Bridgeline Digital Balance Sheet (2010-2025) | BLIN

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Balance Sheet	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)	3.50M	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
Cash & Current Investments (Quarter)	3.50M	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
Receivables - Net (Quarter)	0.75M	1.35M	1.37M	1.32M	1.42M	1.83M	1.18M	1.59M	1.30M	1.17M	1.18M	1.25M	1.46M	1.80M	1.55M	1.47M	1.40M	1.71M	1.54M	1.59M
Receivables (Quarter)	0.75M	1.35M	1.37M	1.32M	1.42M	1.83M	1.18M	1.59M	1.30M	1.17M	1.18M	1.25M	1.46M	1.80M	1.55M	1.47M	1.40M	1.71M	1.54M	1.59M
Prepaid Assets (Quarter)	0.54M	0.60M	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
Current Assets (Quarter)	5.14M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24M	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
Goodwill (Quarter)	8.02M	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
Intangibles (Quarter)	3.86M	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
Goodwill & Intangibles (Quarter)	11.87M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.09M	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
Non-Current Assets (Quarter)	12.78M	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
Assets (Quarter)	17.93M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.24M	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
Payables (Quarter)	1.24M	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
Accumulated Expenses (Quarter)	0.70M	0.45M	0.91M	0.62M	0.49M	0.40M	0.99M	1.32M	0.54M	0.86M	0.52M	0.59M	0.36M	0.93M	0.99M	1.16M	0.63M	1.19M	0.82M	0.80M
Other Accumulated Expenses (Quarter)	0.15M	0.02M	0.20M	0.13M	0.14M	0.02M	0.23M	0.34M	0.09M	0.17M	0.22M	0.14M	0.18M	0.19M	0.32M	0.15M	0.29M	0.03M	0.08M	0.16M
Short term Debt (Quarter)	0.66M	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
Current Leases (Quarter)	0.19M	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
Current Taxes (Quarter)	0.13M	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)	1.67M	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
Total Current Liabilities (Quarter)	6.46M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.46M	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
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.37M				0.26M
Operating Leases (Quarter)	0.39M	0.53M	0.48M	0.28M	0.39M	0.36M	0.59M	0.54M	0.30M	0.27M	0.39M	0.29M	0.08M	0.04M	0.01M	0.12M	0.20M	0.09M	0.07M	0.36M
Other Non-Current Liabilities (Quarter)	0.02M	0.42M	0.77M	1.96M	1.53M	0.71M	0.75M	0.69M	0.67M	0.39M	0.57M	0.16M	0.58M	0.09M	0.52M	0.21M	0.47M	0.15M	0.43M	0.43M
Total Non-Current Liabilities (Quarter)	12.52M	23.30M	16.62M	10.64M	8.77M	8.00M	6.41M	6.49M	6.26M	6.34M	5.60M	5.51M	5.20M	5.53M	5.08M	5.78M	5.96M	6.04M	5.33M	5.75M
Total Liabilities (Quarter)	12.54M	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
Shareholder's Equity
Total Debt (Quarter)	2.12M	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
Common Equity (Quarter)	5.39M	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
Shareholder's Equity (Quarter)	5.39M	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
Liabilities and Shareholders Equity (Quarter)	17.93M	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
Retained Earnings (Quarter)	-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)
Treasury Shares (Quarter)															0.07M				0.19M	0.17M

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Bridgeline Digital Balance Sheet (2010-2025) | BLIN

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