0.82999998 EUR
0.02
2.47%
Last update Dec 17, 7:37 PM CET
Market closed
Day range
0.81000000
0.86500001
Previous close
0.81000000
Open
0.81500000
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Bridgeline Digital Inc.
0.83
0.02
2.47%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total assets 13.3M 17.6M 27.5M 35.0M
Current assets 2.5M 3.7M 4.3M 10.4M
Cash
Cash equivalents
Cash and cash equivalents 1.2M 2.4M 2.9M 8.9M
Other short term investments
Accounts receivable 1.1M 1.0M 1.2M 1.4M
Other receivables
Inventory
Prepaid assets 242K 196K
Restricted cash
Assets held for sale
Hedging assets
Other current assets 229.3K 278K 242K 17K
Non current assets 10.8M 14.0M 23.2M 24.5M
Properties 139.0K 390K 589K 481K
Land and improvements
Machinery furniture equipment 364.0K 401K 379K 266K
Construction in progress
Leases 174.8K 206K 202K 197K
Accumulated depreciation -475.7K -456K -313K -211K
Goodwill 17.8M 21.8M 38.2M 39.7M
Investment properties
Financial assets
Intangible assets 3.3M 4.9M 6.3M 7.8M
Investments and advances
Other non current assets 35.8K 73K 123K 76K
Total liabilities 4.8M 6.2M 7.2M 17.4M
Current liabilities 4.0M 4.7M 4.8M 8.3M
Accounts payable 948.0K 1.3M 972K 974K
Accrued expenses 497.0K 478K 420K 283K
Short term debt 374.2K 415K 628K 893K
Deferred revenue 1.9M 2.1M 1.9M 2.1M
Tax payable 4K 98K 84K
Pensions 345.3K 517K 477K 541K
Other current liabilities
Non current liabilities 740.0K 1.4M 2.4M 9.1M
Long term provisions
Long term debt 213.1K 676K 978K 1.5M
Provision for risks and charges 0 2.4M
Deferred liabilities
Derivative product liabilities 83.5K 174K 749K 4.4M
Other non current liabilities 443.3K 572K 646K 774K
Shareholders equity
Common stock 8.5K 10K 10K 10K
Retained earnings -78.0M -89.6M -80.1M -82.3M
Other shareholders equity -254.9K -248K -220K -353K
Total shareholders equity 8.5M 11.5M 20.4M 17.6M
Additional paid in capital 86.8M 101.3M 100.7M 100.2M
Treasury stock
Minority interest
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