Bridgeline Digital, Inc. Liquidation Value
BLIN
Other
Cash & Equivalents
$1.48M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.48M
Total Obligations: -$5.95M
$-4.47M
Per share: $-0.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.48M
AR: $1.59M
Total Obligations: -$5.95M
$-2.88M
Per share: $-0.24
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.48M
AR: $1.59M
Inventory: $0
Total Obligations: -$5.95M
$-2.88M
Per share: $-0.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.47M | $-0.37 |
| Liquid Liquidation Value | $-2.88M | $-0.24 |
| Operating Liquidation Value | $-2.88M | $-0.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.48M |
| Accounts Receivable | $1.59M |
| Inventory | N/A |
| Current Liabilities | $5.23M |
| Long-term Debt | $236,000 |
| Op. Lease Liability | $487,000 |
| Finance Lease | N/A |
| Shares Outstanding | 12.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.48M | $1.59M | N/A | $1.50M | $5.23M | $236,000 | $487,000 | N/A |
| 2025-09-30 | $1.63M | $1.54M | N/A | $1.68M | $4.98M | $326,000 | $134,000 | N/A |
| 2025-06-30 | $2.10M | $1.40M | N/A | $1.68M | $5.29M | $348,000 | $166,000 | N/A |
| 2025-03-31 | $2.75M | $1.40M | N/A | $1.81M | $5.47M | $406,000 | $197,000 | N/A |
| 2024-12-31 | $1.48M | $1.17M | N/A | $1.77M | $5.08M | $409,000 | $122,000 | N/A |
| 2024-09-30 | $1.39M | $1.29M | N/A | $1.11M | $4.73M | $500,000 | $163,000 | N/A |
| 2024-06-30 | $1.20M | $1.53M | N/A | $1.13M | $4.60M | $524,000 | $204,000 | N/A |
| 2024-03-31 | $1.30M | $1.46M | N/A | $1.20M | $4.60M | $612,000 | $246,000 | N/A |
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