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 | 111.29% | 5.25% | -41.52% | -53.97% | -53.81% |
| Total Receivables | -4.24% | -6.47% | 28.29% | 52.34% | 27.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.26% | 2.38% | -3.24% | -17.00% | -16.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.19% | 0.13% | -19.46% | -23.65% | -28.85% |
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| Total Current Assets | 50.19% | 0.13% | -19.46% | -23.65% | -28.85% |
| Net Property, Plant & Equipment | -24.24% | -53.94% | -56.19% | -53.21% | -53.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -47.03% | -47.03% |
| Goodwill | 0.00% | 0.00% | 0.00% | -47.03% | -47.03% |
| Total Other Intangibles | -17.20% | -18.05% | -20.08% | -21.81% | -23.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.70% | -36.07% | -42.47% | -44.83% | -49.06% |
| Total Assets | 4.53% | -6.37% | -11.51% | -38.46% | -39.26% |
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| Total Accounts Payable | 50.25% | 57.55% | -11.39% | -0.44% | -3.68% |
| Total Accrued Expenses | 53.52% | -3.49% | -0.70% | 17.40% | -18.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.37% | -16.10% | 5.78% | -1.33% | 10.61% |
| Total Finance Division Other Current Liabilities | -1.02% | 9.62% | 5.04% | -16.04% | -13.66% |
| Total Other Current Liabilities | -1.02% | 9.62% | 5.04% | -16.04% | -13.66% |
| Total Current Liabilities | 19.05% | 16.08% | -0.44% | -5.85% | -10.28% |
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| Total Current Liabilities | 19.05% | 16.08% | -0.44% | -5.85% | -10.28% |
| Long-Term Debt | -41.89% | -51.96% | -43.91% | -40.53% | -38.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.69% | -- | -97.51% | -85.66% | -73.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.02% | -15.66% | -9.25% | -10.52% | -13.89% |
| Total Liabilities | 11.45% | 4.78% | -8.34% | -12.66% | -15.86% |
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| Common Stock & APIC | 2.12% | 0.55% | 0.55% | 0.71% | 0.68% |
| Retained Earnings | -2.31% | -2.19% | -2.19% | -11.77% | -12.47% |
| Treasury Stock & Other | 13.19% | 14.61% | -20.56% | -1.55% | 4.55% |
| Total Common Equity | 0.81% | -12.63% | -12.69% | -46.21% | -47.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 5.92% | 41.67% | -45.68% | -78.46% | -37.17% |
| Total Preferred Equity | 5.92% | 41.67% | -45.68% | -78.46% | -37.17% |
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| Total Common Equity | 0.81% | -12.63% | -12.69% | -46.21% | -47.14% |
| Total Preferred Equity | 5.92% | 41.67% | -45.68% | -78.46% | -37.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -11.93% | -13.15% | -46.83% | -47.00% |
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