Bridgeline Digital, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $1.4M | $2.4M | $2.9M | $8.9M | $861.0K | $296.0K | $644.0K |
| Accounts Receivable | $1.5M | $1.3M | $1.0M | $1.2M | $1.4M | $665.0K | $979.0K | $1.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.5M | $2.9M | $3.7M | $4.3M | $10.4M | $1.9M | $1.7M | $2.8M |
| Property, Plant & Equipment | $46.0K | $74.0K | $151.0K | $268.0K | $252.0K | $238.0K | $299.0K | $80.0K |
| Goodwill | $8.5M | $8.5M | $8.5M | $16.0M | $16.0M | $5.6M | $5.6M | $7.8M |
| Intangible Assets (Excl. Goodwill) | $3.2M | $3.9M | $4.9M | $6.3M | $7.8M | $2.6M | $3.5M | $20.0K |
| Total Assets | $15.3M | $15.6M | $17.6M | $27.5M | $35.0M | $10.7M | $11.2M | $11.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $1.1M | $1.3M | $972.0K | $974.0K | $1.3M | $1.7M | $1.6M |
| Total Current Liabilities | $5.0M | $4.7M | $4.7M | $4.8M | $8.3M | $3.6M | $3.8M | $3.8M |
| Long-Term Debt | $326.0K | $500.0K | $700.0K | $1.0M | $1.9M | — | — | $2.6M |
| Total Liabilities | $5.8M | $5.6M | $6.2M | $7.2M | $17.4M | $6.3M | $7.4M | $6.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-94.1M | $-91.5M | $-89.6M | $-80.1M | $-82.3M | $-73.6M | $-71.5M | $-61.8M |
| Total Stockholders' Equity | $9.6M | $10.0M | $11.5M | $20.4M | $17.6M | $4.4M | $3.8M | $4.4M |