BRIDGELINE DIGITAL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.2% +$191K
$16M
Current Assets↑+18.0% +$562K
$4M
Cash & Equivalents↓-0.1% -$2K
$1M
Receivables↑+35.9% +$420K
$2M
Net PPE↓-29.2% -$19K
$46K
Goodwill↑+0.0% +$0
$8M
Intangibles↓-19.6% -$731K
$3M
Total Liabilities↑+3.1% +$187K
$6M
Current Liabilities↑+2.9% +$145K
$5M
Account Payables↓-15.7% -$279K
$1M
Long-Term Debt↓-42.3% -$173K
$236K
Short-Term Debt
—
Stockholders Equity↑+0.0% +$4K
$10M
Retained Earnings↓-2.1% -$2M
$-94M
Operating Lease ROU Asset↑+300.0% +$366K
$488K
Operating Lease Liability↑+299.2% +$365K
$487K
Gross PP&E↑+3.0% +$19K
$651K
Accumulated Depreciation↑+8.4% +$47K
$605K
Debt Due Y1↑+13.2% +$10K
$86K
Debt Due Y2↑+13.2% +$10K
$86K
Debt Due Y3↑+4.9% +$4K
$85K
Debt Due Y4
$82K
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-42.3% -$173K
$236K
Contract Liability↑+20.9% +$449K
$3M
Contract Liability (Current)↑+27.2% +$495K
$2M
Contract Liability (Noncurrent)↓-13.9% -$46K
$284K
Remaining Performance Obligation
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