image
Bridgeline Digital, Inc. BLIN
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 1.74
3.57 %
$ 18.1 M
Market Cap
-9.16
P/E
BALANCE SHEET
15.6 M ASSETS
-11.51%
Growth Rates
1Year -11.51%
3Years -23.59%
5Years 6.94%
7Years -1.69%
10Years -7.37%
5.6 M LIABILITIES
-9.32%
Growth Rates
1Year -9.32%
3Years -31.47%
5Years -5.33%
7Years -1.68%
10Years -8.52%
10 M EQUITY
-12.69%
Growth Rates
1Year -12.69%
3Years -17.12%
5Years 21.39%
7Years -1.69%
10Years -6.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bridgeline Digital, Inc.
image
Current Assets 2.95 M
Cash & Short-Term Investments 1.39 M
Receivables 1.29 M
Other Current Assets 269 K
Non-Current Assets 12.7 M
Long-Term Investments 0
PP&E 237 K
Other Non-Current Assets 12.4 M
Current Liabilities 4.73 M
Accounts Payable 1.11 M
Short-Term Debt 439 K
Other Current Liabilities 3.18 M
Non-Current Liabilities 868 K
Long-Term Debt 250 K
Other Non-Current Liabilities 618 K

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004
ASSETS
Cash & Cash Equivalents 1.4 2.4 2.9 8.9 0.9 0.3 0.6 0.7 0.7 0.3 1.3 2.8 2.1 2.5 3.0 3.1 1.9 5.2 0.6 0.1 1.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.3 1.0 1.2 1.4 0.7 1.0 1.7 3.0 2.5 2.5 3.3 3.2 4.0 4.3 3.9 3.5 5.6 3.2 1.4 0.8 0.9
Inventory 0 0 0 0.2 0.3 0.4 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.3 0.3 0.2 0.2 0.4 0.4 0.9 0.4 0.8 1.4 1.5 1.9 1.3 1.0 0.7 0.6 0.5 0.4 39 K 25 K 6 K
Total Current Assets 2.9 3.7 4.3 10.4 1.9 1.7 2.8 4.1 3.6 3.5 5.3 7.0 6.8 7.3 7.3 6.8 8.0 8.7 2.1 0.9 1.9
PP&E 0.2 0.5 0.9 0.7 0.5 0.3 80 K 0.2 0.5 1.3 2.2 3.1 2.7 1.8 1.2 1.4 1.8 1.0 0.4 0.3 0.2
Intangible Assets 3.9 4.9 6.3 7.8 2.6 3.5 20 K 0.3 0.5 1.0 1.6 1.5 1.5 1.5 2.3 1.5 3.0 1.4 0.3 0.3 72 K
Goodwill 8.5 8.5 16.0 16.0 5.6 5.6 7.8 12.6 12.6 12.6 23.1 23.8 21.5 20.1 20.0 13.9 10.7 14.4 6.3 5.1 2.7
Long Term Investments 0 0 0 0 0 0 0 (11.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 42 K 73 K 0.1 76 K 49 K 0.1 0.3 0.3 0.4 0.7 1.3 1.6 1.1 0.7 0.9 0.6 0.8 0.3 0.7 0.1 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15.6 17.6 27.5 35.0 10.7 11.2 11.0 17.6 17.7 19.2 33.6 37.0 33.7 31.4 31.7 24.3 24.3 25.8 9.8 6.7 5.0
LIABILITIES
Accounts Payable 1.1 1.3 1.0 1.0 1.3 1.7 1.6 1.2 1.3 1.6 1.1 1.7 1.1 1.3 1.3 0.7 1.8 0.7 0.6 0.3 0.2
Short Term Debt 0.4 0.4 0.8 1.1 0.2 0 1.0 0 45 K 0.7 1.7 2.0 1.9 2.2 2.6 1.2 1.1 76 K 2.5 96 K 0.1
Other Current Liabilities 1.0 1.0 0.9 4.1 0.6 0.8 0.5 0.9 2.3 1.0 0.9 1.3 1.5 1.9 3.2 1.9 1.9 1.3 0.7 0.6 0.3
Total Current Liabilities 4.7 4.7 4.8 8.3 3.6 3.8 3.8 3.6 3.7 5.1 5.9 6.9 5.6 5.8 6.6 3.9 5.9 2.7 4.1 1.1 1.0
Long Term Debt 0.2 0.7 1.0 1.5 0.2 0 2.6 2.5 2.1 7.7 6.2 5.3 3.1 3.2 3.0 62 K 0.1 0.1 99 K 33 K 0.1
Deferred Tax Income 0 0.2 (0.4) (0.4) 15 K 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.6 0.2 1.4 7.5 2.5 3.5 0.2 0.2 0.4 0.7 1.5 2.0 2.0 1.2 1.4 0.4 19 K 19 K 0 0 0
Total Liabilities 5.6 6.2 7.2 17.4 6.3 7.4 6.6 6.3 6.2 13.5 13.6 14.2 10.7 10.2 11.1 4.4 6.1 2.9 4.2 1.1 1.1
EQUITY
Common Stock 10 K 10 K 10 K 10 K 4 K 3 K 5 K 4 K 19 K 5 K 22 K 18 K 15 K 12 K 11 K 11 K 11 K 9 K 4 K 4 K 3 K
Retained Earnings (91.5) (89.6) (80.1) (82.3) (73.6) (71.5) (61.8) (54.2) (52.4) (44.4) (27.5) (21.3) (17.7) (16.8) (16.0) (15.6) (16.4) (6.1) (4.2) (2.7) (2.2)
Other Accumulative Comprehensive Income/Loss (0.3) (0.2) (0.2) (0.4) (0.4) (0.3) (0.4) (0.3) (0.4) (0.4) (0.3) (0.2) (0.2) (0.1) (0.1) (0.1) 99 K 18 K 0 0 0
Total Equity 10.0 11.5 20.4 17.6 4.4 3.8 4.4 11.3 11.5 5.7 19.9 22.7 23.0 21.2 20.7 19.9 18.2 22.9 5.6 5.6 3.9
Total Liabilities and Equity 15.6 17.6 27.5 35.0 10.7 11.2 11.0 17.6 17.7 19.2 33.6 37.0 33.7 31.4 31.7 24.3 24.3 25.8 9.8 6.7 5.0
SHARES OUTSTANDING
Common Shares Outstanding 10.4 10.4 10.2 5.9 3.6 1.2 84.5 K 82.9 K 37.9 K 17.4 K 15.8 K 12.4 K 10.5 K 9.75 K 8.95 K 8.81 K 7.58 K 4.23 K 3.24 K 3.04 K 2.42 K