Bridgeline Digital, Inc. (BLIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.47M | 3.69M | 3.48M | 4.08M | 4.73M | 3.13M | 2.95M | 3.06M | 3.15M | 3.12M | 3.66M | 4.01M | 4.43M | 4.67M | 4.28M | 6.03M | 6.59M | 8.02M | 10.42M | 7.08M |
| Cash & Short-Term Investments | 1.37M | 1.48M | 1.63M | 2.1M | 2.75M | 1.48M | 1.39M | 1.2M | 1.3M | 1.41M | 2.38M | 2.61M | 2.82M | 2.51M | 2.86M | 3.89M | 4.69M | 6.36M | 8.85M | 4.77M |
| Cash Only | 1.37M | 1.48M | 1.63M | 2.1M | 2.75M | 1.48M | 1.39M | 1.2M | 1.3M | 1.41M | 2.38M | 2.61M | 2.82M | 2.51M | 2.86M | 3.89M | 4.69M | 6.36M | 8.85M | 4.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.4M | 1.59M | 1.54M | 1.4M | 1.4M | 1.17M | 1.29M | 1.53M | 1.46M | 1.25M | 1M | 1M | 1.15M | 1.59M | 1.18M | 1.75M | 1.42M | 1.26M | 1.37M | 1.32M |
| Days Sales Outstanding | 34.33 | 36.82 | 34.97 | 33.14 | 29.85 | 29.83 | 33.57 | 34.6 | 32.45 | 27.62 | 24.33 | 25.05 | 30.08 | 31.22 | 32.09 | 34.29 | 29.26 | 28.25 | 30.21 | 26.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179K | 389K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.84 | 29.86 |
| Other Current Assets | 702K | 618K | 310K | 581K | 583K | 474K | 269K | 332K | 388K | 463K | 278K | 400K | 463K | 577K | 0 | 0 | 0 | 0 | 0 | 600K |
| Total Non-Current Assets | 11.85M | 12.05M | 11.85M | 12.06M | 12.29M | 12.42M | 12.65M | 12.9M | 13.13M | 13.48M | 13.97M | 21.93M | 22.38M | 22.8M | 23.23M | 23.38M | 23.72M | 24.14M | 24.55M | 24.98M |
| Property, Plant & Equipment | 511K | 534K | 180K | 212K | 250K | 187K | 237K | 292K | 330K | 406K | 541K | 624K | 703K | 778K | 857K | 639K | 636K | 684K | 733K | 781K |
| Fixed Asset Turnover | 7.50x | 10.96x | 19.75x | 16.65x | 17.73x | 17.88x | 14.60x | 12.66x | 10.34x | 7.93x | 6.52x | 5.89x | 5.53x | 4.99x | 5.63x | 6.60x | 6.24x | 6.05x | 5.42x | 4.29x |
| Goodwill | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 15.98M | 15.98M | 15.98M | 15.98M | 15.98M | 15.98M | 15.98M | 15.98M | 15.96M |
| Intangible Assets | 2.81M | 2.99M | 3.18M | 3.36M | 3.54M | 3.72M | 3.91M | 4.09M | 4.28M | 4.54M | 4.89M | 5.24M | 5.58M | 5.93M | 6.27M | 6.61M | 6.96M | 7.35M | 7.75M | 8.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62K | 52K | 24K | 24K | 25K | 39K | 42K | 48K | 54K | 61K | 73K | 87K | 106K | 115K | 123K | 139K | 137K | 120K | 76K | 80K |
| Total Assets | 15.32M | 15.74M | 15.33M | 16.15M | 17.02M | 15.54M | 15.6M | 15.96M | 16.28M | 16.6M | 17.63M | 25.94M | 26.81M | 27.48M | 27.51M | 29.4M | 30.32M | 32.16M | 34.97M | 32.06M |
| Asset Turnover | 0.25x | 0.25x | 0.25x | 0.23x | 0.24x | 0.24x | 0.24x | 0.24x | 0.23x | 0.22x | 0.17x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x | 0.12x | 0.14x |
| Asset Growth % | -9.96% | 1.23% | -1.77% | 1.15% | 4.53% | -6.37% | -11.51% | -38.46% | -39.26% | -39.58% | -35.92% | -11.76% | -11.58% | -14.55% | -21.32% | -8.31% | 69.08% | 177.15% | 228.02% | 183.82% |
| Total Current Liabilities | 5.21M | 5.23M | 4.98M | 5.29M | 5.47M | 5.08M | 4.73M | 4.6M | 4.6M | 4.38M | 4.75M | 4.89M | 5.13M | 5.07M | 4.79M | 6.36M | 6.98M | 6.02M | 8.34M | 12.84M |
| Accounts Payable | 1.24M | 1.5M | 1.68M | 1.68M | 1.81M | 1.77M | 1.11M | 1.13M | 1.2M | 1.13M | 1.25M | 1.14M | 1.25M | 1.2M | 972K | 1.1M | 1.28M | 1.36M | 974K | 2.17M |
| Days Payables Outstanding | 77.34 | 110.37 | 116.57 | 122.44 | 128.07 | 105.7 | 85.28 | 86.45 | 82.82 | 91.04 | 91.28 | 85.76 | 87.29 | 78.05 | 77.44 | 85.16 | 88.92 | 83.84 | 109.78 | 129.86 |
| Short-Term Debt | 210K | 86K | 156K | 156K | 209K | 201K | 282K | 207K | 273K | 213K | 267K | 377K | 396K | 642K | 429K | 647K | 674K | 760K | 732K | 931K |
| Deferred Revenue (Current) | 2.83M | 2.32M | 2.26M | 2.18M | 2.14M | 1.82M | 2.19M | 2.17M | 2.16M | 1.66M | 2.08M | 2.51M | 2.42M | 1.91M | 1.94M | 1.8M | 1.57M | 1.79M | 2.1M | 2.8M |
| Other Current Liabilities | 936K | 804K | 659K | 712K | 634K | 593K | 405K | 467K | 365K | 587K | 517K | 337K | 437K | 561K | 768K | 2.3M | 3.05M | 1.59M | 3.83M | 6.54M |
| Current Ratio | 0.67x | 0.71x | 0.70x | 0.77x | 0.86x | 0.62x | 0.62x | 0.67x | 0.69x | 0.71x | 0.77x | 0.82x | 0.86x | 0.92x | 0.89x | 0.95x | 0.94x | 1.33x | 1.25x | 0.55x |
| Quick Ratio | 0.67x | 0.71x | 0.70x | 0.77x | 0.86x | 0.62x | 0.62x | 0.67x | 0.69x | 0.71x | 0.77x | 0.82x | 0.86x | 0.92x | 0.89x | 0.95x | 0.94x | 1.33x | 1.23x | 0.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.73 | -73.03 |
| Total Non-Current Liabilities | 878K | 955K | 776K | 914K | 954K | 913K | 868K | 1.02M | 1.18M | 1.29M | 1.42M | 1.84M | 1.81M | 2.1M | 2.37M | 2.35M | 3.32M | 6.59M | 9.05M | 10.89M |
| Long-Term Debt | 330K | 150K | 170K | 192K | 197K | 208K | 244K | 317K | 339K | 433K | 435K | 533K | 552K | 625K | 588K | 715K | 780K | 1.13M | 1.2M | 1.29M |
| Capital Lease Obligations | 0 | 362K | 73K | 87K | 101K | 0 | 6K | 39K | 81K | 122K | 241K | 272K | 303K | 340K | 390K | 157K | 246K | 283K | 320K | 356K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346K | -348K | -372K | -384K | -411K | -398K | -395K | -418K | -425K |
| Other Non-Current Liabilities | 548K | 443K | 533K | 635K | 656K | 705K | 618K | 668K | 758K | 738K | 746K | 1.03M | 953K | 1.14M | 1.4M | 1.48M | 2.3M | 5.17M | 7.54M | 9.25M |
| Total Liabilities | 6.09M | 6.18M | 5.76M | 6.2M | 6.43M | 6M | 5.6M | 5.63M | 5.78M | 5.67M | 6.17M | 6.73M | 6.93M | 7.17M | 7.16M | 8.71M | 10.3M | 12.61M | 17.39M | 23.73M |
| Total Debt | 540K | 723K | 460K | 514K | 603K | 531K | 689K | 728K | 858K | 940K | 1.09M | 1.35M | 1.44M | 1.81M | 1.61M | 1.72M | 1.85M | 2.33M | 2.41M | 2.75M |
| Net Debt | -833K | -758K | -1.17M | -1.59M | -2.15M | -952K | -701K | -472K | -444K | -469K | -1.29M | -1.26M | -1.38M | -702K | -1.25M | -2.17M | -2.84M | -4.03M | -6.44M | -2.02M |
| Debt / Equity | 0.06x | 0.08x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.09x | 0.10x | 0.07x | 0.07x | 0.09x | 0.08x | 0.08x | 0.09x | 0.12x | 0.14x | 0.33x |
| Debt / EBITDA | - | 38.05x | - | - | - | - | - | - | - | - | - | - | - | 82.09x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -39.89x | - | - | - | - | - | - | - | - | - | - | - | -31.91x | - | - | - | - | - | - |
| Interest Coverage | -61.17x | - | - | - | -144.00x | -156.25x | - | - | -10.26x | - | - | - | -49.10x | - | - | - | - | -4.38x | -0.55x | -5.22x |
| Total Equity | 9.23M | 9.55M | 9.57M | 9.95M | 10.59M | 9.55M | 10.01M | 10.34M | 10.51M | 10.93M | 11.46M | 19.22M | 19.87M | 20.3M | 20.35M | 20.69M | 20.01M | 19.55M | 17.58M | 8.33M |
| Equity Growth % | -12.8% | 0.04% | -4.38% | -3.76% | 0.81% | -12.63% | -12.69% | -46.21% | -47.14% | -46.16% | -43.69% | -7.11% | -0.7% | 3.84% | 15.79% | 148.24% | 271.35% | 500.71% | 303.51% | 156.67% |
| Book Value per Share | 0.76 | 0.79 | 0.78 | 0.83 | 1.01 | 0.92 | 0.96 | 0.99 | 1.01 | 1.05 | 1.10 | 1.84 | 1.91 | 1.95 | 1.96 | 2.01 | 1.94 | 1.84 | 2.10 | 1.40 |
| Total Shareholders' Equity | 9.23M | 9.55M | 9.57M | 9.95M | 10.59M | 9.55M | 10.01M | 10.34M | 10.51M | 10.93M | 11.46M | 19.22M | 19.87M | 20.3M | 20.35M | 20.69M | 20.01M | 19.55M | 17.58M | 8.33M |
| Common Stock | 13K | 12K | 12K | 12K | 12K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 7K |
| Retained Earnings | -94.57M | -94.14M | -94.06M | -93.69M | -92.9M | -92.17M | -91.54M | -91.11M | -90.8M | -90.2M | -89.58M | -81.51M | -80.73M | -80.22M | -80.14M | -79.67M | -80.07M | -80.42M | -82.29M | -78.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -325K | -318K | -312K | -277K | -237K | -228K | -299K | -262K | -273K | -267K | -248K | -258K | -286K | -281K | -220K | -246K | -270K | -312K | -353K | -426K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |