BLIN - Company ID 0001378590
The table below shows Bridgeline Digital, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.47M | $1.37M | $1.48M | $2.10M | $2.75M | $1.48M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.25M | $1.40M | $1.59M | $1.40M | $1.40M | $1.17M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.25M |
| $3.47M |
| $3.69M |
| $4.08M |
| $4.73M |
| $3.13M |
| Property, plant & equipment | $65.00K | $54.00K | $46.00K | $46.00K | $53.00K | $65.00K |
| Goodwill | $8.47M | $8.47M | $8.47M | $8.47M | $8.47M | $8.47M |
| Total assets | $15.33M | $15.32M | $15.74M | $16.15M | $17.02M | $15.54M |
| Accounts payable | $1.23M | $1.24M | $1.50M | $1.68M | $1.81M | $1.77M |
| Total current liabilities | $5.33M | $5.21M | $5.23M | $5.29M | $5.47M | $5.08M |
| Long-term debt | $104.00K | $125.00K | $150.00K | $348.00K | $406.00K | $409.00K |
| Total liabilities | $6.43M | $6.09M | $6.18M | $6.20M | $6.43M | $6.00M |
| Retained earnings | -$95.04M | -$94.57M | -$94.14M | -$93.69M | -$92.90M | -$92.17M |
| Total equity | $8.89M | $9.23M | $9.55M | $9.95M | $10.59M | $9.55M |