Bridgeline Digital, Inc.
BLIN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,103 | $2,751 | $1,483 | $1,390 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,401 | $1,400 | $1,170 | $1,288 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $581 | $583 | $474 | $269 |
| Total Curr. Assets | $4,085 | $4,734 | $3,127 | $2,947 |
| Property Plant & Equip (Net) | $212 | $250 | $187 | $237 |
| Goodwill | $8,468 | $8,468 | $8,468 | $8,468 |
| Intangibles | $3,359 | $3,542 | $3,724 | $3,908 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $25 | $39 | $42 |
| Total NC Assets | $12,063 | $12,285 | $12,418 | $12,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,148 | $17,019 | $15,545 | $15,602 |
| Liabilities | – | – | – | – |
| Payables | $1,684 | $1,809 | $1,774 | $1,112 |
| Short-Term Debt | $235 | $305 | $445 | $439 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,176 | $2,139 | $1,823 | $2,189 |
| Other Curr. Liab. | $1,190 | $1,222 | $1,040 | $988 |
| Total Curr. Liab. | $5,285 | $5,475 | $5,082 | $4,728 |
| LT Debt | $279 | $298 | $208 | $250 |
| Deferred Rev, NC | $0 | $0 | $0 | $345 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $635 | $656 | $705 | $273 |
| Total NC Liab. | $914 | $954 | $913 | $868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $197 | $122 | $163 |
| Total Liabilities | $6,199 | $6,429 | $5,995 | $5,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $10 | $10 |
| Retained Earnings | -$93,691 | -$92,902 | -$92,172 | -$91,538 |
| AOCI | -$277 | -$237 | -$228 | -$299 |
| Other Equity | $103,905 | $103,717 | $101,940 | $101,833 |
| Total Equity | $9,949 | $10,590 | $9,550 | $10,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,148 | $17,019 | $15,545 | $15,602 |
| Net Debt | -$1,589 | -$2,148 | -$830 | -$701 |