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
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
Cash & Equivalents	1.48	1.63	1.39	2.38	2.86	8.85
Cash & Short-Term Investments	1.48	1.63	1.39	2.38	2.86	8.85
Cash Growth	-0.14%	16.98%	-41.52%	-16.77%	-67.74%	928.11%
Receivables	1.59	1.54	1.29	1	1.18	1.37
Prepaid Expenses	0.62	0.31	0.27	0.28	0.24	0.2
Total Current Assets	3.69	3.48	2.95	3.66	4.28	10.42
Property, Plant & Equipment	0.53	0.18	0.24	0.54	0.86	0.73
Goodwill	8.47	8.47	8.47	8.47	15.99	15.99
Other Intangible Assets	2.99	3.18	3.91	4.89	6.27	7.76
Other Long-Term Assets	0.05	0.02	0.04	0.07	0.12	0.08
Total Assets	15.74	15.33	15.6	17.63	27.51	34.97
Accounts Payable	1.5	1.68	1.11	1.26	0.97	0.97
Accrued Expenses	1.2	0.82	0.99	1	0.9	0.82
Current Portion of Long-Term Debt	0.09	0.16	0.28	0.27	0.43	0.73
Current Portion of Leases	0.13	0.06	0.16	0.15	0.2	0.16
Current Income Taxes Payable	-	-	-	-	0.1	0.08
Current Unearned Revenue	2.32	2.26	2.19	2.08	1.94	2.1
Other Current Liabilities	-	-	-	-	0.25	3.46
Total Current Liabilities	5.23	4.98	4.73	4.75	4.79	8.34
Long-Term Debt	0.15	0.17	0.24	0.44	0.59	1.2
Long-Term Leases	0.36	0.07	0.01	0.24	0.39	0.32
Long-Term Unearned Revenue	0.28	0.28	0.35	0.35	0.38	0.42
Long-Term Deferred Tax Liabilities	-	0.15	0.18	0.23	0.26	-
Other Long-Term Liabilities	0.15	0	0.01	0.01	0.01	2.73
Total Liabilities	6.17	5.66	5.51	6.01	6.42	13
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	104	103.92	101.83	101.28	100.7	100.21
Retained Earnings	-94.14	-94.06	-91.54	-89.58	-80.14	-82.29
Comprehensive Income & Other	-0.32	-0.31	-0.3	-0.25	-0.22	-0.35
Total Common Equity	9.55	9.57	10.01	11.46	20.35	17.58
Shareholders' Equity	9.57	9.67	10.09	11.62	21.09	21.97
Total Liabilities & Equity	15.74	15.33	15.6	17.63	27.51	34.97
Total Debt	0.72	0.46	0.69	1.09	1.61	2.41
Net Cash (Debt)	0.76	1.17	0.7	1.29	1.25	6.44
Net Cash Growth	-20.38%	66.33%	-45.49%	2.88%	-80.60%	1244.88%
Net Cash Per Share	0.07	0.10	0.07	0.12	0.12	1.09
Filing Date Shares Outstanding	12.6	12.22	10.42	10.42	10.42	10.19
Total Common Shares Outstanding	12.22	12.22	10.42	10.42	10.42	10.19
Working Capital	-1.54	-1.5	-1.78	-1.09	-0.51	2.08
Book Value Per Share	0.78	0.78	0.96	1.10	1.95	1.73
Tangible Book Value	-1.91	-2.08	-2.37	-1.9	-1.9	-6.16
Tangible Book Value Per Share	-0.16	-0.17	-0.23	-0.18	-0.18	-0.60
Machinery	-	0.43	0.41	0.38	0.36	0.25
Leasehold Improvements	-	0.2	0.21	0.21	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.