Bridgeline Digital, Inc. Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024
Assets
Assets 31.72M31.41M33.69M36.98M33.56M19.19M17.73M17.57M11.00M11.15M10.66M34.97M27.51M17.63M15.60M
Current Assets
Cash & Equivalents 3.04M2.53M2.13M2.83M1.26M0.34M0.66M0.75M0.64M0.30M0.86M8.85M2.86M2.38M1.39M
Cash & Current Investments 3.04M2.53M2.13M2.83M1.26M0.34M0.66M0.75M0.64M0.30M0.86M8.85M2.86M2.38M1.39M
Receivables - Net 3.93M4.56M4.17M3.30M3.53M2.53M2.69M3.21M1.90M1.07M0.70M1.40M1.33M1.18M1.55M
Receivables 3.93M4.56M4.17M3.30M3.53M2.53M2.69M3.21M1.90M1.07M0.70M1.40M1.33M1.18M1.55M
Prepaid Assets 0.35M0.49M0.65M0.96M0.75M0.68M0.38M0.35M0.45M0.35M0.27M0.20M0.24M0.28M0.27M
Current Assets 7.33M7.30M6.75M6.99M5.34M3.48M3.59M4.13M2.84M1.68M1.91M10.42M4.28M3.66M2.95M
Non-Current Assets
Property, Plant & Equipment (Net) 1.17M1.78M2.73M3.06M2.17M1.31M0.51M0.21M0.08M0.30M0.24M0.25M0.27M0.15M0.07M
Goodwill 20.04M20.12M21.55M23.78M23.14M12.64M12.64M12.64M7.78M5.56M5.56M15.98M15.98M8.47M8.47M
Intangibles 2.29M4.42M5.45M1.52M1.58M1.03M0.55M0.26M0.02M3.51M2.62M7.75M6.27M4.89M3.91M
Goodwill & Intangibles 22.33M24.54M27.00M25.29M24.72M13.67M13.19M12.90M7.80M9.07M8.17M23.74M22.25M13.36M12.38M
Long-Term Deferred Tax 2.32M3.14M4.34M
Other Non-Current Assets 0.90M0.69M1.13M1.63M1.32M0.72M0.44M0.33M0.28M0.12M0.05M0.08M0.12M0.07M0.04M
Non-Current Assets 24.40M24.11M26.94M29.99M28.21M15.71M14.14M13.45M8.16M9.48M3.50M7.50M2.30M1.30M1.00M
Liabilities
Current Liabilities
Accounts Payables 1.27M1.29M1.13M1.75M1.13M1.63M1.28M1.24M1.58M1.74M1.31M0.97M0.97M1.25M1.11M
Payables 1.27M1.29M1.13M1.75M1.13M1.63M1.28M1.24M1.58M1.74M1.31M0.97M0.97M1.25M1.11M
Accumulated Expenses 1.02M1.08M1.36M1.09M0.96M1.05M0.95M0.92M0.58M0.83M0.60M0.91M0.99M0.99M0.99M
Other Accumulated Expenses 0.90M0.29M0.12M0.26M0.23M0.23M0.10M0.20M0.23M0.18M0.16M0.20M0.23M0.22M0.32M
Short term Debt 2.48M-1.75M-1.42M1.17M0.98M0.09M1.02M0.73M0.73M0.43M0.27M0.28M
Current Leases 0.05M0.22M0.23M0.40M0.36M0.32M0.04M0.10M0.16M0.20M0.15M0.16M
Current Taxes 0.01M0.07M0.14M0.05M0.08M0.10M0.00M
Current Deferred Revenue 0.90M1.17M1.04M1.96M1.99M1.54M1.36M1.47M0.59M1.26M1.51M2.10M1.94M2.08M2.19M
Total Current Liabilities 6.62M5.80M5.51M6.92M5.91M5.09M3.71M3.63M3.77M3.84M3.60M8.34M4.79M4.75M4.73M
Non-Current Liabilities
Capital Leases 0.01M0.43M0.36M0.94M0.61M0.32M0.04M
Non-Current Debt 3.02M3.02M2.99M4.72M5.93M7.70M2.12M2.50M2.57M1.20M1.20M0.59M0.43M0.24M
Non-Current Deffered Revenue 0.14M0.20M0.12M
Non-Current Deferred Tax Liability 0.65M0.26M0.37M0.38M0.37M0.26M
Operating Leases 0.20M0.48M0.59M0.39M0.01M
Other Non-Current Liabilities 1.07M0.77M1.11M1.51M1.16M0.73M0.40M0.17M0.18M3.51M2.49M4.40M0.75M0.57M0.52M
Total Non-Current Liabilities 11.07M9.43M9.61M12.72M12.47M12.79M5.83M6.13M6.40M3.85M3.82M12.99M6.41M5.60M5.08M
Liabilities
Total Liabilities 11.07M10.20M10.72M14.23M13.63M13.52M6.23M6.30M6.58M7.36M6.30M17.39M7.16M6.17M5.60M
Shareholder's Equity
Total Debt 5.50M1.27M1.56M5.89M6.92M7.79M2.12M2.50M3.59M1.93M1.93M1.02M0.70M0.53M
Common Equity 20.66M21.21M22.97M22.75M19.93M5.67M11.50M11.27M4.42M3.80M4.36M17.58M20.35M11.46M10.01M
Shareholder's Equity 20.66M21.21M22.97M22.75M19.93M5.67M11.50M11.27M4.42M3.80M4.36M17.58M20.35M11.46M10.01M
Liabilities and Shareholders Equity 31.72M31.41M33.69M36.98M33.56M19.19M17.73M17.57M11.00M11.15M10.66M34.97M27.51M17.63M15.60M
Retained Earnings -15.99M-16.77M-17.72M-0.16M-27.53M-44.41M-52.37M-54.25M-61.78M-71.49M-73.58M-82.29M-80.14M-89.58M-91.54M
Treasury Shares 0.21M0.33M