Bridgeline Digital Balance Sheet (2010-2025) | BLIN

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.86M3.04M2.97M3.12M1.17M2.53M1.68M1.35M1.94M2.13M2.40M1.80M1.72M2.83M0.62M3.46M1.55M1.26M1.04M1.13M0.58M0.34M0.58M0.15M0.23M0.66M1.43M1.33M0.75M0.75M1.12M0.76M0.43M0.64M2.10M1.61M1.30M0.30M0.41M0.23M1.17M0.86M1.28M3.50M4.77M8.85M6.36M4.69M3.89M2.86M2.51M2.82M2.61M2.38M1.41M1.30M1.20M1.39M1.48M2.75M2.10M1.63M1.48M
Cash & Current Investments (Quarter) 2.86M3.04M2.97M3.12M1.17M2.53M1.68M1.35M1.94M2.13M2.40M1.80M1.72M2.83M0.62M3.46M1.55M1.26M1.04M1.13M0.58M0.34M0.58M0.15M0.23M0.66M1.43M1.33M0.75M0.75M1.12M0.76M0.43M0.64M2.10M1.61M1.30M0.30M0.41M0.23M1.17M0.86M1.28M3.50M4.77M8.85M6.36M4.69M3.89M2.86M2.51M2.82M2.61M2.38M1.41M1.30M1.20M1.39M1.48M2.75M2.10M1.63M1.48M
Receivables - Net (Quarter) 3.93M4.16M4.27M4.13M3.67M4.79M3.98M4.49M3.74M3.38M3.19M4.15M3.44M3.83M3.34M3.18M4.19M3.15M2.53M2.58M2.24M2.24M2.55M2.76M2.35M3.19M3.21M3.21M3.07M2.27M1.90M2.43M2.72M1.66M0.98M1.19M0.99M0.80M0.70M1.40M0.75M1.35M1.37M1.32M1.42M1.83M1.18M1.59M1.30M1.17M1.18M1.25M1.46M1.80M1.55M1.47M1.40M1.71M1.54M1.59M
Receivables (Quarter) 3.93M4.16M4.27M4.13M3.67M4.79M3.98M4.49M3.74M3.38M3.19M4.15M3.44M3.83M3.34M3.18M4.19M3.15M2.53M2.58M2.24M2.24M2.55M2.76M2.35M3.19M3.21M3.21M3.07M2.27M1.90M2.43M2.72M1.66M0.98M1.19M0.99M0.80M0.70M1.40M0.75M1.35M1.37M1.32M1.42M1.83M1.18M1.59M1.30M1.17M1.18M1.25M1.46M1.80M1.55M1.47M1.40M1.71M1.54M1.59M
Prepaid Assets (Quarter) 0.35M0.48M0.49M0.71M0.85M0.66M0.65M0.68M0.82M0.95M0.96M0.97M0.85M0.84M0.75M0.61M0.77M0.60M0.68M0.62M0.52M0.52M0.38M0.34M0.39M0.41M0.35M0.46M0.43M0.47M0.45M0.47M0.52M0.44M0.35M0.05M0.03M0.02M0.11M0.38M0.54M0.60M0.20M0.40M0.49M0.38M0.24M0.58M0.46M0.40M0.28M0.46M0.39M0.33M0.27M0.47M0.58M0.58M0.31M0.62M
Current Assets (Quarter) 7.33M5.81M7.30M6.53M5.87M7.40M6.75M7.56M6.36M6.05M6.99M5.63M7.74M6.22M5.34M4.83M5.88M4.34M3.48M3.71M2.92M2.74M3.59M4.40M3.94M4.21M4.13M4.79M4.06M3.00M2.84M4.92M6.24M3.49M1.68M1.92M1.44M2.25M1.91M2.73M5.14M7.08M10.42M8.02M6.59M6.03M4.28M4.67M4.43M4.01M3.66M3.12M3.15M3.06M2.95M3.13M4.73M4.08M3.48M3.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.17M1.61M1.78M2.22M3.08M2.94M2.73M2.67M2.54M3.34M3.06M2.91M2.75M2.44M2.17M2.28M2.00M1.58M1.31M1.08M0.87M0.70M0.51M0.42M0.31M0.27M0.21M0.18M0.10M0.09M0.08M0.06M0.33M0.32M0.30M0.28M0.27M0.25M0.24M0.23M0.24M0.25M0.25M0.25M0.24M0.28M0.27M0.24M0.21M0.18M0.15M0.11M0.08M0.09M0.07M0.07M0.05M0.05M0.05M0.05M
Goodwill (Quarter) 20.04M20.04M20.12M20.73M20.81M20.12M21.55M21.72M1.43M21.88M23.78M23.84M23.14M23.15M23.14M23.14M23.14M23.14M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M8.03M7.78M4.05M5.35M5.56M5.56M5.56M2.86M5.56M5.56M5.56M8.02M15.96M15.98M15.98M15.98M15.98M15.98M15.98M15.98M15.98M8.47M8.47M8.47M8.47M8.47M8.47M8.47M8.47M8.47M8.47M
Intangibles (Quarter) 2.29M1.71M4.42M1.46M1.27M5.45M1.53M1.38M1.14M5.34M1.52M5.96M1.89M1.73M1.58M1.43M1.28M1.14M1.03M0.92M0.81M0.71M0.55M0.48M0.41M0.33M0.26M0.19M0.12M0.05M0.02M0.02M3.99M3.75M3.51M3.27M0.28M2.83M2.62M2.40M3.86M8.16M7.75M7.35M6.96M6.61M6.27M5.93M5.58M5.24M4.89M4.54M4.28M4.09M3.91M3.72M3.54M3.36M3.18M2.99M
Goodwill & Intangibles (Quarter) 22.33M21.75M24.54M22.19M22.08M25.57M23.07M23.10M2.57M27.23M25.29M29.80M25.03M24.88M24.72M24.57M24.42M24.28M13.67M13.56M13.45M13.35M13.19M13.12M13.05M12.97M12.90M12.83M12.76M8.07M7.80M4.07M9.33M9.30M9.07M8.83M3.15M8.39M8.17M7.96M11.87M24.12M23.74M23.34M22.95M22.60M22.25M21.91M21.57M21.22M13.36M13.01M12.75M12.56M12.38M12.19M12.01M11.83M11.64M11.46M
Long-Term Deferred Tax (Quarter) 0.45M-2.88M0.69M
Other Non-Current Assets (Quarter) 0.90M0.84M0.69M0.70M0.66M0.81M1.13M1.40M1.74M1.68M1.63M1.61M1.53M1.43M1.32M1.26M1.05M0.94M0.72M0.64M0.50M0.51M0.44M0.42M0.41M0.39M0.33M0.30M0.27M0.26M0.28M0.23M0.21M0.10M0.12M0.08M0.10M0.08M0.05M0.09M0.09M0.08M0.08M0.12M0.14M0.14M0.12M0.12M0.11M0.09M0.07M0.06M0.05M0.05M0.04M0.04M0.03M0.02M0.02M0.05M
Non-Current Assets (Quarter) 24.40M24.20M24.11M25.11M25.82M27.05M26.94M27.17M27.30M27.93M29.99M29.75M29.31M28.74M28.21M28.12M27.47M26.80M15.71M15.28M14.82M14.56M14.14M13.96M13.76M13.63M13.45M13.32M13.13M8.43M8.16M4.36M9.88M9.72M9.48M9.65M9.35M9.05M3.50M8.88M12.78M24.98M7.50M7.20M7.00M6.90M2.30M6.50M6.30M6.10M1.30M1.20M5.60M2.50M1.00M0.90M0.90M0.60M0.60M0.50M
Assets (Quarter) 31.72M30.01M31.41M31.64M31.70M34.44M33.69M34.73M33.67M33.97M36.98M35.38M37.05M34.96M33.56M32.95M33.35M31.14M19.19M18.99M17.74M17.30M17.73M18.36M17.70M17.84M17.57M18.11M17.20M11.42M11.00M9.27M16.11M13.21M11.15M11.57M10.79M11.30M10.66M11.60M17.93M32.06M34.97M32.16M30.32M29.40M27.51M27.48M26.81M25.94M17.63M16.60M16.28M15.96M15.60M15.54M17.02M16.15M15.33M15.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.27M1.07M0.09M0.87M0.99M1.16M1.13M0.99M1.16M1.26M0.03M1.47M1.50M1.19M1.13M1.23M1.51M1.26M0.07M1.28M1.26M1.39M0.04M0.92M0.92M1.29M0.04M1.18M1.79M1.37M1.58M1.22M1.45M1.31M1.74M1.91M2.24M1.87M1.31M1.13M1.24M2.17M0.97M1.36M1.28M1.10M0.97M1.20M1.25M1.14M1.25M1.13M1.20M1.13M1.11M1.77M1.81M1.68M1.68M1.50M
Payables (Quarter) 1.27M1.07M0.09M0.87M0.99M1.16M1.13M0.99M1.16M1.26M0.03M1.47M1.50M1.19M1.13M1.23M1.51M1.26M0.07M1.28M1.26M1.39M0.04M0.92M0.92M1.29M0.04M1.18M1.79M1.37M1.58M1.22M1.45M1.31M1.74M1.91M2.24M1.87M1.31M1.13M1.24M2.17M0.97M1.36M1.28M1.10M0.97M1.20M1.25M1.14M1.25M1.13M1.20M1.13M1.11M1.77M1.81M1.68M1.68M1.50M
Accumulated Expenses (Quarter) 1.02M1.07M0.39M0.85M0.94M1.72M1.31M0.90M1.06M0.93M0.42M0.85M1.09M1.02M0.96M0.87M0.94M0.99M0.17M1.40M1.44M1.18M0.95M0.98M0.90M0.84M0.12M0.98M0.72M0.64M0.05M0.48M0.81M1.17M0.83M0.94M1.16M0.59M0.37M0.93M0.70M0.45M0.91M0.62M0.49M0.40M0.99M1.32M0.54M0.86M0.52M0.59M0.36M0.93M0.99M1.16M0.63M1.19M0.82M0.80M
Other Accumulated Expenses (Quarter) 0.90M0.39M0.29M0.57M0.53M0.73M0.12M0.35M0.26M0.23M0.23M0.10M0.20M0.23M0.18M0.16M0.13M0.15M0.02M0.20M0.13M0.14M0.02M0.23M0.34M0.09M0.17M0.22M0.14M0.18M0.19M0.32M0.15M0.29M0.03M0.08M0.16M
Short term Debt (Quarter) 2.48M-1.75M1.75M0.67M1.37M-1.42M-1.42M1.38M1.34M1.54M1.17M0.02M0.01M0.59M0.98M0.59M0.76M0.36M0.09M0.50M5.32M0.04M0.12M0.20M1.02M0.20M0.47M0.73M0.09M0.66M0.76M0.73M0.61M0.53M0.45M0.43M0.44M0.21M0.21M0.27M0.28M0.27M0.21M0.28M0.20M0.21M0.16M0.16M0.09M
Current Leases (Quarter) 0.05M0.22M0.22M0.23M0.20M0.23M0.23M0.26M0.23M0.43M0.40M0.36M0.38M0.37M0.36M0.44M0.43M0.40M0.32M0.22M0.12M0.03M0.04M0.03M0.02M0.01M0.21M0.16M0.10M0.10M0.16M0.19M0.18M0.16M0.15M0.15M0.20M0.20M0.20M0.19M0.17M0.15M0.17M0.17M0.17M0.16M0.12M0.10M0.08M0.06M0.12M
Current Taxes (Quarter) 0.01M0.07M0.14M0.05M0.26M0.13M0.08M0.08M0.07M0.03M0.08M0.10M0.13M0.08M0.07M0.00M0.00M
Current Deferred Revenue (Quarter) 0.90M1.48M1.17M1.53M1.21M1.41M1.04M2.85M3.00M2.55M0.12M2.01M2.39M2.51M1.99M2.02M2.91M2.19M1.54M1.59M1.61M1.42M1.36M1.55M1.64M1.63M1.47M1.38M1.19M0.84M0.59M0.94M1.35M1.83M1.26M1.96M1.74M1.78M1.51M1.74M1.67M2.80M2.10M1.79M1.57M1.80M1.94M1.91M2.42M2.51M2.08M1.66M2.16M2.17M2.19M1.82M2.14M2.18M2.26M2.32M
Total Current Liabilities (Quarter) 6.62M4.31M5.80M4.73M5.22M5.99M5.51M6.74M7.18M7.03M6.92M5.28M6.03M5.68M5.91M5.54M7.01M5.70M5.09M5.29M9.97M4.17M3.71M3.47M3.47M3.77M3.63M3.58M3.82M3.05M3.77M2.83M3.61M4.32M3.84M5.02M5.29M4.80M3.60M3.97M6.46M12.84M8.34M6.02M6.98M6.36M4.79M5.07M5.13M4.89M4.75M4.38M4.60M4.60M4.73M5.08M5.47M5.29M4.98M5.23M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.26M0.21M0.21M0.21M0.14M0.13M0.13M0.11M0.60M0.54M0.45M0.44M0.34M0.61M0.22M0.12M0.03M0.32M0.04M
Non-Current Debt (Quarter) 3.02M3.02M3.02M4.10M3.34M3.20M2.99M3.27M0.95M0.91M4.72M5.90M5.93M5.98M7.05M7.59M7.70M7.88M2.93M4.27M2.12M2.39M2.23M2.34M2.50M3.14M2.59M2.81M2.57M2.32M0.58M1.20M1.46M1.29M1.20M1.13M0.78M0.71M0.59M0.62M0.55M0.53M0.43M0.24M0.34M0.32M0.24M0.21M0.20M0.19M0.17M0.15M
Non-Current Deffered Revenue (Quarter) 0.14M0.20M0.12M
Non-Current Deferred Tax Liability (Quarter) 0.65M0.26M0.37M0.38M0.37M0.26M
Operating Leases (Quarter) 0.25M0.23M0.33M0.20M0.59M0.39M0.53M0.48M0.28M0.39M0.36M0.59M0.54M0.30M0.27M0.39M0.29M0.08M0.04M0.01M0.12M0.20M0.09M0.07M0.36M
Other Non-Current Liabilities (Quarter) 1.07M0.30M0.77M0.53M0.92M0.99M-0.25M0.99M0.41M-0.08M1.51M1.15M1.09M1.01M1.16M0.03M1.22M1.01M0.47M0.30M0.23M0.15M0.40M0.42M0.34M0.25M0.17M0.44M0.38M0.23M0.05M0.20M20.62M5.73M0.01M2.41M0.01M0.01M2.49M3.93M0.02M0.42M0.77M1.96M1.53M0.71M0.75M0.69M0.67M0.39M0.57M0.16M0.58M0.09M0.52M0.21M0.47M0.15M0.43M0.43M
Total Non-Current Liabilities (Quarter) 11.07M8.84M9.43M10.16M9.98M10.47M10.97M11.13M11.34M11.72M12.72M12.04M13.21M12.38M12.47M13.28M14.40M13.40M13.05M13.65M13.39M8.91M5.83M5.86M5.70M6.11M6.13M6.72M6.41M5.86M6.52M5.15M3.64M4.33M7.35M5.28M6.11M8.04M3.82M4.42M12.52M23.30M16.62M10.64M8.77M8.00M6.41M6.49M6.26M6.34M5.60M5.51M5.20M5.53M5.08M5.78M5.96M6.04M5.33M5.75M
Total Liabilities (Quarter) 11.07M8.84M10.20M10.69M10.90M11.46M10.72M12.12M11.76M11.64M14.23M13.19M14.30M13.39M13.63M13.31M15.62M14.40M13.52M13.95M13.61M9.06M6.23M6.28M6.04M6.36M6.30M7.16M6.79M6.09M6.58M5.35M24.26M10.05M7.36M7.69M6.12M8.05M6.30M8.35M12.54M23.73M17.39M12.61M10.30M8.71M7.16M7.17M6.93M6.73M6.17M5.67M5.78M5.63M5.60M6.00M6.43M6.20M5.76M6.18M
Shareholder's Equity
Total Debt (Quarter) 5.50M1.27M4.77M4.76M4.71M1.78M1.56M4.65M2.29M2.45M5.89M0.02M0.01M6.49M6.92M6.57M7.81M7.95M7.79M8.38M8.25M4.27M2.12M2.39M2.23M2.34M2.50M3.18M2.71M3.01M3.59M2.52M1.05M1.93M0.09M2.12M2.04M1.93M1.74M1.31M1.16M1.02M1.07M0.76M0.74M0.70M0.53M0.61M0.52M0.53M0.41M0.41M0.35M0.33M0.24M
Common Equity (Quarter) 20.66M21.17M21.21M20.95M20.79M22.98M22.97M22.61M21.91M22.34M22.75M22.20M22.74M21.57M19.93M19.64M17.73M16.74M5.67M5.04M4.12M8.24M11.50M12.07M11.66M11.48M11.27M10.94M10.41M5.33M4.42M3.94M-8.14M3.15M3.80M3.88M4.67M3.25M4.36M3.25M5.39M8.33M17.58M19.55M20.01M20.69M20.35M20.30M19.87M19.22M11.46M10.93M10.51M10.34M10.01M9.55M10.59M9.95M9.57M9.55M
Shareholder's Equity (Quarter) 20.66M21.17M21.21M20.95M20.79M22.98M22.97M22.61M21.91M22.34M22.75M22.20M22.74M21.57M19.93M19.64M17.73M16.74M5.67M5.04M4.12M8.24M11.50M12.07M11.66M11.48M11.27M10.94M10.41M5.33M4.42M3.94M-8.14M3.15M3.80M3.88M4.67M3.25M4.36M3.25M5.39M8.33M17.58M19.55M20.01M20.69M20.35M20.30M19.87M19.22M11.46M10.93M10.51M10.34M10.01M9.55M10.59M9.95M9.57M9.55M
Liabilities and Shareholders Equity (Quarter) 31.72M30.01M31.41M31.64M31.70M34.44M33.69M34.73M33.67M33.97M36.98M35.38M37.05M34.96M33.56M32.95M33.35M31.14M19.19M18.99M17.74M17.30M17.73M18.36M17.70M17.84M17.57M18.11M17.20M11.42M11.00M9.27M16.11M13.21M11.15M11.57M10.79M11.30M10.66M11.60M17.93M32.06M34.97M32.16M30.32M29.40M27.51M27.48M26.81M25.94M17.63M16.60M16.28M15.96M15.60M15.54M17.02M16.15M15.33M15.74M
Retained Earnings (Quarter) -0.12M-16.72M-16.77M-17.23M-17.40M-0.18M-17.72M-0.14M-19.05M-0.14M-0.16M-0.19M-0.29M-0.30M-0.33M-0.34M-0.35M-0.36M-0.36M-0.35M-0.35M-48.89M-52.37M-0.35M-53.44M-0.35M-54.25M-54.75M-55.51M-0.35M-0.35M-66.73M-79.33M-72.10M-71.49M-73.75M-72.95M-0.36M-73.58M-74.75M-75.30M-0.43M-82.29M-80.42M-80.07M-0.25M-80.14M-80.22M-80.73M-0.26M-0.25M-90.20M-0.27M-91.11M-0.30M-0.23M-92.90M-93.69M-94.06M-94.14M
Preferred Shares (Quarter) 0.32M
Treasury Shares (Quarter) 0.21M0.42M0.33M0.27M0.07M0.19M0.17M