Bridgeline Digital Balance Sheet Health
Financial Health criteria checks 4/6
Bridgeline Digital has a total shareholder equity of $10.6M and total debt of $406.0K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $17.0M and $6.4M respectively.
Key information
3.83%
Debt to equity ratio
US$406.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.75m |
| Equity | US$10.59m |
| Total liabilities | US$6.43m |
| Total assets | US$17.02m |
Recent financial health updates
Recent updates
Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Price Is Right But Growth Is Lacking After Shares Rocket 30%
May 11
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
Mar 11Bridgeline Digital, Inc. (NASDAQ:BLIN) Held Back By Insufficient Growth Even After Shares Climb 47%
Jan 24Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Dec 10Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Bridgeline Digital, Inc.'s (NASDAQ:BLIN) CEO For Now
Jul 24There's No Escaping Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Muted Revenues Despite A 26% Share Price Rise
Apr 14Improved Revenues Required Before Bridgeline Digital, Inc. (NASDAQ:BLIN) Stock's 27% Jump Looks Justified
Feb 28There Is A Reason Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Price Is Undemanding
Dec 28Investors Aren't Buying Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Revenues
Jun 10Bridgeline Digital ~+5% after CEO buys $131K shares
Aug 19Bridgeline Digital closes 23 license sales in FQ3
Jul 05Bridgeline Digital (NASDAQ:BLIN) Has Debt But No Earnings; Should You Worry?
May 02Financial Position Analysis
Short Term Liabilities: BLIN's short term assets ($4.7M) do not cover its short term liabilities ($5.5M).
Long Term Liabilities: BLIN's short term assets ($4.7M) exceed its long term liabilities ($954.0K).
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 increased from 0% to 3.8% 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 more than 3 years if free cash flow continues to grow at historical rates of 36.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 07:56 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 world class team 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. 2 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 |
|---|---|
| Harry Russell | RedChip Companies, Inc. |
| Howard Halpern | Taglich Brothers, Inc. |
| Casey Ryan | WestPark Capital, Inc. |