Bridgeline Digital Balance Sheet Health
Financial Health criteria checks 5/6
Bridgeline Digital has a total shareholder equity of $8.9M and total debt of $187.0K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $15.3M and $6.4M respectively.
Key information
2.10%
Debt to equity ratio
US$187.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.47m |
| Equity | US$8.90m |
| Total liabilities | US$6.43m |
| Total assets | US$15.33m |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving Bridgeline Digital, Inc.'s (NASDAQ:BLIN) 26% Price Drop
Bridgeline Digital, Inc. ( NASDAQ:BLIN ) shareholders won't be pleased to see that the share price has had a very rough...Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Business And Shares Still Trailing The Industry
NasdaqCM:BLIN 1 Year Share Price vs Fair Value Explore Bridgeline Digital's Fair Values from the Community and select...Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Bridgeline Digital, Inc. ( NASDAQ:BLIN ) shareholders would be excited to see that the share price has had a great...
AI-Powered Search And Salesforce Partnership Will Open New Markets
Expanding AI-based product offerings and strategic partnerships are boosting Bridgeline Digital's leadership in e-commerce and driving revenue growth.Benign Growth For Bridgeline Digital, Inc. (NASDAQ:BLIN) Underpins Stock's 26% Plummet
Bridgeline Digital, Inc. ( NASDAQ:BLIN ) shares have had a horrible month, losing 26% after a relatively good period...Bridgeline Digital, Inc. (NASDAQ:BLIN) Held Back By Insufficient Growth Even After Shares Climb 47%
Bridgeline Digital, Inc. ( NASDAQ:BLIN ) shares have continued their recent momentum with a 47% gain in the last month...Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Price Is Right But Growth Is Lacking After Shares Rocket 30%
The Bridgeline Digital, Inc. ( NASDAQ:BLIN ) share price has done very well over the last month, posting an excellent...Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Bridgeline Digital, Inc. ( NASDAQ:BLIN ) shares have had a really impressive month, gaining 26% after a shaky period...We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Bridgeline Digital, Inc.'s (NASDAQ:BLIN) CEO For Now
Key Insights Bridgeline Digital's Annual General Meeting to take place on 31st of July CEO Ari Kahn's total...There's No Escaping Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Muted Revenues Despite A 26% Share Price Rise
Despite an already strong run, Bridgeline Digital, Inc. ( NASDAQ:BLIN ) shares have been powering on, with a gain of...Improved Revenues Required Before Bridgeline Digital, Inc. (NASDAQ:BLIN) Stock's 27% Jump Looks Justified
The Bridgeline Digital, Inc. ( NASDAQ:BLIN ) share price has done very well over the last month, posting an excellent...There Is A Reason Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Price Is Undemanding
Bridgeline Digital, Inc.'s ( NASDAQ:BLIN ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a strong buy...Investors Aren't Buying Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Revenues
Bridgeline Digital, Inc.'s ( NASDAQ:BLIN ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a strong buy...Financial Position Analysis
Short Term Liabilities: BLIN's short term assets ($3.3M) do not cover its short term liabilities ($5.3M).
Long Term Liabilities: BLIN's short term assets ($3.3M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: BLIN has more cash than its total debt.
Reducing Debt: BLIN's debt to equity ratio has reduced from 11.9% to 2.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BLIN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BLIN has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 2.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/10 23:36 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bridgeline Digital, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Howard Halpern | Taglich Brothers, Inc. |
| John Nobile | Taglich Brothers, Inc. |
| Casey Ryan | WestPark Capital, Inc. |