Bridgeline Digital Inc
NASDAQ:BLIN
Balance Sheet
Balance Sheet Decomposition
Bridgeline Digital Inc
Bridgeline Digital Inc
Balance Sheet
Bridgeline Digital Inc
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
5
|
2
|
3
|
3
|
3
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
9
|
3
|
2
|
1
|
2
|
|
| Cash Equivalents |
0
|
1
|
5
|
2
|
3
|
3
|
3
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
9
|
3
|
2
|
1
|
2
|
|
| Total Receivables |
1
|
1
|
3
|
6
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
1
|
1
|
3
|
6
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
5
|
3
|
4
|
4
|
3
|
2
|
2
|
10
|
4
|
4
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
4
|
3
|
8
|
6
|
5
|
4
|
3
|
|
| Goodwill |
5
|
6
|
14
|
11
|
14
|
20
|
20
|
22
|
24
|
23
|
13
|
13
|
13
|
8
|
6
|
6
|
16
|
16
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
6
|
14
|
11
|
14
|
20
|
20
|
22
|
24
|
23
|
13
|
13
|
13
|
8
|
6
|
6
|
16
|
16
|
8
|
8
|
8
|
|
| Total Assets |
7
N/A
|
10
+46%
|
26
+162%
|
24
-6%
|
24
N/A
|
32
+31%
|
31
-1%
|
34
+7%
|
37
+10%
|
34
-9%
|
19
-43%
|
18
-8%
|
18
-1%
|
11
-37%
|
11
+1%
|
11
-4%
|
35
+228%
|
28
-21%
|
18
-36%
|
16
-12%
|
15
-2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
6
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
1
|
4
|
3
|
6
|
4
|
7
|
6
|
6
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
8
|
5
|
5
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
6
|
8
|
2
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
4
|
3
|
8
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
4
+264%
|
3
-31%
|
6
+111%
|
4
-28%
|
11
+154%
|
10
-8%
|
11
+5%
|
14
+33%
|
14
-4%
|
14
-1%
|
6
-54%
|
6
+1%
|
7
+4%
|
7
+12%
|
6
-14%
|
17
+176%
|
7
-59%
|
6
-14%
|
6
-9%
|
6
+3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
6
|
16
|
16
|
16
|
17
|
18
|
21
|
28
|
44
|
52
|
54
|
62
|
71
|
74
|
82
|
80
|
90
|
92
|
94
|
|
| Additional Paid In Capital |
8
|
10
|
29
|
35
|
36
|
37
|
38
|
41
|
44
|
48
|
50
|
64
|
66
|
67
|
76
|
78
|
100
|
101
|
101
|
102
|
104
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
6
+1%
|
23
+306%
|
18
-20%
|
20
+9%
|
21
+4%
|
21
+3%
|
23
+8%
|
23
-1%
|
20
-12%
|
6
-72%
|
12
+103%
|
11
-2%
|
4
-61%
|
4
-14%
|
4
+15%
|
18
+303%
|
20
+16%
|
11
-44%
|
10
-13%
|
10
-4%
|
|
| Total Liabilities & Equity |
7
N/A
|
10
+46%
|
26
+162%
|
24
-6%
|
24
N/A
|
32
+31%
|
31
-1%
|
34
+7%
|
37
+10%
|
34
-9%
|
19
-43%
|
18
-8%
|
18
-1%
|
11
-37%
|
11
+1%
|
11
-4%
|
35
+228%
|
28
-21%
|
18
-36%
|
16
-12%
|
15
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
10
|
10
|
10
|
10
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|