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Report an ErrorBridgeline Digital Balance Sheet 2011-2024 | BLIN
Annual Balance Sheet Bridgeline Digital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.53 M | -1.66 M | -8.37 M | -479 K | -296 K | 2.95 M | 1.75 M | 1.5 M | 7.45 M | 5.66 M | 3.06 M | 2.29 M | 2.24 M |
Long Term Debt |
702 K | 1 M | 320 K | - | - | 2.57 M | 2.5 M | 2.12 M | 7.7 M | 5.94 M | 4.72 M | 2.99 M | 3.02 M |
Long Term Debt Current |
148 K | 199 K | 161 K | 96 K | - | 1.02 M | - | - | 92 K | 985 K | -1.16 M | -1.42 M | - |
Total Non Current Liabilities |
- | - | - | 2.7 M | 3.52 M | 2.81 M | 2.67 M | 2.52 M | 8.42 M | 7.72 M | 7.31 M | 5.11 M | 4.4 M |
Total Current Liabilities |
4.75 M | 4.79 M | 8.34 M | 3.6 M | 3.84 M | 3.77 M | 3.63 M | 3.71 M | 5.09 M | 5.91 M | 6.92 M | 5.61 M | 5.8 M |
Total Liabilities |
6.17 M | 7.16 M | 17.4 M | 6.3 M | 7.36 M | 6.58 M | 6.3 M | 6.23 M | 13.5 M | 13.6 M | 14.2 M | 10.7 M | 10.2 M |
Deferred Revenue |
2.08 M | 1.94 M | 2.1 M | 1.51 M | 1.26 M | 594 K | 1.62 M | 1.5 M | 1.72 M | 2.13 M | 2.08 M | 1.14 M | 1.17 M |
Retained Earnings |
-89.6 M | -80.1 M | -82.3 M | -73.6 M | -71.5 M | -61.8 M | -54.2 M | -52.4 M | -44.4 M | -27.5 M | -21.3 M | -17.7 M | -16.8 M |
Total Assets |
17.6 M | 27.5 M | 35 M | 10.7 M | 11.2 M | 11 M | 17.6 M | 17.7 M | 19.2 M | 33.6 M | 37 M | 33.7 M | 31.4 M |
Cash and Cash Equivalents |
2.38 M | 2.86 M | 8.85 M | 861 K | 296 K | 644 K | 748 K | 661 K | 337 K | 1.26 M | 2.83 M | 2.13 M | 2.53 M |
Book Value |
11.5 M | 20.4 M | 17.6 M | 4.36 M | 3.8 M | 4.42 M | 11.3 M | 11.5 M | 5.67 M | 19.9 M | 22.7 M | 23 M | 21.2 M |
Total Shareholders Equity |
11.5 M | 20.4 M | 17.6 M | 4.36 M | 3.8 M | 4.42 M | 11.3 M | 11.5 M | 5.67 M | 19.9 M | 22.7 M | 23 M | 21.2 M |
All numbers in USD currency
Quarterly Balance Sheet Bridgeline Digital
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
612 K | 646 K | 700 K | 762 K | 1.07 M | 1 M | 1.16 M | 1.31 M | 1.74 M | 320 K | 2.04 M | 2.12 M | 430 K | 198 K | 582 K | - | - | - | - | - | 2.32 M | 2.57 M | 2.57 M | 2.57 M | 3.14 M | 2.5 M | 2.5 M | 2.5 M | 2.39 M | 2.12 M | 2.12 M | 2.12 M | 7.88 M | 7.7 M | 7.7 M | 7.7 M | 5.98 M | 5.94 M | 5.94 M | 5.94 M | 5.49 M | 4.72 M | 2.5 M | 2.89 M | 4.65 M | 2.99 M | 2.99 M | 4.41 M | - | - | 4.77 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.84 M | - |
Total Liabilities |
5.78 M | 5.67 M | 6.17 M | 6.93 M | 7.18 M | 7.16 M | 8.71 M | 10.3 M | 12.6 M | 17.4 M | 23.7 M | 17.4 M | 8.35 M | 6.3 M | 6.3 M | 6.3 M | 7.69 M | 7.36 M | 7.36 M | 7.36 M | 5.35 M | 6.58 M | 6.58 M | 6.58 M | 7.16 M | 6.3 M | 6.3 M | 6.3 M | 6.28 M | 6.23 M | 6.23 M | 6.23 M | 14 M | 13.5 M | 13.5 M | 13.5 M | 13.3 M | 13.6 M | 13.6 M | 13.6 M | 13.2 M | 14.2 M | 14.2 M | 14.2 M | 12.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.2 M | 10.2 M | 10.2 M |
Deferred Revenue |
2.16 M | 1.66 M | 2.08 M | 2.42 M | 1.91 M | 1.94 M | 1.8 M | 1.57 M | 1.79 M | 2.1 M | 2.8 M | 1.79 M | 1.74 M | 1.51 M | 1.74 M | 1.74 M | 1.96 M | 1.26 M | 1.96 M | 1.96 M | 935 K | 594 K | 841 K | 1.19 M | 1.38 M | 1.47 M | 1.47 M | 1.47 M | 1.55 M | 1.36 M | 1.36 M | 1.36 M | 1.59 M | 1.54 M | 1.54 M | 1.54 M | 2.02 M | 1.99 M | 1.99 M | 1.99 M | 2.01 M | 1.96 M | 1.96 M | 1.96 M | 2.85 M | 1.14 M | 1.14 M | 1.14 M | 1.53 M | 1.17 M | 1.17 M | 1.17 M |
Retained Earnings |
-90.8 M | -90.2 M | -89.6 M | -80.7 M | -80.2 M | -80.1 M | -79.7 M | -80.1 M | -80.4 M | -82.3 M | -78.9 M | -82.3 M | -74.7 M | -73.6 M | -73.6 M | -73.6 M | -73.7 M | -71.5 M | -71.5 M | -71.5 M | -66.7 M | -61.8 M | -61.8 M | -61.8 M | -54.8 M | -54.2 M | -54.2 M | -54.2 M | -52.8 M | -52.4 M | -52.4 M | -52.4 M | -45.8 M | -44.4 M | -44.4 M | -44.4 M | -29.7 M | -27.5 M | -27.5 M | -27.5 M | -22.1 M | -21.3 M | -21.3 M | -21.3 M | -18.4 M | -17.7 M | -17.7 M | -17.7 M | -17.2 M | -16.8 M | -16.8 M | -16.8 M |
Total Assets |
16.3 M | 16.6 M | 17.6 M | 26.8 M | 27.5 M | 27.5 M | 29.4 M | 30.3 M | 32.2 M | 35 M | 32.1 M | 35 M | 11.6 M | 10.7 M | 10.7 M | 10.7 M | 11.6 M | 11.2 M | 11.2 M | 11.2 M | 9.27 M | 11 M | 11 M | 11 M | 18.1 M | 17.6 M | 17.6 M | 17.6 M | 18.4 M | 17.7 M | 17.7 M | 17.7 M | 19 M | 19.2 M | 19.2 M | 19.2 M | 32.9 M | 33.6 M | 33.6 M | 33.6 M | 35.4 M | 37 M | 37 M | 37 M | 34.7 M | 33.7 M | 33.7 M | 33.7 M | 31.6 M | 31.4 M | 31.4 M | 31.4 M |
Cash and Cash Equivalents |
1.3 M | 1.41 M | 2.38 M | 2.82 M | 2.51 M | 2.86 M | 3.89 M | 4.69 M | 6.36 M | 8.85 M | 4.77 M | 8.85 M | 1.28 M | 861 K | 861 K | 861 K | 408 K | 296 K | 296 K | 296 K | 2.1 M | 644 K | 644 K | 2.1 M | 1.12 M | 748 K | 748 K | 1.12 M | 1.43 M | 661 K | 661 K | 1.43 M | 580 K | 337 K | 337 K | 580 K | 1.04 M | 1.26 M | 1.26 M | 1.04 M | 621 K | 2.83 M | 2.83 M | 621 K | 2.4 M | 2.13 M | 2.13 M | 2.4 M | 1.68 M | 2.53 M | 2.53 M | 1.68 M |
Book Value |
10.5 M | 10.9 M | 11.5 M | 19.9 M | 20.3 M | 20.4 M | 20.7 M | 20 M | 19.6 M | 17.6 M | 8.33 M | 17.6 M | 3.26 M | 4.36 M | 4.36 M | 4.36 M | 3.88 M | 3.8 M | 3.8 M | 3.8 M | 3.92 M | 4.42 M | 4.42 M | 4.42 M | 10.9 M | 11.3 M | 11.3 M | 11.3 M | 12.1 M | 11.5 M | 11.5 M | 11.5 M | 5.04 M | 5.67 M | 5.67 M | 5.67 M | 19.6 M | 19.9 M | 19.9 M | 19.9 M | 22.2 M | 22.7 M | 22.7 M | 22.7 M | 22.6 M | 23 M | 23 M | 23 M | 20.9 M | 21.2 M | 21.2 M | 21.2 M |
Total Shareholders Equity |
10.5 M | 10.9 M | 11.5 M | 19.9 M | 20.3 M | 20.4 M | 20.7 M | 20 M | 19.6 M | 17.6 M | 8.33 M | 5.39 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 3.94 M | 3.94 M | 3.94 M | 3.92 M | 10.9 M | 11.3 M | 11.3 M | 10.9 M | 12.1 M | 11.5 M | 11.5 M | 11.5 M | 5.04 M | 5.67 M | 5.67 M | 5.67 M | 19.6 M | 19.9 M | 19.9 M | 19.9 M | 22.2 M | 22.7 M | 22.7 M | 22.7 M | 22.6 M | 23 M | 23 M | 23 M | 20.9 M | 21.2 M | 21.2 M | 21.2 M |
All numbers in USD currency