BLIN Stock Annual Balance Sheet. Download in Excel
Bridgeline Digital Inc.
BLIN 
NSC
Sector: Technology
Industry: Software - Application
1.48
USD
0.01
(0.68%)
Previous close: 1.47 Open: 1.47 Bid: 1.48 Ask: 1.57
52 week range
0.76 2.80
Mkt Cap: 18 M Avg Vol (90 Days): 57,156
Last updated: Wednesday 25th June 2025
Financials
BLIN Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 974000.0 | 972000.0 | 1 M | 1 M |
| Accumulated depreciation & depletion | -10 M | -7 M | -935000.0 | -5 M | -4 M | -141000.0 | -211000.0 | -313000.0 | -8 M | -558000.0 |
| Cash and equivalents | 337000.0 | 661000.0 | 748000.0 | 644000.0 | 296000.0 | 861000.0 | 9 M | 3 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 337000.0 | 661000.0 | 748000.0 | 644000.0 | 296000.0 | 861000.0 | 9 M | 3 M | 2 M | 1 M |
| CashEquivalents | 661000.0 | 748000.0 | ||||||||
| CommonStock | 5000.0 | 4000.0 | 4000.0 | 4 M | 3000.0 | 4000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 |
| CurrentAccruedExpenses | 1 M | 946000.0 | 920000.0 | 580000.0 | 835000.0 | 599000.0 | 908000.0 | 995000.0 | 995000.0 | 988000.0 |
| CurrentCapitalLeaseObligation | 320000.0 | 45000.0 | 0.0 | 12000.0 | 96000.0 | 161000.0 | 199000.0 | 148000.0 | 157000.0 | |
| CurrentDeferredRevenue | 2 M | 1 M | 1 M | 594000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 563000.0 | 489000.0 | 595000.0 | 90000.0 | 717000.0 | 754000.0 | 1 M | 503000.0 | 593000.0 | 180000.0 |
| CurrentDeferredTaxesLiabilities | 10 M | 11 M | 22000.0 | 319000.0 | 1 M | 765000.0 | 820000.0 | 355000.0 | ||
| CurrentProvisions | 4 M | |||||||||
| DividendsPayable | -106000.0 | |||||||||
| Float term debt | 8 M | 2 M | 3 M | 353000.0 | 198000.0 | 320000.0 | 390000.0 | 241000.0 | 6000.0 | |
| GoodwillAndOtherIntangibleAssets | 14 M | 13 M | 13 M | 8 M | 9 M | 8 M | 24 M | 22 M | 13 M | 12 M |
| IncomeTaxPayable | 144000.0 | 46000.0 | 84000.0 | 98000.0 | 4000.0 | |||||
| Land & improvements | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 198000.0 | 320000.0 | 390000.0 | 241000.0 | 6000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 2 M | 3 M | 3 M | 198000.0 | 320000.0 | 390000.0 | 241000.0 | 6000.0 | |
| LongTermProvisions | 4 M | 2 M | 2 M | 160000.0 | ||||||
| NetOtherUnrealizedGainLoss | -161000.0 | -67000.0 | ||||||||
| NonCurrentDeferredRevenue | 20000.0 | 8000.0 | 15000.0 | 418000.0 | 384000.0 | 345000.0 | 345000.0 | |||
| NonCurrentDeferredTaxesAssets | 10 M | 11 M | 12 M | 8 M | 10 M | 11 M | 11 M | 11 M | 11 M | 12 M |
| OtherCapitalStock | 180000.0 | 4 M | 2 M | |||||||
| OtherCurrentLiabilities | 468000.0 | 331000.0 | 119000.0 | 53000.0 | 430000.0 | 368000.0 | 541000.0 | 477000.0 | 517000.0 | 405000.0 |
| OtherEquityAdjustments | 2 M | 539593.0 | ||||||||
| Payables | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 974000.0 | 972000.0 | 1 M | 1 M |
| PreferredStock | 208222.0 | 1000000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -71000.0 | -138000.0 | -189000.0 | -181000.0 | -88000.0 | -33000.0 | -33000.0 | -150000.0 | -180000.0 | -263000.0 |
| Retained earnings | -44 M | -52 M | -54 M | -62 M | -72 M | -74 M | -83 M | -80 M | -90 M | -92 M |
| Total capitalization | 13 M | 14 M | 14 M | 12 M | 5 M | 5 M | 20 M | 22 M | 12 M | 11 M |
| TotalEquityGrossMinority | 6 M | 12 M | 11 M | 9 M | 4 M | 4 M | 18 M | 20 M | 11 M | 10 M |
| TotalEquityGrossMinorityInterest | 6 M | 12 M | 11 M | 9 M | 4 M | 4 M | 18 M | 20 M | 11 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 18 M | 18 M | 15 M | 11 M | 11 M | 35 M | 28 M | 18 M | 16 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 3 M | 3 M | 3 M | 4 M | 3 M | 7 M | 2 M | 987000.0 | 624000.0 |
| Working capital | -2 M | -120000.0 | 499000.0 | -930000.0 | -2 M | -2 M | 2 M | -508000.0 | -1 M | -2 M |
| accrec | 2 M | 3 M | 3 M | 2 M | 979000.0 | 665000.0 | 1 M | 1 M | 1 M | 1 M |
| addpaid | 50 M | 64 M | 66 M | 67 M | 76 M | 78 M | 100 M | 101 M | 101 M | 102 M |
| capstk | 5000.0 | 4000.0 | 4000.0 | 5 M | 3000.0 | 4000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 |
| comstkeqty | 6 M | 12 M | 11 M | 9 M | 4 M | 4 M | 18 M | 20 M | 11 M | 10 M |
| curdebt | 92000.0 | 1 M | 88000.0 | |||||||
| curdebtcaplease | 412000.0 | 45000.0 | 1 M | 96000.0 | 161000.0 | 199000.0 | 148000.0 | 157000.0 | ||
| curdefliab | 2 M | 1 M | 1 M | 594000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| gainlossnoearn | -356000.0 | -353000.0 | -350000.0 | |||||||
| goodwill | 13 M | 13 M | 13 M | 8 M | 6 M | 6 M | 16 M | 16 M | 8 M | 8 M |
| grosppe | 12 M | 7 M | 1 M | 5 M | 4 M | 673000.0 | 944000.0 | 1 M | 8 M | 795000.0 |
| mach | 4 M | |||||||||
| netppe | 1 M | 512000.0 | 209000.0 | 80000.0 | 299000.0 | 532000.0 | 733000.0 | 857000.0 | 541000.0 | 237000.0 |
| noncurdefliab | 32000.0 | |||||||||
| othca | 21000.0 | 49000.0 | 111000.0 | 6 M | -4 M | -575000.0 | -76000.0 | |||
| othintang | 1 M | 548000.0 | 263000.0 | 20000.0 | 4 M | 3 M | 8 M | 6 M | 5 M | 4 M |
| othnca | 723000.0 | 436000.0 | 334000.0 | 280000.0 | 115000.0 | 49000.0 | 76000.0 | 123000.0 | 73000.0 | 42000.0 |
| othncl | 1 M | 475000.0 | 172000.0 | 54000.0 | 8000.0 | 15000.0 | 4 M | 2 M | 746000.0 | 618000.0 |
| othprop | 80000.0 | 299000.0 | 532000.0 | 733000.0 | 857000.0 | 541000.0 | 237000.0 | |||
| othrec | 14 M | 17 M | 16 M | 15 M | ||||||
| payacc | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| prepaid | 680000.0 | 381000.0 | 352000.0 | 452000.0 | 351000.0 | 268000.0 | 196000.0 | 242000.0 | 278000.0 | 269000.0 |
| totassets | 19 M | 18 M | 18 M | 11 M | 11 M | 11 M | 35 M | 28 M | 18 M | 16 M |
| totca | 3 M | 4 M | 4 M | 3 M | 2 M | 2 M | 10 M | 4 M | 4 M | 3 M |
| totcl | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 8 M | 5 M | 5 M | 5 M |
| toteqty | 6 M | 12 M | 11 M | 9 M | 4 M | 4 M | 18 M | 20 M | 11 M | 10 M |
| totliab | 14 M | 6 M | 6 M | 6 M | 7 M | 6 M | 17 M | 7 M | 6 M | 6 M |
| totnca | 16 M | 14 M | 13 M | 8 M | 9 M | 9 M | 25 M | 23 M | 14 M | 13 M |
| totncl | 9 M | 3 M | 3 M | 3 M | 4 M | 3 M | 7 M | 2 M | 987000.0 | 624000.0 |
| trustpref | 208222.0 | 1000000.0 |
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