Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
1.100
0.00 (0.00%)
Nov 21, 2024, 3:59 PM EST - Market closed

Bridgeline Digital Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
1.22.382.868.850.860.3
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Cash & Short-Term Investments
1.22.382.868.850.860.3
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Cash Growth
-53.97%-16.77%-67.74%928.11%190.88%-54.04%
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Receivables
1.5311.181.370.670.98
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Prepaid Expenses
0.330.280.240.20.270.35
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Other Current Assets
----0.110.05
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Total Current Assets
3.063.664.2810.421.911.68
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Property, Plant & Equipment
0.290.540.860.730.530.3
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Goodwill
8.478.4715.9915.995.565.56
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Other Intangible Assets
4.094.896.277.762.623.51
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Long-Term Deferred Tax Assets
-----0.02
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Other Long-Term Assets
0.050.070.120.080.050.09
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Total Assets
15.9717.6327.5134.9710.6611.16
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Accounts Payable
1.131.260.970.971.311.74
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Accrued Expenses
0.930.990.90.820.550.76
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Short-Term Debt
----0.09-
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Current Portion of Long-Term Debt
0.210.270.430.73--
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Current Portion of Leases
0.170.150.20.160.1-
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Current Income Taxes Payable
-00.10.080.05-
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Current Unearned Revenue
2.172.081.942.11.511.26
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Other Current Liabilities
--0.253.46-0.08
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Total Current Liabilities
4.64.754.798.343.613.84
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Long-Term Debt
0.320.440.591.2--
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Long-Term Leases
0.040.240.390.320.2-
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Long-Term Unearned Revenue
0.350.350.380.420.020.01
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Long-Term Deferred Tax Liabilities
-0.230.26---
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Other Long-Term Liabilities
0.240.010.012.730.030.01
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Total Liabilities
5.556.016.42133.843.86
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Common Stock
0.010.010.010.0100
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Additional Paid-In Capital
101.7101.28100.7100.2178.3275.62
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Retained Earnings
-91.11-89.58-80.14-82.29-73.58-71.49
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Comprehensive Income & Other
-0.26-0.25-0.22-0.35-0.38-0.34
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Total Common Equity
10.3411.4620.3517.584.363.8
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Shareholders' Equity
10.4211.6221.0921.976.827.3
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Total Liabilities & Equity
15.9717.6327.5134.9710.6611.16
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Total Debt
0.731.091.612.410.38-
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Net Cash (Debt)
0.471.291.256.440.480.3
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Net Cash Growth
-66.88%2.88%-80.60%1244.89%61.82%-
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Net Cash Per Share
0.050.120.121.090.130.25
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Filing Date Shares Outstanding
10.4210.4210.4210.194.422.8
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Total Common Shares Outstanding
10.4210.4210.4210.194.422.8
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Working Capital
-1.54-1.09-0.512.08-1.7-2.16
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Book Value Per Share
0.991.101.951.730.991.36
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Tangible Book Value
-2.22-1.9-1.9-6.16-3.82-5.27
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Tangible Book Value Per Share
-0.21-0.18-0.18-0.60-0.86-1.88
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Machinery
-0.380.360.250.170.17
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Leasehold Improvements
-0.210.20.20.20.2
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Source: S&P Capital IQ. Standard template. Financial Sources.