Bridgeline Digital, Inc. balance sheet

At the end of fiscal 2025, Bridgeline Digital, Inc. had total assets of $15.3m, total liabilities of $5.8m and shareholders' equity of $9.6m. It held $1.6m in cash against $326,000 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bridgeline Digital, Inc.: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	3	3	2	3	1	0	1	1	1	0	1	9	3	2	1	2	1
Receivables	4	4	4	3	3	2	3	3	2	1	1	1	1	1	1	2	1
Total current assets	7	7	7	7	5	3	4	4	3	2	2	10	4	4	3	3	3
Goodwill	20	20	22	24	23	13	13	13	8	6	6	16	16	8	8	8	8
Total assets	32	31	34	37	34	19	18	18	11	11	11	35	28	18	16	15	15
Accounts payable	1	1	1	2	1	2	1	1	2	2	1	1	1	1	1	2	1
Deferred revenue (current)	1	1	1	2	2	2	1	1	1	1	2	2	2	2	2	2	3
Total current liabilities	7	6	6	7	6	5	4	4	4	4	4	8	5	5	5	5	5
Short-term debt	2	2	1	1	1	0	—	—	1	—	0	—	—	—	—	0	0
Long-term debt	—	—	3	5	6	8	2	3	3	—	—	2	1	1	1	0	0
Total debt	6	5	4	6	7	8	2	3	4	—	1	2	1	1	1	0	0
Total liabilities	11	10	11	14	14	14	6	6	7	7	6	17	7	6	6	6	6
Shareholders' equity	21	21	23	23	20	6	12	11	4	4	4	18	20	11	10	10	9
Shares outstanding	—	—	456m	549m	—	—	—	4m	4m	—	4m	—	10m	10m	10m	12m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Bridgeline Digital, Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	1	1	1	1	2	2	1	1
Total current assets	3	3	5	4	3	4	3	3
Goodwill	8	8	8	8	8	8	8	8
Total assets	16	16	17	16	15	16	15	15
Accounts payable	1	2	2	2	2	1	1	1
Deferred revenue (current)	2	2	2	2	2	2	3	3
Total current liabilities	5	5	5	5	5	5	5	5
Short-term debt	—	—	—	—	0	0	0	0
Long-term debt	1	0	0	0	0	0	0	0
Total debt	1	0	0	0	0	0	0	0
Total liabilities	6	6	6	6	6	6	6	6
Shareholders' equity	10	10	11	10	10	10	9	9
Shares outstanding	10m	10m	12m	—	12m	12m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bridgeline Digital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bridgeline Digital, Inc.