Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
1.000
-0.100 (-9.09%)
At close: Aug 14, 2026, 4:00 PM EDT
1.020
+0.020 (2.00%)
After-hours: Aug 14, 2026, 6:43 PM EDT
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 | Jun '26 Jun 30, 2026 | 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 | 1.47 | 1.63 | 1.39 | 2.38 | 2.86 | 8.85 |
Cash & Short-Term Investments | 1.47 | 1.63 | 1.39 | 2.38 | 2.86 | 8.85 |
Cash Growth | -30.34% | 16.98% | -41.52% | -16.77% | -67.74% | 928.11% |
Receivables | 1.25 | 1.54 | 1.29 | 1 | 1.18 | 1.37 |
Prepaid Expenses | 0.54 | 0.31 | 0.27 | 0.28 | 0.24 | 0.2 |
Total Current Assets | 3.25 | 3.48 | 2.95 | 3.66 | 4.28 | 10.42 |
Property, Plant & Equipment | 0.86 | 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 | 2.64 | 3.18 | 3.91 | 4.89 | 6.27 | 7.76 |
Other Long-Term Assets | 0.1 | 0.02 | 0.04 | 0.07 | 0.12 | 0.08 |
Total Assets | 15.33 | 15.33 | 15.6 | 17.63 | 27.51 | 34.97 |
Accounts Payable | 1.23 | 1.68 | 1.11 | 1.26 | 0.97 | 0.97 |
Accrued Expenses | 0.95 | 0.82 | 0.99 | 1 | 0.9 | 0.82 |
Current Portion of Long-Term Debt | 0.08 | 0.16 | 0.28 | 0.27 | 0.43 | 0.73 |
Current Portion of Leases | 0.21 | 0.06 | 0.16 | 0.15 | 0.2 | 0.16 |
Current Income Taxes Payable | - | - | - | - | 0.1 | 0.08 |
Current Unearned Revenue | 2.85 | 2.26 | 2.19 | 2.08 | 1.94 | 2.1 |
Other Current Liabilities | - | - | - | - | 0.25 | 3.46 |
Total Current Liabilities | 5.33 | 4.98 | 4.73 | 4.75 | 4.79 | 8.34 |
Long-Term Debt | 0.1 | 0.17 | 0.24 | 0.44 | 0.59 | 1.2 |
Long-Term Leases | 0.59 | 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 | 0.41 | 0 | 0.01 | 0.01 | 0.01 | 2.73 |
Total Liabilities | 6.43 | 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 | 104.24 | 103.92 | 101.83 | 101.28 | 100.7 | 100.21 |
Retained Earnings | -95.04 | -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 | 8.89 | 9.57 | 10.01 | 11.46 | 20.35 | 17.58 |
Shareholders' Equity | 8.89 | 9.67 | 10.09 | 11.62 | 21.09 | 21.97 |
Total Liabilities & Equity | 15.33 | 15.33 | 15.6 | 17.63 | 27.51 | 34.97 |
Total Debt | 0.99 | 0.46 | 0.69 | 1.09 | 1.61 | 2.41 |
Net Cash (Debt) | 0.48 | 1.17 | 0.7 | 1.29 | 1.25 | 6.44 |
Net Cash Growth | -69.86% | 66.33% | -45.49% | 2.88% | -80.60% | 1244.88% |
Net Cash Per Share | 0.04 | 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 | 12.6 | 12.22 | 10.42 | 10.42 | 10.42 | 10.19 |
Working Capital | -2.07 | -1.5 | -1.78 | -1.09 | -0.51 | 2.08 |
Book Value Per Share | 0.71 | 0.78 | 0.96 | 1.10 | 1.95 | 1.73 |
Tangible Book Value | -2.22 | -2.08 | -2.37 | -1.9 | -1.9 | -6.16 |
Tangible Book Value Per Share | -0.18 | -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 |