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Bridgeline Digital, Inc. (BLIN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1897+0.0197 (+1.68%)
As of 02:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,377
2,856
8,852
861
Total cash
2,377
2,856
8,852
861
Net receivables
1,004
1,182
1,370
665
Other current assets
278
242
17
111
Total current assets
3,659
4,280
10,418
1,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
997
1,170
944
673
Accumulated depreciation
-456
-313
-211
-141
Net property, plant and equipment
541
857
733
532
Goodwill
8,468
15,985
15,985
5,557
Intangible assets
4,890
6,268
7,755
2,617
Other long-term assets
73
123
76
49
Total non-current assets
13,972
23,233
24,549
8,755
Total assets
17,631
27,513
34,967
10,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
267
429
732
88
Accounts payable
1,255
972
974
1,311
Accrued liabilities
474
420
283
185
Deferred revenues
2,084
1,943
2,097
1,511
Total current liabilities
4,749
4,788
8,335
3,605
Non-current liabilities
Long-term debt
435
588
1,197
-
Other long-term liabilities
572
646
774
15
Total non-current liabilities
1,422
2,373
9,055
2,699
Total liabilities
6,171
7,161
17,390
6,304
Stockholders' equity
Common stock
10
10
10
4
Retained earnings
-89,577
-80,142
-82,287
-73,583
Accumulated other comprehensive income
-248
-220
-353
-381
Total stockholders' equity
11,460
20,352
17,577
4,356
Total liabilities and stockholders' equity
17,631
27,513
34,967
10,660