Bridgeline Digital Inc.

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, 06:09 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