Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
1.240
+0.120 (10.71%)
At close: Nov 4, 2024, 4:00 PM
1.270
+0.030 (2.42%)
After-hours: Nov 4, 2024, 4:29 PM EST
Bridgeline Digital Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.2 | 2.38 | 2.86 | 8.85 | 0.86 | 0.3 | Upgrade
|
Cash & Short-Term Investments | 1.2 | 2.38 | 2.86 | 8.85 | 0.86 | 0.3 | Upgrade
|
Cash Growth | -53.97% | -16.77% | -67.74% | 928.11% | 190.88% | -54.04% | Upgrade
|
Receivables | 1.53 | 1 | 1.18 | 1.37 | 0.67 | 0.98 | Upgrade
|
Prepaid Expenses | 0.33 | 0.28 | 0.24 | 0.2 | 0.27 | 0.35 | Upgrade
|
Other Current Assets | - | - | - | - | 0.11 | 0.05 | Upgrade
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Total Current Assets | 3.06 | 3.66 | 4.28 | 10.42 | 1.91 | 1.68 | Upgrade
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Property, Plant & Equipment | 0.29 | 0.54 | 0.86 | 0.73 | 0.53 | 0.3 | Upgrade
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Goodwill | 8.47 | 8.47 | 15.99 | 15.99 | 5.56 | 5.56 | Upgrade
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Other Intangible Assets | 4.09 | 4.89 | 6.27 | 7.76 | 2.62 | 3.51 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade
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Other Long-Term Assets | 0.05 | 0.07 | 0.12 | 0.08 | 0.05 | 0.09 | Upgrade
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Total Assets | 15.97 | 17.63 | 27.51 | 34.97 | 10.66 | 11.16 | Upgrade
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Accounts Payable | 1.13 | 1.26 | 0.97 | 0.97 | 1.31 | 1.74 | Upgrade
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Accrued Expenses | 0.93 | 0.99 | 0.9 | 0.82 | 0.55 | 0.76 | Upgrade
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Short-Term Debt | - | - | - | - | 0.09 | - | Upgrade
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Current Portion of Long-Term Debt | 0.21 | 0.27 | 0.43 | 0.73 | - | - | Upgrade
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Current Portion of Leases | 0.17 | 0.15 | 0.2 | 0.16 | 0.1 | - | Upgrade
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Current Income Taxes Payable | - | 0 | 0.1 | 0.08 | 0.05 | - | Upgrade
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Current Unearned Revenue | 2.17 | 2.08 | 1.94 | 2.1 | 1.51 | 1.26 | Upgrade
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Other Current Liabilities | - | - | 0.25 | 3.46 | - | 0.08 | Upgrade
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Total Current Liabilities | 4.6 | 4.75 | 4.79 | 8.34 | 3.61 | 3.84 | Upgrade
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Long-Term Debt | 0.32 | 0.44 | 0.59 | 1.2 | - | - | Upgrade
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Long-Term Leases | 0.04 | 0.24 | 0.39 | 0.32 | 0.2 | - | Upgrade
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Long-Term Unearned Revenue | 0.35 | 0.35 | 0.38 | 0.42 | 0.02 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.23 | 0.26 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.24 | 0.01 | 0.01 | 2.73 | 0.03 | 0.01 | Upgrade
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Total Liabilities | 5.55 | 6.01 | 6.42 | 13 | 3.84 | 3.86 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 101.7 | 101.28 | 100.7 | 100.21 | 78.32 | 75.62 | Upgrade
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Retained Earnings | -91.11 | -89.58 | -80.14 | -82.29 | -73.58 | -71.49 | Upgrade
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Comprehensive Income & Other | -0.26 | -0.25 | -0.22 | -0.35 | -0.38 | -0.34 | Upgrade
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Total Common Equity | 10.34 | 11.46 | 20.35 | 17.58 | 4.36 | 3.8 | Upgrade
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Shareholders' Equity | 10.42 | 11.62 | 21.09 | 21.97 | 6.82 | 7.3 | Upgrade
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Total Liabilities & Equity | 15.97 | 17.63 | 27.51 | 34.97 | 10.66 | 11.16 | Upgrade
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Total Debt | 0.73 | 1.09 | 1.61 | 2.41 | 0.38 | - | Upgrade
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Net Cash (Debt) | 0.47 | 1.29 | 1.25 | 6.44 | 0.48 | 0.3 | Upgrade
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Net Cash Growth | -66.88% | 2.88% | -80.60% | 1244.89% | 61.82% | - | Upgrade
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Net Cash Per Share | 0.05 | 0.12 | 0.12 | 1.09 | 0.13 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 10.42 | 10.42 | 10.42 | 10.19 | 4.42 | 2.8 | Upgrade
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Total Common Shares Outstanding | 10.42 | 10.42 | 10.42 | 10.19 | 4.42 | 2.8 | Upgrade
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Working Capital | -1.54 | -1.09 | -0.51 | 2.08 | -1.7 | -2.16 | Upgrade
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Book Value Per Share | 0.99 | 1.10 | 1.95 | 1.73 | 0.99 | 1.36 | Upgrade
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Tangible Book Value | -2.22 | -1.9 | -1.9 | -6.16 | -3.82 | -5.27 | Upgrade
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Tangible Book Value Per Share | -0.21 | -0.18 | -0.18 | -0.60 | -0.86 | -1.88 | Upgrade
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Machinery | - | 0.38 | 0.36 | 0.25 | 0.17 | 0.17 | Upgrade
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Leasehold Improvements | - | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.