Bridgeline Digital, Inc. (FRA:BL43)

Bridgeline Digital Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.63	1.39	2.38	2.86	8.85
Cash & Short-Term Investments	1.63	1.39	2.38	2.86	8.85
Cash Growth	16.98%	-41.52%	-16.77%	-67.74%	928.11%
Receivables	1.54	1.29	1	1.18	1.37
Prepaid Expenses	0.31	0.27	0.28	0.24	0.2
Total Current Assets	3.48	2.95	3.66	4.28	10.42
Property, Plant & Equipment	0.18	0.24	0.54	0.86	0.73
Goodwill	8.47	8.47	8.47	15.99	15.99
Other Intangible Assets	3.18	3.91	4.89	6.27	7.76
Other Long-Term Assets	0.02	0.04	0.07	0.12	0.08
Total Assets	15.33	15.6	17.63	27.51	34.97
Accounts Payable	1.68	1.11	1.26	0.97	0.97
Accrued Expenses	0.82	0.99	1	0.9	0.82
Current Portion of Long-Term Debt	0.16	0.28	0.27	0.43	0.73
Current Portion of Leases	0.06	0.16	0.15	0.2	0.16
Current Income Taxes Payable	-	-	-	0.1	0.08
Current Unearned Revenue	2.26	2.19	2.08	1.94	2.1
Other Current Liabilities	-	-	-	0.25	3.46
Total Current Liabilities	4.98	4.73	4.75	4.79	8.34
Long-Term Debt	0.17	0.24	0.44	0.59	1.2
Long-Term Leases	0.07	0.01	0.24	0.39	0.32
Long-Term Unearned Revenue	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	0.01	0.01	0.01	2.73
Total Liabilities	5.66	5.51	6.01	6.42	13
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	103.92	101.83	101.28	100.7	100.21
Retained Earnings	-94.06	-91.54	-89.58	-80.14	-82.29
Comprehensive Income & Other	-0.31	-0.3	-0.25	-0.22	-0.35
Total Common Equity	9.57	10.01	11.46	20.35	17.58
Shareholders' Equity	9.67	10.09	11.62	21.09	21.97
Total Liabilities & Equity	15.33	15.6	17.63	27.51	34.97
Total Debt	0.46	0.69	1.09	1.61	2.41
Net Cash (Debt)	1.17	0.7	1.29	1.25	6.44
Net Cash Growth	66.33%	-45.49%	2.88%	-80.60%	1244.88%
Net Cash Per Share	0.10	0.07	0.12	0.12	1.09
Filing Date Shares Outstanding	12.22	10.42	10.42	10.42	10.19
Total Common Shares Outstanding	12.22	10.42	10.42	10.42	10.19
Working Capital	-1.5	-1.78	-1.09	-0.51	2.08
Book Value Per Share	0.78	0.96	1.10	1.95	1.73
Tangible Book Value	-2.08	-2.37	-1.9	-1.9	-6.16
Tangible Book Value Per Share	-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.