Bridgeline Digital Inc (BLIN) - Total Assets

Latest as of December 2025: $15.74 Million USD

Based on the latest financial reports, Bridgeline Digital Inc (BLIN) holds total assets worth $15.74 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Bridgeline Digital Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Bridgeline Digital Inc - Total Assets Trend (2004–2025)

This chart illustrates how Bridgeline Digital Inc's total assets have evolved over time, based on quarterly financial data. Check BLIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bridgeline Digital Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Bridgeline Digital Inc's total assets of $15.74 Million consist of 22.7% current assets and 77.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 10.6%
Accounts Receivable $1.54 Million 10.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.18 Million 20.7%
Goodwill $8.47 Million 55.3%

Asset Composition Trend (2004–2025)

This chart illustrates how Bridgeline Digital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bridgeline Digital Inc market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bridgeline Digital Inc's current assets represent 22.7% of total assets in 2025, a decrease from 37.9% in 2004.
  • Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, down from 19.3% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 56.0% in 2004.
  • Asset Diversification: The largest asset category is goodwill at 55.3% of total assets.

Bridgeline Digital Inc Competitors by Total Assets

Key competitors of Bridgeline Digital Inc based on total assets are shown below.

Company Country Total Assets
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
USA $611.73 Million
Beijing VRV Software Corp Ltd
SHE:300352
China CN¥1.75 Billion
Cafe24 Corp
KQ:042000
Korea ₩402.43 Billion
Beta Systems Software AG
F:SPT6
Germany €65.52 Million
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
USA $3.30 Million
Beforepay Group Ltd
AU:B4P
Australia AU$80.25 Million
Findi Ltd
AU:FND
Australia AU$280.69 Million

Bridgeline Digital Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.71 0.62 0.80
Quick Ratio 0.71 0.62 0.74
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.54 Million $-1.96 Million $-1.31 Million

Bridgeline Digital Inc - Advanced Valuation Insights

This section examines the relationship between Bridgeline Digital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.36
Latest Market Cap to Assets Ratio 0.82
Asset Growth Rate (YoY) -1.8%
Total Assets $15.33 Million
Market Capitalization $12.54 Million USD

Valuation Analysis

Near Book Valuation: The market values Bridgeline Digital Inc's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.

Slight Asset Contraction: Bridgeline Digital Inc's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Bridgeline Digital Inc (2004–2025)

The table below shows the annual total assets of Bridgeline Digital Inc from 2004 to 2025.

Year Total Assets Change
2025-09-30 $15.33 Million -1.77%
2024-09-30 $15.60 Million -11.51%
2023-09-30 $17.63 Million -35.92%
2022-09-30 $27.51 Million -21.32%
2021-09-30 $34.97 Million +228.02%
2020-09-30 $10.66 Million -4.44%
2019-09-30 $11.15 Million +1.41%
2018-09-30 $11.00 Million -37.40%
2017-09-30 $17.57 Million -0.87%
2016-09-30 $17.73 Million -7.60%
2015-09-30 $19.19 Million -42.83%
2014-09-30 $33.56 Million -9.24%
2013-09-30 $36.98 Million +9.76%
2012-09-30 $33.69 Million +7.26%
2011-09-30 $31.41 Million -0.99%
2010-09-30 $31.72 Million +30.79%
2009-09-30 $24.25 Million -0.02%
2008-09-30 $24.26 Million -5.82%
2007-09-30 $25.76 Million +162.20%
2006-09-30 $9.82 Million +45.78%
2005-09-30 $6.74 Million +35.89%
2004-09-30 $4.96 Million --

About Bridgeline Digital Inc

NASDAQ:BLIN USA Software - Infrastructure
Market Cap
$12.54 Million
Market Cap Rank
#26486 Global
#5461 in USA
Share Price
$1.00
Change (1 day)
-4.33%
52-Week Range
$0.70 - $1.57
All Time High
$386.28
About

Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, and developers; Celebros Search, a commerce-oriented site search product that provides natural language processing with artificial intelligence; and Woorank, a Search Engi… Read more