Bridgeline Digital, Inc. Balance Sheet
BLIN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$15M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
$326,000
FY2025
Shareholder Equity
$10M
FY2025
Bridgeline Digital, Inc. had $15M in total assets and $10M in shareholders' equity as of FY2025. Total debt was $326,000 against $2M in cash, resulting in a $1M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.06 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -26.3% ROE
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6M | $1.4M | $2.4M | $2.9M | $8.9M | $861.0K | $296.0K | $644.0K | $748.0K | $661.0K | $337.0K | $1.3M | $2.8M | $2.1M | $2.5M |
| Accounts Receivable | $1.5M | $1.3M | $1.0M | $1.2M | $1.4M | $665.0K | $979.0K | $1.7M | - | - | - | - | - | - | - |
| Current Assets | $3.5M | $2.9M | $3.7M | $4.3M | $10.4M | $1.9M | $1.7M | $2.8M | $4.1M | $3.6M | $3.5M | $5.3M | $7.0M | $6.8M | $7.3M |
| PP&E (Net) | $46.0K | $74.0K | $151.0K | $268.0K | $252.0K | $238.0K | $299.0K | $80.0K | $209.0K | $512.0K | $1.3M | $2.2M | $3.1M | $2.7M | $1.8M |
| Goodwill | $8.5M | $8.5M | $8.5M | $16.0M | $16.0M | $5.6M | $5.6M | $7.8M | $12.6M | $12.6M | $12.6M | $23.1M | $23.8M | $21.5M | $20.1M |
| Total Assets | $15.3M | $15.6M | $17.6M | $27.5M | $35.0M | $10.7M | $11.2M | $11.0M | $17.6M | $17.7M | $19.2M | $33.6M | $37.0M | $33.7M | $31.4M |
| Current Liabilities | $5.0M | $4.7M | $4.7M | $4.8M | $8.3M | $3.6M | $3.8M | $3.8M | $3.6M | $3.7M | $5.1M | $5.9M | $6.9M | $5.5M | $5.8M |
| Total Debt | $326.0K | $500.0K | $700.0K | $1.0M | $1.9M | - | - | $3.6M | $2.5M | $2.1M | $7.7M | $6.9M | $5.9M | $4.4M | - |
| Shareholders' Equity | $9.6M | $10.0M | $11.5M | $20.4M | $17.6M | $4.4M | $3.8M | $4.4M | $11.3M | $11.5M | $5.7M | $19.9M | $22.7M | $23.0M | $21.2M |