Bridgeline Digital Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.85M	6.36M	4.69M	3.89M	2.86M	2.51M	2.82M	2.61M	2.38M	1.41M	1.30M	1.20M	1.39M	1.48M	2.75M	2.10M	1.63M	1.48M	1.37M	1.47M
Cash & Current Investments (Quarter)	8.85M	6.36M	4.69M	3.89M	2.86M	2.51M	2.82M	2.61M	2.38M	1.41M	1.30M	1.20M	1.39M	1.48M	2.75M	2.10M	1.63M	1.48M	1.37M	1.47M
Receivables - Net (Quarter)	1.37M	1.32M	1.46M	1.75M	1.33M	1.77M	1.15M	1.00M	1.00M	1.45M	1.46M	1.80M	1.55M	1.47M	1.70M	1.71M	1.89M	1.59M	1.80M	1.67M
Receivables (Quarter)	1.37M	1.32M	1.46M	1.75M	1.33M	1.77M	1.15M	1.00M	1.00M	1.45M	1.46M	1.80M	1.55M	1.47M	1.70M	1.71M	1.89M	1.59M	1.80M	1.67M
Prepaid Assets (Quarter)	0.20M	0.40M	0.49M	0.38M	0.24M	0.58M	0.46M	0.40M	0.28M	0.46M	0.39M	0.33M	0.27M	0.47M	0.58M	0.58M	0.31M	0.62M	0.70M	0.54M
Current Assets (Quarter)	10.42M	8.02M	6.59M	6.03M	4.28M	4.67M	4.43M	4.01M	3.66M	3.12M	3.15M	3.06M	2.95M	3.13M	4.73M	4.08M	3.48M	3.69M	3.47M	3.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.25M	0.25M	0.24M	0.28M	0.27M	0.24M	0.21M	0.18M	0.15M	0.11M	0.08M	0.09M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M
Goodwill (Quarter)	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M
Intangibles (Quarter)	7.75M	7.35M	6.96M	6.61M	6.27M	5.93M	5.58M	5.24M	4.89M	4.54M	4.28M	4.09M	3.91M	3.72M	3.54M	3.36M	3.18M	2.99M	2.81M	2.64M
Goodwill & Intangibles (Quarter)	23.74M	23.34M	22.95M	22.60M	22.25M	21.91M	21.57M	21.22M	13.36M	13.01M	12.75M	12.56M	12.38M	12.19M	12.01M	11.83M	11.64M	11.46M	11.28M	11.11M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.08M	0.12M	0.14M	0.14M	0.12M	0.12M	0.11M	0.09M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.05M	0.06M	0.10M
Non-Current Assets (Quarter)	7.50M	7.20M	7.00M	6.90M	2.30M	6.50M	6.30M	6.10M	1.30M	1.20M	5.60M	2.50M	1.00M	0.90M	0.90M	0.60M	0.60M	0.50M	11.85M	0.40M
Assets (Quarter)	34.97M	32.16M	30.32M	29.40M	27.51M	27.48M	26.81M	25.94M	17.63M	16.60M	16.28M	15.96M	15.60M	15.54M	17.02M	16.15M	15.33M	15.74M	15.32M	15.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.97M	1.36M	1.28M	1.10M	0.97M	1.20M	1.25M	1.14M	1.25M	1.13M	1.20M	1.13M	1.11M	1.77M	1.81M	1.68M	1.68M	1.50M	1.24M	1.23M
Payables (Quarter)	0.97M	1.36M	1.28M	1.10M	0.97M	1.20M	1.25M	1.14M	1.25M	1.13M	1.20M	1.13M	1.11M	1.77M	1.81M	1.68M	1.68M	1.50M	1.24M	1.23M
Accumulated Expenses (Quarter)	0.91M	0.62M	0.49M	0.40M	0.48M	0.56M	1.06M	0.36M	0.52M	1.21M	0.80M	0.47M	0.41M	1.16M	1.22M	1.19M	0.66M	1.20M	0.94M	0.95M
Other Accumulated Expenses (Quarter)	0.20M	0.13M	0.14M	0.02M	0.23M	0.14M	0.18M	0.03M	0.22M	0.14M	0.09M	0.19M	0.32M	0.20M	0.09M	0.20M	0.08M	0.14M	0.09M	0.10M
Short term Debt (Quarter)	0.73M	0.61M	0.53M	0.45M	0.43M	0.44M	0.21M	0.21M	0.27M	0.28M	0.27M	0.21M	0.28M	0.20M	0.21M	0.16M	0.16M	0.09M	0.08M	0.08M
Current Leases (Quarter)	0.16M	0.15M	0.15M	0.20M	0.20M	0.20M	0.19M	0.17M	0.15M	0.17M	0.17M	0.17M	0.16M	0.12M	0.10M	0.08M	0.06M	0.12M	0.13M	0.20M
Current Taxes (Quarter)	0.08M	0.07M	0.03M	0.08M	0.10M	0.13M	0.08M	0.07M	0.00M	0.00M										0.04M
Current Deferred Revenue (Quarter)	2.10M	1.79M	1.57M	1.80M	1.94M	1.91M	2.42M	2.51M	2.08M	1.66M	2.16M	2.17M	2.19M	1.82M	2.14M	2.18M	2.26M	2.32M	2.83M	2.85M
Total Current Liabilities (Quarter)	8.34M	6.02M	6.98M	6.36M	4.79M	5.07M	5.13M	4.89M	4.75M	4.38M	4.60M	4.60M	4.73M	5.08M	5.47M	5.29M	4.98M	5.23M	5.21M	5.33M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.20M	1.13M	0.78M	1.16M	0.59M	0.62M	0.55M	0.53M	0.43M	0.24M	0.34M	0.32M	0.24M	0.21M	0.20M	0.19M	0.17M	0.15M	0.12M	0.10M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.37M				0.26M
Operating Leases (Quarter)	0.32M	0.28M	0.25M	0.36M	0.59M	0.34M	0.30M	0.44M	0.39M	0.29M	0.25M	0.20M	0.16M	0.12M	0.10M	0.09M	0.07M	0.36M	0.33M	0.80M
Other Non-Current Liabilities (Quarter)	0.77M	0.78M	0.77M	0.71M	0.75M	0.69M	0.28M	0.64M	0.57M	0.58M	0.18M	0.57M	0.52M	0.49M	0.47M	0.15M	0.43M	0.01M	0.41M	0.40M
Total Non-Current Liabilities (Quarter)	16.62M	11.83M	9.54M	8.00M	6.41M	6.49M	6.65M	6.08M	5.60M	5.09M	5.60M	5.05M	5.08M	5.50M	5.96M	6.04M	5.33M	6.17M	5.67M	6.03M
Total Liabilities (Quarter)	17.39M	12.61M	10.30M	8.71M	7.16M	7.17M	6.93M	6.73M	6.17M	5.67M	5.78M	5.63M	5.60M	6.00M	6.43M	6.20M	5.76M	6.18M	6.09M	6.43M
Shareholder's Equity
Total Debt (Quarter)	1.93M	1.74M	1.31M	1.61M	1.02M	1.07M	0.76M	0.74M	0.70M	0.53M	0.61M	0.52M	0.53M	0.41M	0.41M	0.35M	0.33M	0.24M	0.21M	0.19M
Common Equity (Quarter)	17.58M	19.55M	20.01M	20.69M	20.35M	20.30M	19.87M	19.22M	11.46M	10.93M	10.51M	10.34M	10.01M	9.55M	10.59M	9.95M	9.57M	9.55M	9.23M	8.89M
Liabilities and Shareholders Equity (Quarter)	34.97M	32.16M	30.32M	29.40M	27.51M	27.48M	26.81M	25.94M	17.63M	16.60M	16.28M	15.96M	15.60M	15.54M	17.02M	16.15M	15.33M	15.74M	15.32M	15.33M
Retained Earnings (Quarter)	-0.35M	-0.31M	-80.07M	-79.67M	-0.22M	-0.28M	100.88M	100.98M	101.28M	101.39M	-90.80M	-0.26M	101.83M	-92.17M	-92.90M	-93.69M	103.92M	104.00M	104.12M	104.24M
Preferred Shares (Quarter)
Treasury Shares (Quarter)													0.07M				0.19M	0.17M	0.51M	0.45M

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Bridgeline Digital BLIN Balance Sheet (2010-2026)

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Bridgeline Digital BLIN Balance Sheet (2010-2026)

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