Bridgeline Digital, Inc. (BLIN)

USD 1.49

(7.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.63 Million 27.51 Million 34.96 Million 10.66 Million 11.15 Million 11 Million
Total Current Assets 3.65 Million 4.28 Million 10.41 Million 1.9 Million 1.67 Million 2.83 Million
Cash And Short Term Investments 2.37 Million 2.85 Million 8.85 Million 861 Thousand 296 Thousand 644 Thousand
Cash and Cash Equivalents 2.37 Million 2.85 Million 8.85 Million 861 Thousand 296 Thousand 644 Thousand
Short Term Investments - - - - - -
Net Receivables 1 Million 1.18 Million 1.37 Million 665 Thousand 979 Thousand 1.72 Million
Inventory - - 179 Thousand 268 Thousand 351 Thousand 1.00
Other Current Assets 278 Thousand 242 Thousand 17 Thousand 111 Thousand 49 Thousand 473 Thousand
Total Non-Current Assets 13.97 Million 23.23 Million 24.54 Million 8.75 Million 9.48 Million 8.16 Million
Net PPE 541 Thousand 857 Thousand 733 Thousand 532 Thousand 299 Thousand 80 Thousand
Good Will And Intangible Assets 13.35 Million 22.25 Million 23.74 Million 8.17 Million 9.06 Million 7.8 Million
Good Will 8.46 Million 15.98 Million 15.98 Million 5.55 Million 5.55 Million 7.78 Million
Intangible Assets 4.89 Million 6.26 Million 7.75 Million 2.61 Million 3.5 Million 20 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 73 Thousand 123 Thousand 76 Thousand 49 Thousand 115 Thousand 280 Thousand
Other Assets - - - - - -
Total Liabilities 6.17 Million 7.16 Million 17.39 Million 6.3 Million 7.35 Million 6.57 Million
Total Current Liabilities 4.74 Million 4.78 Million 8.33 Million 3.6 Million 3.83 Million 3.76 Million
Account Payables 1.25 Million 972 Thousand 974 Thousand 1.31 Million 1.74 Million 1.57 Million
Tax Payables 4000.00 98 Thousand 84 Thousand 46 Thousand - 39 Thousand
Short Term Debt 415 Thousand 628 Thousand 893 Thousand 184 Thousand - 1.01 Million
Deferred Revenue 2.08 Million 1.94 Million 2.09 Million 1.51 Million 1.26 Million 594 Thousand
Other Current Liabilities 995 Thousand 1.24 Million 4.37 Million 599 Thousand 835 Thousand 580 Thousand
Total Non Current Liabilities 1.42 Million 2.37 Million 9.05 Million 2.69 Million 3.52 Million 2.8 Million
Long-Term Debt 676 Thousand 978 Thousand 1.51 Million 198 Thousand - 2.57 Million
Deferred Revenue Non Current 345 Thousand 384 Thousand 418 Thousand 15 Thousand 8000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174 Thousand 1.39 Million 7.53 Million 2.5 Million 3.51 Million 234 Thousand
Other Liabilities - - - - - -
Total Equity 11.46 Million 20.35 Million 17.57 Million 4.35 Million 3.79 Million 4.42 Million
Stock Holders Equity 11.46 Million 20.35 Million 17.57 Million 4.35 Million 3.79 Million 4.42 Million
Common Stock 10 Thousand 10 Thousand 10 Thousand 4000.00 3000.00 5000.00
Retained Earnings -89.57 Million -80.14 Million -82.28 Million -73.58 Million -71.48 Million -61.77 Million
Accumulated other comprehensive income -248 Thousand -220 Thousand -353 Thousand -381 Thousand -338 Thousand -351 Thousand
Common Stock Equity 11.46 Million 20.35 Million 17.57 Million 4.35 Million 3.79 Million 4.42 Million
Capital Lease Obligation 389 Thousand 589 Thousand 481 Thousand 294 Thousand - -
Total Investments - - - - - -
Total Debt 1.09 Million 1.6 Million 2.41 Million 382 Thousand - 3.59 Million
Net Debt -1.28 Million -1.25 Million -6.44 Million -479 Thousand -296 Thousand 2.94 Million

Balance Sheet Charts