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 | 5.25% | -41.52% | -53.97% | -53.81% | -43.82% |
| Total Receivables | -6.47% | 28.29% | 52.34% | 27.35% | -21.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38% | -3.24% | -17.00% | -16.20% | -19.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.13% | -19.46% | -23.65% | -28.85% | -33.18% |
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| Total Current Assets | 0.13% | -19.46% | -23.65% | -28.85% | -33.18% |
| Net Property, Plant & Equipment | -53.94% | -56.19% | -53.21% | -53.06% | -47.81% |
| Long-term Investments | 0.00% | 0.00% | -47.03% | -47.03% | -47.03% |
| Goodwill | 0.00% | 0.00% | -47.03% | -47.03% | -47.03% |
| Total Other Intangibles | -18.05% | -20.08% | -21.81% | -23.36% | -23.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.07% | -42.47% | -44.83% | -49.06% | -46.96% |
| Total Assets | -6.37% | -11.51% | -38.46% | -39.26% | -39.58% |
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| Total Accounts Payable | 57.55% | -11.39% | -0.44% | -3.68% | -6.01% |
| Total Accrued Expenses | -3.49% | -0.70% | 17.40% | -18.53% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.10% | 5.78% | -1.33% | 10.61% | -40.03% |
| Total Finance Division Other Current Liabilities | 9.62% | 5.04% | -16.04% | -13.66% | -18.48% |
| Total Other Current Liabilities | 9.62% | 5.04% | -16.04% | -13.66% | -18.48% |
| Total Current Liabilities | 16.08% | -0.44% | -5.85% | -10.28% | -13.68% |
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| Total Current Liabilities | 16.08% | -0.44% | -5.85% | -10.28% | -13.68% |
| Long-Term Debt | -51.96% | -43.91% | -40.53% | -38.59% | -30.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -97.51% | -85.66% | -73.27% | -64.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.66% | -9.25% | -10.52% | -13.89% | -14.90% |
| Total Liabilities | 4.78% | -8.34% | -12.66% | -15.86% | -17.94% |
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| Common Stock & APIC | 0.55% | 0.55% | 0.71% | 0.68% | 0.59% |
| Retained Earnings | -2.19% | -2.19% | -11.77% | -12.47% | -12.44% |
| Treasury Stock & Other | 14.61% | -20.56% | -1.55% | 4.55% | 4.98% |
| Total Common Equity | -12.63% | -12.69% | -46.21% | -47.14% | -46.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 41.67% | -45.68% | -78.46% | -37.17% | -67.27% |
| Total Preferred Equity | 41.67% | -45.68% | -78.46% | -37.17% | -67.27% |
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| Total Common Equity | -12.63% | -12.69% | -46.21% | -47.14% | -46.16% |
| Total Preferred Equity | 41.67% | -45.68% | -78.46% | -37.17% | -67.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.93% | -13.15% | -46.83% | -47.00% | -46.61% |
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