NASDAQ:BLIN
Bridgeline Digital, Inc.
- Stock
Last Close
0.94
26/07 20:00
Market Cap
9.06M
Beta: 2.25
Volume Today
15.30K
Avg: 49.60K
PE Ratio
−0.85
PFCF: 31.83
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.75M - | 1.13M 35.51% | 1.63M 44.40% | 1.28M 20.97% | 1.24M 3.42% | 1.58M 27.07% | 1.74M 10.34% | 1.31M 24.66% | 974K 25.71% | 972K 0.21% | 1.25M 29.12% | |
accumulated other comprehensive income loss | -162K - | -333K 105.56% | -356K 6.91% | -353K 0.84% | -350K 0.85% | -351K 0.29% | -338K 3.70% | -381K 12.72% | -353K 7.35% | -220K 37.68% | -248K 12.73% | |
cash and cash equivalents | 2.83M - | 1.26M 55.62% | 337K 73.17% | 661K 96.14% | 748K 13.16% | 644K 13.90% | 296K 54.04% | 861K 190.88% | 8.85M 928.11% | 2.86M 67.74% | 2.38M 16.77% | |
cash and short term investments | 2.83M - | 1.26M 55.62% | 337K 73.17% | 661K 96.14% | 748K 13.16% | 644K 13.90% | 296K 54.04% | 861K 190.88% | 8.85M 928.11% | 2.86M 67.74% | 2.38M 16.77% | |
common stock | 18K - | 22K 22.22% | 5K 77.27% | 19K 280% | 4K 78.95% | 5K 25% | 3K 40% | 4K 33.33% | 10K 150% | 10K 0% | 10K 0% | |
deferred revenue | 1.96M - | 2.13M 8.67% | 1.72M 19.44% | 1.36M 20.75% | 1.47M 7.79% | 594K 59.48% | 1.26M 112.46% | 1.51M 19.73% | 2.10M 38.78% | 1.94M 7.34% | 2.08M 7.26% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 23.78M - | 23.14M 2.67% | 12.64M 45.37% | 12.64M 0% | 12.64M 0% | 7.78M 38.44% | 5.56M 28.59% | 5.56M 0% | 15.98M 187.66% | 15.98M 0% | 8.47M 47.03% | |
goodwill and intangible assets | 25.29M - | 24.72M 2.26% | 13.67M 44.71% | 13.19M 3.51% | 12.90M 2.16% | 7.80M 39.54% | 9.07M 16.20% | 8.17M 9.84% | 23.74M 190.43% | 22.25M 6.26% | 13.36M 39.97% | |
intangible assets | 1.52M - | 1.58M 4.28% | 1.03M 35.02% | 548K 46.69% | 263K 52.01% | 20K 92.40% | 3.51M 17,445% | 2.62M 25.42% | 7.75M 196.33% | 6.27M 19.17% | 4.89M 21.98% | |
inventory | 351K - | 268K 23.65% | 179K 33.21% | |||||||||
long term debt | 5.27M - | 6.18M 17.33% | 7.70M 24.47% | 2.12M 72.51% | 2.50M 18.20% | 2.57M 2.96% | 198K - | 1.52M 666.16% | 978K 35.53% | 676K 30.88% | ||
long term investments | -11.66M - | |||||||||||
net debt | 4.00M - | 6.28M 56.84% | 7.77M 23.82% | 1.50M 80.71% | 1.75M 16.88% | 2.95M 68.21% | -296K 110.04% | -479K 61.82% | -6.44M 1,244.89% | -1.25M 80.60% | -1.29M 2.88% | |
net receivables | 3.19M - | 3.34M 4.63% | 2.46M 26.30% | 2.55M 3.49% | 3.03M 18.71% | 1.72M 43.13% | 979K 43.11% | 665K 32.07% | 1.37M 106.02% | 1.18M 13.72% | 1.00M 15.06% | |
other assets | ||||||||||||
other current assets | 963K - | 747K 22.43% | 680K 8.97% | 381K 43.97% | 352K 7.61% | 473K 34.38% | 49K 89.64% | 111K 126.53% | 17K 84.68% | 242K 1,323.53% | 278K 14.88% | |
other current liabilities | 1.65M - | 1.30M 21.16% | 1.34M 2.76% | 1.02M 23.81% | 725K 28.99% | 580K 20% | 835K 43.97% | 599K 28.26% | 4.37M 629.72% | 1.25M 71.52% | 995K 20.08% | |
other liabilities | ||||||||||||
other non current assets | 1.63M - | 1.32M 19.25% | 723K 45.10% | 436K 39.70% | 334K 23.39% | 280K 16.17% | 115K 58.93% | 49K 57.39% | 76K 55.10% | 123K 61.84% | 73K 40.65% | |
other non current liabilities | 2.04M - | 1.54M 24.63% | 726K 52.73% | 400K 44.90% | 172K 57.00% | 234K 36.05% | 3.52M 1,405.13% | 2.50M 28.99% | 7.54M 201.40% | 1.40M 81.49% | 746K 46.52% | |
othertotal stockholders equity | 44.21M - | 47.77M 8.07% | 50.43M 5.57% | 64.20M 27.30% | 65.87M 2.60% | 66.55M 1.03% | 75.62M 13.63% | 78.32M 3.57% | 100.21M 27.95% | 100.70M 0.50% | 101.28M 0.57% | |
preferred stock | ||||||||||||
property plant equipment net | 3.06M - | 2.17M 29.04% | 1.31M 39.54% | 512K 61.06% | 209K 59.18% | 80K 61.72% | 299K 273.75% | 532K 77.93% | 733K 37.78% | 857K 16.92% | 541K 36.87% | |
retained earnings | -21.31M - | -27.53M 29.16% | -44.41M 61.32% | -52.37M 17.91% | -54.25M 3.60% | -61.78M 13.88% | -71.49M 15.72% | -73.58M 2.93% | -82.29M 11.83% | -80.14M 2.61% | -89.58M 11.77% | |
short term debt | 1.56M - | 1.35M 13.64% | 412K 69.46% | 45K 89.08% | 195K 333.33% | 1.02M 421.54% | 184K - | 893K 385.33% | 628K 29.68% | 415K 33.92% | ||
short term investments | ||||||||||||
tax assets | 11.66M - | |||||||||||
tax payables | 41K - | 67K 63.41% | 44K 34.33% | 41K 6.82% | 39K 4.88% | 46K - | 84K 82.61% | 98K 16.67% | 4K 95.92% | |||
total assets | 36.98M - | 33.56M 9.24% | 19.19M 42.83% | 17.73M 7.60% | 17.57M 0.87% | 11M 37.40% | 11.15M 1.41% | 10.66M 4.44% | 34.97M 228.02% | 27.51M 21.32% | 17.63M 35.92% | |
total current assets | 6.99M - | 5.34M 23.50% | 3.48M 34.89% | 3.59M 3.19% | 4.13M 14.90% | 2.84M 31.22% | 1.68M 40.98% | 1.91M 13.73% | 10.42M 446.88% | 4.28M 58.92% | 3.66M 14.51% | |
total current liabilities | 6.92M - | 5.91M 14.63% | 5.09M 13.79% | 3.71M 27.15% | 3.63M 2.26% | 3.77M 3.89% | 3.84M 1.83% | 3.60M 6.05% | 8.34M 131.21% | 4.79M 42.56% | 4.75M 0.81% | |
total debt | 6.83M - | 7.53M 10.25% | 8.11M 7.65% | 2.16M 73.36% | 2.50M 15.74% | 3.59M 43.64% | 382K - | 2.41M 530.89% | 1.61M 33.36% | 1.09M 32.07% | ||
total investments | -11.66M - | |||||||||||
total liabilities | 14.23M - | 13.63M 4.23% | 13.52M 0.82% | 6.23M 53.93% | 6.30M 1.17% | 6.58M 4.40% | 7.36M 11.91% | 6.30M 14.34% | 17.39M 175.86% | 7.16M 58.82% | 6.17M 13.82% | |
total liabilities and stockholders equity | 36.98M - | 33.56M 9.24% | 19.19M 42.83% | 17.73M 7.60% | 17.57M 0.87% | 11M 37.40% | 11.15M 1.41% | 10.66M 4.44% | 34.97M 228.02% | 27.51M 21.32% | 17.63M 35.92% | |
total non current assets | 29.99M - | 28.21M 5.92% | 15.71M 44.33% | 14.14M 10.00% | 13.45M 4.88% | 8.16M 39.30% | 9.48M 16.15% | 8.76M 7.65% | 24.55M 180.40% | 23.23M 5.36% | 13.97M 39.86% | |
total non current liabilities | 7.31M - | 7.72M 5.62% | 8.42M 9.11% | 2.52M 70.13% | 2.67M 6.24% | 2.81M 5.09% | 3.52M 25.43% | 2.70M 23.37% | 9.05M 235.49% | 2.37M 73.79% | 1.42M 40.08% | |
total stockholders equity | 22.75M - | 19.93M 12.37% | 5.67M 71.54% | 11.50M 102.79% | 11.27M 1.98% | 4.42M 60.76% | 3.80M 14.20% | 4.36M 14.75% | 17.58M 303.51% | 20.35M 15.79% | 11.46M 43.69% |
All numbers in USD (except ratios and percentages)