13M | 1.2M | 1.13M | 1.25M | 1.14M | 1.25M | 1.2M | 972K | 1.1M | 1.28M | 1.36M | 974K | 2.17M | 1.24M | 1.13M |
Deferred Revenue | 2.14M | 1.82M | 2.19M | 2.17M | 2.16M | 1.66M | 2.08M | 2.51M | 2.42M | 1.91M | 1.94M | 1.8M | 1.57M | 1.79M | 2.1M | 2.8M | 1.67M | 1.74M |
Short-Term Debt | 209K | 323K | 439K | 372K | 438K | 385K | 415K | 377K | 396K | 642K | 429K | 647K | 674K | 760K | 732K | 931K | 850K | 163K |
Other Current Liabilities | 634K | 569K | 405K | 302K | 266K | 445K | 369K | 337K | 437K | 561K | 768K | 2.3M | 3.05M | 1.59M | 3.83M | 6.54M | 2.27M | 455K |
Total Current Liabilities | 5.47M | 5.08M | 4.73M | 4.6M | 4.6M | 4.38M | 4.75M | 4.89M | 5.13M | 5.07M | 4.79M | 6.36M | 6.98M | 6.02M | 8.34M | 12.84M | 6.46M | 3.97M |
Long-Term Debt | 197K | 208K | 244K | 317K | 339K | 433K | 435K | 533K | 552K | 625K | 588K | 715K | 780K | 1.13M | 1.2M | 1.29M | 1.46M | n/a |
Other Long-Term Liabilities | 656K | 705K | 618K | 668K | 758K | 738K | 746K | 1.03M | 953K | 1.14M | 1.4M | 1.48M | 2.3M | 5.17M | 7.54M | 9.25M | 4.23M | 3.95M |
Total Long-Term Liabilities | 954K | 913K | 868K | 1.02M | 1.18M | 1.29M | 1.42M | 1.84M | 1.81M | 2.1M | 2.37M | 2.35M | 3.32M | 6.59M | 9.05M | 10.89M | 6.08M | 4.38M |
Total Liabilities | 6.43M | 6M | 5.6M | 5.63M | 5.78M | 5.67M | 6.17M | 6.73M | 6.93M | 7.17M | 7.16M | 8.71M | 10.3M | 12.61M | 17.39M | 23.73M | 12.54M | 8.35M |
Total Debt | 603K | 531K | 689K | 728K | 858K | 940K | 1.09M | 1.18M | 1.25M | 1.61M | 1.61M | 1.52M | 1.7M | 2.18M | 2.41M | 2.58M | 2.7M | 593K |
Common Stock | 12K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 7K | 5K | 4K |
Retained Earnings | -92.9M | -92.17M | -91.54M | -91.11M | -90.8M | -90.2M | -89.58M | -81.51M | -80.73M | -80.22M | -80.14M | -79.67M | -80.07M | -80.42M | -82.29M | -78.91M | -75.3M | -74.75M |
Comprehensive Income | -237K | -228K | -299K | -262K | -273K | -267K | -248K | -258K | -286K | -281K | -220K | -246K | -270K | -312K | -353K | -426K | -440K | -371K |
Shareholders Equity | 10.59M | 9.55M | 10.01M | 10.34M | 10.51M | 10.93M | 11.46M | 19.22M | 19.87M | 20.3M | 20.35M | 20.69M | 20.01M | 19.55M | 17.58M | 8.33M | 5.39M | 3.25M |
Total 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 |