Bridgeline Digital Balance Sheet (2010-2026) | BLIN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.77M	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
Cash & Current Investments (Quarter)	4.77M	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
Receivables - Net (Quarter)	1.35M	1.40M	1.26M	1.46M	1.75M	1.18M	1.59M	1.15M	1.00M	1.18M	1.45M	1.69M	1.53M	1.29M	1.17M	1.70M	1.71M	1.54M	1.98M	1.40M
Receivables (Quarter)	1.35M	1.40M	1.26M	1.46M	1.75M	1.18M	1.59M	1.15M	1.00M	1.18M	1.45M	1.69M	1.53M	1.29M	1.17M	1.70M	1.71M	1.54M	1.98M	1.40M
Prepaid Assets (Quarter)	0.39M	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
Current Assets (Quarter)	7.08M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.25M	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
Goodwill (Quarter)	15.96M	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
Intangibles (Quarter)	8.16M	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
Goodwill & Intangibles (Quarter)	24.12M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.08M	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
Non-Current Assets (Quarter)	24.98M	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
Assets (Quarter)	32.06M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.17M	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
Payables (Quarter)	2.17M	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
Accumulated Expenses (Quarter)	0.45M	0.91M	0.62M	0.80M	0.78M	0.99M	1.32M	1.06M	0.36M	0.99M	1.21M	0.80M	0.47M	0.41M	0.59M	0.63M	0.71M	0.82M	1.20M	0.94M
Other Accumulated Expenses (Quarter)	0.02M	0.20M	0.13M	0.07M	0.15M	0.23M	0.34M	0.09M	0.17M	0.22M	0.19M	0.18M	0.19M	0.32M	0.20M	0.09M	0.20M	0.08M	0.16M	0.16M
Short term Debt (Quarter)	0.76M	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
Current Leases (Quarter)	0.18M	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
Current Taxes (Quarter)	0.08M	0.08M	0.07M	0.03M	0.08M	0.10M	0.13M	0.08M	0.07M	0.00M	0.00M
Current Deferred Revenue (Quarter)	2.80M	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
Total Current Liabilities (Quarter)	12.84M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.29M	1.20M	1.13M	0.78M	0.71M	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
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.37M				0.26M
Operating Leases (Quarter)	0.36M	0.48M	0.28M	0.25M	0.36M	0.59M	0.34M	0.30M	0.27M	0.39M	0.29M	0.08M	0.04M	0.01M	0.12M	0.10M	0.09M	0.07M	0.49M	0.46M
Other Non-Current Liabilities (Quarter)	8.82M	0.77M	0.78M	1.53M	0.77M	0.75M	0.69M	0.67M	0.64M	0.17M	0.58M	0.18M	0.09M	0.52M	0.21M	0.18M	0.15M	0.43M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	14.91M	16.62M	11.83M	8.77M	7.94M	6.41M	6.49M	6.26M	6.08M	6.00M	5.09M	5.60M	5.53M	5.08M	5.78M	6.24M	6.04M	5.33M	6.17M	6.08M
Total Liabilities (Quarter)	23.73M	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
Shareholder's Equity
Total Debt (Quarter)	2.04M	1.93M	1.74M	1.31M	1.16M	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
Common Equity (Quarter)	8.33M	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
Shareholder's Equity (Quarter)	8.33M	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
Liabilities and Shareholders Equity (Quarter)	32.06M	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
Retained Earnings (Quarter)	-78.91M	-82.29M	-0.31M	-0.27M	-79.67M	-80.14M	-80.22M	-80.73M	-0.26M	-0.25M	-90.20M	-90.80M	-0.26M	-91.54M	-0.23M	-0.24M	-93.69M	-94.06M	-94.14M	-0.33M
Preferred Shares (Quarter)
Treasury Shares (Quarter)														0.07M				0.19M	0.17M	0.51M

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Bridgeline Digital Balance Sheet (2010-2026) | BLIN

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