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Bridgeline Digital (BLIN)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	1,390	2,377	2,856	8,852	861
Receivables	1,288	1,004	1,182	1,370	665
Other current assets	0	0	0	0	111
TOTAL	$2,947	$3,659	$4,280	$10,418	$1,905

Non-Current Assets
PPE Net	74	151	268	252	238
Intangibles	12,376	13,358	22,253	23,740	8,174
Other Non-Current Assets	205	463	712	557	343
TOTAL	$12,655	$13,972	$23,233	$24,549	$8,755

Total Assets	$15,602	$17,631	$27,513	$34,967	$10,660

Liabilities
Current Liabilities
Short Term Debt	282	267	429	732	88
Accounts payable and accrued liabilities	1,112	1,255	1,222	4,437	1,311
Accrued Expenses	988	995	995	908	599
TOTAL	$4,728	$4,749	$4,788	$8,335	$3,605

Non-Current Liabilities
Long Term Debt	244	435	588	1,197	N/A
Deferred Revenues	2,189	2,084	1,943	2,097	1,511
Other Non-Current Liabilities	624	987	1,785	7,858	2,699
TOTAL	$868	$1,422	$2,373	$9,055	$2,699

Total Liabilities	$5,596	$6,171	$7,161	$17,390	$6,304

Shareholders' Equity
Shares Outstanding, K	10,418	10,418	10,418	10,187	4,420
Common Shares	10	10	10	10	4
Retained earnings	-91,538	-89,577	-80,142	-82,287	-73,583
Other shareholders' equity	-299	-248	-220	-353	-381
TOTAL	$10,006	$11,460	$20,352	$17,577	$4,356

Total Liabilities And Equity	$15,602	$17,631	$27,513	$34,967	$10,660