Bridgeline Digital, Inc.
BLIN
$1.32
-$0.025-1.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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