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BLIN — Bridgeline Digital Inc.
NasdaqBridgeline Digital Inc.
$0.81
-0.02(-2.07%)
- O
- 0.83
- H
- 0.85
- L
- 0.81
- V
- 9.81K
⏱️ End-of-day dataAs of Oct 2, 2026
BLIN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.37M | $1.48M | $1.63M | $2.10M | $2.75M | $1.48M |
| Accounts Receivable | $1.40M | $1.59M | $1.54M | $1.40M | $1.40M | $1.17M |
| Other Current Assets | 702,000.00 | 618,000.00 | 310,000.00 | 581,000.00 | 583,000.00 | 474,000.00 |
| Total Current Assets | $3.47M | $3.69M | $3.48M | $4.08M | $4.73M | $3.13M |
| Properties | 511,000.00 | 534,000.00 | 134,000.00 | 212,000.00 | 250,000.00 | 187,000.00 |
| Goodwill | $19.75M | $19.93M | $20.11M | $20.30M | $20.48M | $20.66M |
| Intangible Assets | $2.81M | $2.99M | $3.18M | $3.36M | $3.54M | $3.72M |
| Other Non Current Assets | 62,000.00 | 52,000.00 | 24,000.00 | 24,000.00 | 25,000.00 | 39,000.00 |
| Total Non Current Assets | $11.85M | $12.05M | $11.85M | $12.06M | $12.29M | $12.42M |
| Total Assets | $15.32M | $15.74M | $15.33M | $16.15M | $17.02M | $15.54M |
| Accounts Payable | $1.24M | $1.50M | $1.68M | $1.68M | $1.81M | $1.77M |
| Accrued Expenses | 366,000.00 | 399,000.00 | 160,000.00 | 478,000.00 | 588,000.00 | 569,000.00 |
| Short Term Debt | 210,000.00 | 211,000.00 | 217,000.00 | 235,000.00 | 305,000.00 | 323,000.00 |
| Deferred Revenue | $2.83M | $2.32M | $2.26M | $2.18M | $2.14M | $1.82M |
| Pensions | 570,000.00 | 804,000.00 | 659,000.00 | 712,000.00 | 634,000.00 | 593,000.00 |
| Total Current Liabilities | $5.21M | $5.23M | $4.98M | $5.29M | $5.47M | $5.08M |
| Long Term Debt | 455,000.00 | 512,000.00 | 243,000.00 | 279,000.00 | 298,000.00 | 208,000.00 |
| Derivative Product Liabilities | 8,000.00 | 12,000.00 | 102,000.00 | 154,000.00 | 185,000.00 | 212,000.00 |
| Other Non Current Liabilities | 415,000.00 | 431,000.00 | 431,000.00 | 481,000.00 | 471,000.00 | 493,000.00 |
| Total Non Current Liabilities | 878,000.00 | 955,000.00 | 776,000.00 | 914,000.00 | 954,000.00 | 913,000.00 |
| Total Liabilities | $6.09M | $6.18M | $5.76M | $6.20M | $6.43M | $6.00M |
| Common Stock | 13,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 10,000.00 |
| Retained Earnings | $-94.57M | $-94.14M | $-94.06M | $-93.69M | $-92.90M | $-92.17M |
| Other Shareholders Equity | -325,000.00 | -318,000.00 | -312,000.00 | -277,000.00 | -237,000.00 | -228,000.00 |
| Total Shareholders Equity | $9.23M | $9.55M | $9.57M | $9.95M | $10.59M | $9.55M |
| Additional Paid In Capital | $10.41M | $10.40M | $10.39M | $10.39M | $10.37M | $10.19M |
| Machinery Furniture Equipment | N/A | N/A | 448,000.00 | N/A | N/A | N/A |
| Leases | N/A | N/A | 203,000.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -605,000.00 | N/A | N/A | N/A |