BRIDGELINE DIGITAL, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$16M
↑+1.2% +$191Kvs FY2024
Total Liabilities
$6M
↑+3.1% +$187Kvs FY2024
Equity
$10M
↑+0.0% +$4Kvs FY2024
Cash
$1M
↓-0.1% -$2Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16M | $16M |
| Current Assets | $4M | $3M |
| Cash | $1M | $1M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $1M |
| Inventory | $0 | $0 |
| Other Current | $618K | $474K |
| Non-Current Assets | $12M | $12M |
| PPE | $46K | $65K |
| Goodwill | $8M | $8M |
| Intangibles | $3M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $540K | $161K |
| Total Liab+Eq | $16M | $16M |
| Current Liab. | $5M | $5M |
| Accounts Payable | $1M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $2M |
| Other CL | $1M | $1M |
| Non-Current Liab. | $955K | $913K |
| Long-Term Debt | $236K | $409K |
| Other LT Liab. | $719K | $504K |
| Equity | $10M | $10M |
| Retained Earnings | $94M | $92M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BLIN · Comparing FY2025 vs FY2024