Bridgeline Digital, Inc.
BLIN
$1.39
-$0.09-6.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.50% | 6.69% | 15.83% | -7.83% | -7.59% |
| Total Receivables | 19.66% | -9.16% | -15.87% | 4.72% | 16.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00% | 76.21% | -18.98% | -14.43% | -16.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.39% | 6.11% | -3.79% | -2.82% | 0.93% |
|
|
|||||
| Total Current Assets | 51.39% | 6.11% | -3.79% | -2.82% | 0.93% |
| Net Property, Plant & Equipment | 33.69% | -21.10% | -18.84% | -11.52% | -18.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.89% | -4.71% | -4.54% | -4.30% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.90% | -7.14% | -12.50% | -11.11% | -11.48% |
| Total Assets | 9.48% | -0.37% | -2.27% | -1.95% | -1.93% |
|
|
|||||
| Total Accounts Payable | 1.97% | 59.53% | -1.85% | -5.90% | 6.93% |
| Total Accrued Expenses | 5.16% | 17.61% | 6.12% | 16.96% | -33.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.57% | -26.42% | 18.01% | -15.07% | 13.77% |
| Total Finance Division Other Current Liabilities | 17.33% | -16.72% | 1.02% | 0.28% | 29.95% |
| Total Other Current Liabilities | 17.33% | -16.72% | 1.02% | 0.28% | 29.95% |
| Total Current Liabilities | 7.73% | 7.49% | 2.72% | 0.09% | 5.05% |
|
|
|||||
| Total Current Liabilities | 7.73% | 7.49% | 2.72% | 0.09% | 5.05% |
| Long-Term Debt | -5.29% | -14.75% | -23.03% | -6.49% | -21.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -84.62% | -51.85% | -33.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.79% | -5.47% | -9.71% | -0.34% | -0.84% |
| Total Liabilities | 7.93% | 5.14% | -0.69% | -1.11% | 1.47% |
|
|
|||||
| Common Stock & APIC | 1.74% | 0.11% | 0.13% | 0.13% | 0.18% |
| Retained Earnings | -0.79% | -0.69% | -0.47% | -0.34% | -0.67% |
| Treasury Stock & Other | -3.95% | 23.75% | -14.12% | 4.03% | -2.25% |
| Total Common Equity | 10.89% | -4.56% | -3.21% | -1.59% | -3.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -12.25% | 131.82% | 8.64% | -52.07% | 17.36% |
| Total Preferred Equity | -12.25% | 131.82% | 8.64% | -52.07% | 17.36% |
|
|
|||||
| Total Common Equity | 10.89% | -4.56% | -3.21% | -1.59% | -3.90% |
| Total Preferred Equity | -12.25% | 131.82% | 8.64% | -52.07% | 17.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.41% | -3.37% | -3.12% | -2.39% | -3.62% |
|
|
|||||