D
Bridgeline Digital, Inc. BLIN
$1.39 $0.021.46% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.10M 2.75M 1.48M 1.39M 1.20M
Total Receivables 1.40M 1.40M 1.17M 1.29M 1.53M
Inventory -- -- -- -- --
Prepaid Expenses 581.00K 583.00K 474.00K 269.00K 332.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.09M 4.73M 3.13M 2.95M 3.06M

Total Current Assets 4.09M 4.73M 3.13M 2.95M 3.06M
Net Property, Plant & Equipment 212.00K 250.00K 187.00K 237.00K 292.00K
Long-term Investments 8.47M 8.47M 8.47M 8.47M 8.47M
Goodwill 8.47M 8.47M 8.47M 8.47M 8.47M
Total Other Intangibles 3.36M 3.54M 3.72M 3.91M 4.09M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.00K 25.00K 39.00K 42.00K 48.00K
Total Assets 16.15M 17.02M 15.55M 15.60M 15.97M

Total Accounts Payable 1.68M 1.81M 1.77M 1.11M 1.13M
Total Accrued Expenses 1.19M 1.22M 1.16M 988.00K 931.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 235.00K 305.00K 323.00K 439.00K 372.00K
Total Finance Division Other Current Liabilities 2.18M 2.14M 1.82M 2.19M 2.17M
Total Other Current Liabilities 2.18M 2.14M 1.82M 2.19M 2.17M
Total Current Liabilities 5.29M 5.48M 5.08M 4.73M 4.60M

Total Current Liabilities 5.29M 5.48M 5.08M 4.73M 4.60M
Long-Term Debt 192.00K 197.00K 208.00K 244.00K 317.00K
Short-term Debt -- -- -- -- --
Capital Leases 87.00K 101.00K -- 6.00K 39.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 485.00K 477.00K 501.00K 530.00K 587.00K
Total Liabilities 6.05M 6.25M 5.79M 5.51M 5.55M

Common Stock & APIC 103.92M 103.73M 101.95M 101.84M 101.71M
Retained Earnings -93.69M -92.90M -92.17M -91.54M -91.11M
Treasury Stock & Other -277.00K -237.00K -228.00K -299.00K -262.00K
Total Common Equity 9.95M 10.59M 9.55M 10.01M 10.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others 150.00K 179.00K 204.00K 88.00K 81.00K
Total Preferred Equity 150.00K 179.00K 204.00K 88.00K 81.00K

Total Common Equity 9.95M 10.59M 9.55M 10.01M 10.34M
Total Preferred Equity 150.00K 179.00K 204.00K 88.00K 81.00K
Total Minority Interest -- -- -- -- --
Total Equity 10.10M 10.77M 9.75M 10.09M 10.42M