BLIN - CIK 0001378590
The table below shows Bridgeline Digital, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.63M | $1.39M | $2.38M | $2.86M | $8.85M | $861.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.54M | $1.29M | $1.00M | $1.18M | $1.37M | $665.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.48M |
| $2.95M |
| $3.66M |
| $4.28M |
| $10.42M |
| $1.91M |
| Property, plant & equipment | $46.00K | $74.00K | $151.00K | $268.00K | $252.00K | $238.00K |
| Goodwill | $8.47M | $8.47M | $8.47M | $15.98M | $15.98M | $5.56M |
| Total assets | $15.33M | $15.60M | $17.63M | $27.51M | $34.97M | $10.66M |
| Accounts payable | $1.68M | $1.11M | $1.25M | $972.00K | $974.00K | $1.31M |
| Total current liabilities | $4.98M | $4.73M | $4.75M | $4.79M | $8.34M | $3.60M |
| Long-term debt | $326.00K | $526.00K | $702.00K | $1.02M | $1.93M | - |
| Total liabilities | $5.76M | $5.60M | $6.17M | $7.16M | $17.39M | $6.30M |
| Retained earnings | -$94.06M | -$91.54M | -$89.58M | -$80.14M | -$82.29M | -$73.58M |
| Total equity | $9.57M | $10.01M | $11.46M | $20.35M | $17.58M | $4.36M |