Bridgeline Digital, Inc.
BLIN
$1.67
$0.14999.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 1.39M | 1.20M | 1.30M | 1.41M |
| Total Receivables | 1.17M | 1.29M | 1.53M | 1.46M | 1.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 474.00K | 269.00K | 332.00K | 388.00K | 463.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.13M | 2.95M | 3.06M | 3.15M | 3.12M |
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| Total Current Assets | 3.13M | 2.95M | 3.06M | 3.15M | 3.12M |
| Net Property, Plant & Equipment | 187.00K | 237.00K | 292.00K | 330.00K | 406.00K |
| Long-term Investments | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
| Goodwill | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
| Total Other Intangibles | 3.72M | 3.91M | 4.09M | 4.28M | 4.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.00K | 42.00K | 48.00K | 54.00K | 61.00K |
| Total Assets | 15.55M | 15.60M | 15.97M | 16.28M | 16.60M |
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| Total Accounts Payable | 1.77M | 1.11M | 1.13M | 1.20M | 1.13M |
| Total Accrued Expenses | 1.16M | 988.00K | 931.00K | 796.00K | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.00K | 439.00K | 372.00K | 438.00K | 385.00K |
| Total Finance Division Other Current Liabilities | 1.82M | 2.19M | 2.17M | 2.16M | 1.66M |
| Total Other Current Liabilities | 1.82M | 2.19M | 2.17M | 2.16M | 1.66M |
| Total Current Liabilities | 5.08M | 4.73M | 4.60M | 4.60M | 4.38M |
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| Total Current Liabilities | 5.08M | 4.73M | 4.60M | 4.60M | 4.38M |
| Long-Term Debt | 208.00K | 244.00K | 317.00K | 339.00K | 433.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.00K | 39.00K | 81.00K | 122.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.00K | 530.00K | 587.00K | 589.00K | 594.00K |
| Total Liabilities | 5.79M | 5.51M | 5.55M | 5.61M | 5.53M |
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| Common Stock & APIC | 101.95M | 101.84M | 101.71M | 101.58M | 101.40M |
| Retained Earnings | -92.17M | -91.54M | -91.11M | -90.80M | -90.20M |
| Treasury Stock & Other | -228.00K | -299.00K | -262.00K | -273.00K | -267.00K |
| Total Common Equity | 9.55M | 10.01M | 10.34M | 10.51M | 10.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 204.00K | 88.00K | 81.00K | 169.00K | 144.00K |
| Total Preferred Equity | 204.00K | 88.00K | 81.00K | 169.00K | 144.00K |
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| Total Common Equity | 9.55M | 10.01M | 10.34M | 10.51M | 10.93M |
| Total Preferred Equity | 204.00K | 88.00K | 81.00K | 169.00K | 144.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.75M | 10.09M | 10.42M | 10.67M | 11.08M |
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