Bridgeline Digital Inc. (BLIN)

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1.54

0.02 (1.32%)

At close: Apr 23, 2025, 11:01 AM

Bridgeline Digital Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	861K	1.17M	234K	408K	296K	1.3M	1.61M	2.1M	644K	427K	756K	1.12M	748K	753K	1.33M	1.43M	661K	233K	154K	580K
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	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	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
Other Long-Term Assets	39K	42K	48K	54K	61K	73K	87K	106K	115K	123K	139K	137K	120K	76K	80K	86K	92K	49K	83K	101K	83K	115K	103K	214K	232K	280K	258K	273K	303K	334K	391K	408K	416K	436K	510K	498K	635K
Receivables	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	665K	799K	874K	1.09M	979K	1.66M	2.55M	2.27M	1.72M	2.1M	2.88M	3.21M	3.03M	3.06M	2.22M	2.63M	2.55M	1.98M	2.24M	2.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	179K	389K	394K	381K	268K	267K	299K	379K	351K	442K	1.55M	472K	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	474K	269K	332K	388K	463K	278K	400K	463K	577K	n/a	n/a	n/a	n/a	n/a	600K	537K	207K	111K	18K	30K	46K	49K	89K	523K	75K	473K	465K	429K	464K	352K	405K	389K	344K	381K	523K	n/a	n/a
Total Current Assets	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	1.91M	2.25M	1.44M	1.92M	1.68M	3.49M	6.24M	4.92M	2.84M	3M	4.06M	4.79M	4.13M	4.21M	3.94M	4.4M	3.59M	2.74M	2.92M	3.71M
Property-Plant & Equipment	187K	237K	292K	330K	406K	541K	624K	703K	778K	857K	639K	636K	684K	733K	781K	824K	827K	532K	577K	652K	745K	299K	315K	327K	57K	80K	94K	98K	181K	209K	265K	308K	423K	512K	700K	869K	1.08M
Goodwill & Intangibles	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	8.17M	8.39M	8.6M	8.83M	9.07M	9.3M	9.33M	4.07M	7.8M	8.07M	12.76M	12.83M	12.9M	12.97M	13.05M	13.12M	13.19M	13.35M	13.45M	13.56M
Total Long-Term Assets	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	8.76M	9.05M	9.35M	9.65M	9.48M	9.72M	9.88M	4.36M	8.16M	8.43M	13.13M	13.32M	13.45M	13.63M	13.76M	13.96M	14.14M	14.56M	14.82M	15.28M
Total Assets	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	10.66M	11.3M	10.79M	11.57M	11.15M	13.21M	16.11M	9.27M	11M	11.42M	17.2M	18.11M	17.57M	17.84M	17.7M	18.36M	17.73M	17.3M	17.74M	18.99M
Account Payables	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	1.31M	1.87M	2.24M	1.91M	1.74M	1.31M	1.45M	1.22M	1.58M	1.37M	1.79M	1.18M	1.24M	1.29M	916K	915K	1.28M	1.39M	1.26M	1.28M
Deferred Revenue	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	1.51M	1.78M	1.74M	1.96M	1.26M	1.83M	1.35M	935K	594K	841K	1.19M	1.38M	1.47M	1.63M	1.64M	1.55M	1.36M	1.42M	1.61M	1.59M
Short-Term Debt	323K	439K	372K	438K	385K	415K	377K	396K	642K	429K	647K	674K	760K	732K	931K	850K	163K	88K	562K	157K	209K	n/a	n/a	n/a	198K	1.02M	198K	120K	42K	n/a	n/a	n/a	33K	n/a	29K	5.32M	500K
Other Current Liabilities	593K	405K	302K	266K	445K	369K	337K	437K	561K	768K	2.3M	3.05M	1.59M	3.83M	6.54M	2.27M	455K	231K	-69K	62K	-184K	405K	441K	26K	37K	429K	85K	94K	207K	676K	281K	302K	642K	1.95M	1.4M	1.84M	2.39M
Total Current Liabilities	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	3.6M	4.8M	5.29M	5.02M	3.84M	4.32M	3.61M	2.83M	3.77M	3.05M	3.82M	3.58M	3.63M	3.77M	3.47M	3.47M	3.71M	4.17M	9.97M	5.29M
Long-Term Debt	n/a	6K	317K	339K	433K	435K	533K	552K	625K	588K	715K	780K	1.13M	1.2M	1.29M	1.46M	n/a	n/a	582K	n/a	n/a	n/a	n/a	n/a	2.32M	2.57M	2.81M	2.59M	3.14M	2.5M	2.34M	2.23M	2.39M	2.12M	4.27M	2.93M	7.88M
Other Long-Term Liabilities	913K	856K	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	2.5M	2.44M	598K	2.42M	3.52M	5.74M	20.65M	203K	234K	234K	380K	444K	172K	251K	339K	420K	400K	620K	715K	784K
Total Long-Term Liabilities	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	2.7M	3.25M	826K	2.67M	3.52M	5.74M	20.65M	2.53M	2.81M	3.04M	2.97M	3.59M	2.67M	2.6M	2.57M	2.81M	2.52M	4.89M	3.65M	8.66M
Total Liabilities	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	6.3M	8.05M	6.12M	7.69M	7.36M	10.05M	24.26M	5.35M	6.58M	6.09M	6.79M	7.16M	6.3M	6.36M	6.04M	6.28M	6.23M	9.06M	13.61M	13.95M
Total Debt	323K	445K	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	382K	1.37M	385K	462K	n/a	n/a	n/a	2.52M	3.59M	3.01M	2.71M	3.18M	2.5M	2.35M	2.25M	2.42M	2.16M	4.3M	8.36M	8.6M
Common Stock	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	7K	5K	4K	4K	4K	3K	3K	3K	3K	n/a	14K	5K	5K	4K	4K	4K	21K	21K	21K	19K	14K	5K	5K
Retained Earnings	-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	-73.58M	-74.65M	-72.95M	-73.75M	-71.49M	-72.1M	-79.33M	-66.73M	-61.78M	-60.75M	-55.51M	-54.75M	-54.25M	-53.84M	-53.44M	-52.84M	-52.37M	-48.89M	-46.83M	-45.79M
Comprehensive Income	-228K	-299K	-262K	-273K	-267K	-248K	-258K	-286K	-281K	-220K	-246K	-270K	-312K	-353K	-426K	-440K	-371K	-381K	-360K	-396K	-337K	-338K	-333K	-352K	-351K	-351K	-351K	-351K	-351K	-350K	-350K	-350K	-351K	-353K	-353K	-353K	-355K
Shareholders Equity	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	4.36M	3.25M	4.67M	3.88M	3.8M	3.15M	-8.14M	3.92M	4.42M	5.33M	10.41M	10.94M	11.27M	11.48M	11.66M	12.07M	11.5M	8.24M	4.12M	5.04M
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	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