Bridgeline Digital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bridgeline Digital's balance sheet done over the years? Its assets were worth $17,631,000 last year, which is less than in the previous period. 35% of Bridgeline Digital’s total assets is currently financed by debt. Its liabilities reached the amount of $6,171,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 33560000 | 13.62M | 40.6% |
|---|---|---|---|
| 2015 | 19187000 | 13.51M | 70.44% |
| 2016 | 17728000 | 6.22M | 35.12% |
| 2017 | 17573000 | 6.29M | 35.84% |
| 2018 | 11000000 | 6.57M | 59.78% |
| 2019 | 11155000 | 7.35M | 65.97% |
| 2020 | 10660000 | 6.30M | 59.14% |
| 2021 | 34967000 | 17.39M | 49.73% |
| 2022 | 27513000 | 7.16M | 26.03% |
| 2023 | 17631000 | 6.17M | 35% |
BLIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.37M | 2.85M | 8.85M | 861K | 296K | 644K | 748K | 661K | 337K | 1.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.00M | 1.18M | 1.37M | 665K | 979K | 1.72M | 3.02M | 2.54M | 2.46M | 3.34M |
Inventory | 0 | 0 | 179K | 268K | 351K | 0 | 0 | 0 | 1 | 1 |
Other current assets | 278K | 242K | 17K | 111K | 49K | 473K | 352K | 381K | 1.36M | 1.49M |
Total current assets | 3.65M | 4.28M | 10.41M | 1.90M | 1.67M | 2.83M | 4.12M | 3.59M | 3.48M | 5.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 541K | 857K | 733K | 532K | 299K | 80K | 209K | 512K | 1.31M | 2.17M |
Goodwill | 8.46M | 15.98M | 15.98M | 5.55M | 5.55M | 7.78M | 12.64M | 12.64M | 12.64M | 23.14M |
Intangible assets | 4.89M | 6.26M | 7.75M | 2.61M | 3.50M | 20K | 263K | 548K | 1.02M | 1.58M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -11.66M | 0 | 0 | 0 |
Other non-current assets | 73K | 123K | 76K | 49K | 115K | 280K | 334K | 436K | 723K | 1.31M |
Total non-current assets | 13.97M | 23.23M | 24.54M | 8.75M | 9.48M | 8.16M | 13.44M | 14.13M | 15.70M | 28.21M |
Total assets | 17.63M | 27.51M | 34.96M | 10.66M | 11.15M | 11M | 17.57M | 17.72M | 19.18M | 33.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.08M | 1.94M | 2.09M | 1.51M | 1.26M | 594K | 1.46M | 1.36M | 1.71M | 2.13M |
Short term debt | 415K | 628K | 893K | 184K | 0 | 1.01M | 0 | 45K | 732K | 1.71M |
Total current liabilities | 4.74M | 4.78M | 8.33M | 3.60M | 3.83M | 3.76M | 3.62M | 3.71M | 5.09M | 5.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 676K | 978K | 1.51M | 198K | 0 | 2.57M | 2.5M | 2.11M | 7.69M | 6.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174K | 1.39M | 7.53M | 2.50M | 3.51M | 234K | 172K | 400K | 726K | 1.53M |
Total non-current liabilities | 1.42M | 2.37M | 9.05M | 2.69M | 3.52M | 2.80M | 2.67M | 2.51M | 8.42M | 7.71M |
Total liabilities | 6.17M | 7.16M | 17.39M | 6.30M | 7.35M | 6.57M | 6.29M | 6.22M | 13.51M | 13.62M |
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