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Bridgeline Digital, Inc. BLIN
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 1.09
-2.68 %
$ 11.4 M
Market Cap
-1.18
P/E
BALANCE SHEET
17.6 M ASSETS
-35.92%
Growth Rates
1Year -35.92%
3Years 18.26%
5Years 9.89%
7Years -0.08%
10Years -7.14%
6.17 M LIABILITIES
-13.82%
Growth Rates
1Year -13.82%
3Years -0.71%
5Years -1.26%
7Years -0.13%
10Years -8.01%
11.5 M EQUITY
-43.69%
Growth Rates
1Year -43.69%
3Years 38.05%
5Years 20.97%
7Years -0.05%
10Years -6.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bridgeline Digital, Inc.
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Current Assets 3.66 M
Cash & Short-Term Investments 2.38 M
Receivables 1 M
Other Current Assets 278 K
Non-Current Assets 14 M
Long-Term Investments 0
PP&E 541 K
Other Non-Current Assets 13.4 M
Current Liabilities 4.75 M
Accounts Payable 1.26 M
Short-Term Debt 415 K
Other Current Liabilities 3.08 M
Non-Current Liabilities 1.42 M
Long-Term Debt 676 K
Other Non-Current Liabilities 746 K

Balance Sheet

Millions
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 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
Receivables 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 0.2 0.3 0.4 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.3 0.2 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 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 0.5 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 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 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 (11.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 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
Total Assets 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 1.3 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 0.8 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 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 4.8 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 0.7 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 0.2 (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 0.2 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 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 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 (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 (0.2) (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 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 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 10.2 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