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Balance Sheets Overview

Current Ratio
61.11%
Quick Ratio
61.11%
Cash Ratio
27.51%
Debt to Asset Ratio
41.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenues
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,465
1,373
1,481
1,626
Accounts receivable, net
1,245
1,398
1,590
1,542
Prepaid expenses and other current assets
544
702
618
310
Total current assets
3,254
3,473
3,689
3,478
Property and equipment, net
65
54
46
46
Operating lease assets
799
457
488
134
Intangible assets, net
2,642
2,810
2,993
3,176
Goodwill
8,468
8,468
8,468
8,468
Other assets
98
62
52
24
Total assets
15,326
15,324
15,736
15,326
Current portion of long-term debt
83
84
86
156
Current portion of operating lease liabilities
205
126
125
61
Accounts payable
1,233
1,236
1,495
1,684
Accrued liabilities
950
936
1,203
819
Deferred revenues
2,854
2,829
2,318
2,262
Total current liabilities
5,325
5,211
5,227
4,982
Long-term debt, net of current portion
104
125
150
170
Operating lease liabilities, net of current portion
594
330
362
73
Warrant liabilities
6
8
12
102
Other long-term liabilities
404
415
431
431
Total liabilities
6,433
6,089
6,182
5,758
Convertible preferred stock-Series CConvertible Preferred Stock
-
-
-
0
Common stock - 0.001 par value 50,000,000 shares authorized 12,599,879 shares issued and outstanding at june 30, 2026 and 12,224,399 shares issued and outstanding at september 30, 2025
13
13
12
12
Additional paid-in capital
104,241
104,121
104,002
103,924
Accumulated deficit
-95,042
-94,574
-94,142
-94,056
Accumulated other comprehensive loss
-319
-325
-318
-312
Total stockholders equity
8,893
9,235
9,554
9,568
Total liabilities and stockholders equity
15,326
15,324
15,736
15,326
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,465K (-30.34%↓ Y/Y)Accounts receivable, net$1,245K (-11.13%↓ Y/Y)Prepaid expenses andother current assets$544K (-6.37%↓ Y/Y)Goodwill$8,468K (0.00%↑ Y/Y)Total current assets$3,254K (-20.34%↓ Y/Y)Intangible assets, net$2,642K (-21.35%↓ Y/Y)Operating lease assets$799K (381.33%↑ Y/Y)Other assets$98K (308.33%↑ Y/Y)Property and equipment,net$65K (41.30%↑ Y/Y)Total assets$15,326K (-5.09%↓ Y/Y)Total liabilities andstockholders equity$15,326K (-5.09%↓ Y/Y)Total stockholdersequity$8,893K (-10.61%↓ Y/Y)Total liabilities$6,433K (3.77%↑ Y/Y)Accumulated deficit-$95,042K (-1.44%↓ Y/Y)Accumulated othercomprehensive loss-$319K (-15.16%↓ Y/Y)Additional paid-in capital$104,241K (0.32%↑ Y/Y)Total currentliabilities$5,325K (0.76%↑ Y/Y)Operating leaseliabilities, net of current...$594K (582.76%↑ Y/Y)Other long-termliabilities$404K (-16.01%↓ Y/Y)Long-term debt, net ofcurrent portion$104K (-45.83%↓ Y/Y)Warrant liabilities$6K (-96.10%↓ Y/Y)Common stock - 0.001 parvalue 50,000,000...$13K (8.33%↑ Y/Y)Deferred revenues$2,854K (31.16%↑ Y/Y)Accounts payable$1,233K (-26.78%↓ Y/Y)Accrued liabilities$950K (-20.17%↓ Y/Y)Current portion ofoperating lease...$205K (159.49%↑ Y/Y)Current portion oflong-term debt$83K (-46.79%↓ Y/Y)

Bridgeline Digital, Inc. (BLIN)

Bridgeline Digital, Inc. (BLIN)