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 | 6.69% | 15.83% | -7.83% | -7.59% | -40.72% |
| Total Receivables | -9.16% | -15.87% | 4.72% | 16.87% | 24.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.21% | -18.98% | -14.43% | -16.20% | 66.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.11% | -3.79% | -2.82% | 0.93% | -14.65% |
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| Total Current Assets | 6.11% | -3.79% | -2.82% | 0.93% | -14.65% |
| Net Property, Plant & Equipment | -21.10% | -18.84% | -11.52% | -18.72% | -24.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.71% | -4.54% | -4.30% | -5.85% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.14% | -12.50% | -11.11% | -11.48% | -16.44% |
| Total Assets | -0.37% | -2.27% | -1.95% | -1.93% | -5.84% |
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| Total Accounts Payable | 59.53% | -1.85% | -5.90% | 6.93% | -10.28% |
| Total Accrued Expenses | 17.61% | 6.12% | 16.96% | -33.89% | 21.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.42% | 18.01% | -15.07% | 13.77% | -7.23% |
| Total Finance Division Other Current Liabilities | -16.72% | 1.02% | 0.28% | 29.95% | -20.20% |
| Total Other Current Liabilities | -16.72% | 1.02% | 0.28% | 29.95% | -20.20% |
| Total Current Liabilities | 7.49% | 2.72% | 0.09% | 5.05% | -7.81% |
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| Total Current Liabilities | 7.49% | 2.72% | 0.09% | 5.05% | -7.81% |
| Long-Term Debt | -14.75% | -23.03% | -6.49% | -21.71% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.62% | -51.85% | -33.61% | -49.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | -9.71% | -0.34% | -0.84% | 1.71% |
| Total Liabilities | 5.14% | -0.69% | -1.11% | 1.47% | -8.02% |
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| Common Stock & APIC | 0.11% | 0.13% | 0.13% | 0.18% | 0.11% |
| Retained Earnings | -0.69% | -0.47% | -0.34% | -0.67% | -0.69% |
| Treasury Stock & Other | 23.75% | -14.12% | 4.03% | -2.25% | -7.66% |
| Total Common Equity | -4.56% | -3.21% | -1.59% | -3.90% | -4.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 131.82% | 8.64% | -52.07% | 17.36% | -11.11% |
| Total Preferred Equity | 131.82% | 8.64% | -52.07% | 17.36% | -11.11% |
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| Total Common Equity | -4.56% | -3.21% | -1.59% | -3.90% | -4.62% |
| Total Preferred Equity | 131.82% | 8.64% | -52.07% | 17.36% | -11.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -3.12% | -2.39% | -3.62% | -4.71% |
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