Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
0.940
+0.006 (0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
0.938
-0.002 (-0.19%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Bridgeline Digital Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.48 | 1.63 | 1.39 | 2.38 | 2.86 | 8.85 | Upgrade
|
| Cash & Short-Term Investments | 1.48 | 1.63 | 1.39 | 2.38 | 2.86 | 8.85 | Upgrade
|
| Cash Growth | -0.14% | 16.98% | -41.52% | -16.77% | -67.74% | 928.11% | Upgrade
|
| Receivables | 1.59 | 1.54 | 1.29 | 1 | 1.18 | 1.37 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.31 | 0.27 | 0.28 | 0.24 | 0.2 | Upgrade
|
| Total Current Assets | 3.69 | 3.48 | 2.95 | 3.66 | 4.28 | 10.42 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.18 | 0.24 | 0.54 | 0.86 | 0.73 | Upgrade
|
| Goodwill | 8.47 | 8.47 | 8.47 | 8.47 | 15.99 | 15.99 | Upgrade
|
| Other Intangible Assets | 2.99 | 3.18 | 3.91 | 4.89 | 6.27 | 7.76 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.02 | 0.04 | 0.07 | 0.12 | 0.08 | Upgrade
|
| Total Assets | 15.74 | 15.33 | 15.6 | 17.63 | 27.51 | 34.97 | Upgrade
|
| Accounts Payable | 1.5 | 1.68 | 1.11 | 1.26 | 0.97 | 0.97 | Upgrade
|
| Accrued Expenses | 1.2 | 0.82 | 0.99 | 1 | 0.9 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.16 | 0.28 | 0.27 | 0.43 | 0.73 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.06 | 0.16 | 0.15 | 0.2 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.1 | 0.08 | Upgrade
|
| Current Unearned Revenue | 2.32 | 2.26 | 2.19 | 2.08 | 1.94 | 2.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.25 | 3.46 | Upgrade
|
| Total Current Liabilities | 5.23 | 4.98 | 4.73 | 4.75 | 4.79 | 8.34 | Upgrade
|
| Long-Term Debt | 0.15 | 0.17 | 0.24 | 0.44 | 0.59 | 1.2 | Upgrade
|
| Long-Term Leases | 0.36 | 0.07 | 0.01 | 0.24 | 0.39 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | 0.28 | 0.28 | 0.35 | 0.35 | 0.38 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.18 | 0.23 | 0.26 | - | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0 | 0.01 | 0.01 | 0.01 | 2.73 | Upgrade
|
| Total Liabilities | 6.17 | 5.66 | 5.51 | 6.01 | 6.42 | 13 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 104 | 103.92 | 101.83 | 101.28 | 100.7 | 100.21 | Upgrade
|
| Retained Earnings | -94.14 | -94.06 | -91.54 | -89.58 | -80.14 | -82.29 | Upgrade
|
| Comprehensive Income & Other | -0.32 | -0.31 | -0.3 | -0.25 | -0.22 | -0.35 | Upgrade
|
| Total Common Equity | 9.55 | 9.57 | 10.01 | 11.46 | 20.35 | 17.58 | Upgrade
|
| Shareholders' Equity | 9.57 | 9.67 | 10.09 | 11.62 | 21.09 | 21.97 | Upgrade
|
| Total Liabilities & Equity | 15.74 | 15.33 | 15.6 | 17.63 | 27.51 | 34.97 | Upgrade
|
| Total Debt | 0.72 | 0.46 | 0.69 | 1.09 | 1.61 | 2.41 | Upgrade
|
| Net Cash (Debt) | 0.76 | 1.17 | 0.7 | 1.29 | 1.25 | 6.44 | Upgrade
|
| Net Cash Growth | -20.38% | 66.33% | -45.49% | 2.88% | -80.60% | 1244.88% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.10 | 0.07 | 0.12 | 0.12 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 12.6 | 12.22 | 10.42 | 10.42 | 10.42 | 10.19 | Upgrade
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| Total Common Shares Outstanding | 12.22 | 12.22 | 10.42 | 10.42 | 10.42 | 10.19 | Upgrade
|
| Working Capital | -1.54 | -1.5 | -1.78 | -1.09 | -0.51 | 2.08 | Upgrade
|
| Book Value Per Share | 0.78 | 0.78 | 0.96 | 1.10 | 1.95 | 1.73 | Upgrade
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| Tangible Book Value | -1.91 | -2.08 | -2.37 | -1.9 | -1.9 | -6.16 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | -0.17 | -0.23 | -0.18 | -0.18 | -0.60 | Upgrade
|
| Machinery | - | 0.43 | 0.41 | 0.38 | 0.36 | 0.25 | Upgrade
|
| Leasehold Improvements | - | 0.2 | 0.21 | 0.21 | 0.2 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.