Bluebird Digital Marketing
Jan–Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
- Totals tie ✓
- Last synced 2h ago
- Connected
- QuickBooks default is Cash; figures shown on Accrual
- Marketing agency
- Revenue
- $328,913
- vs prior year +5.5%
- Gross profit
- $229,763
- Gross margin 69.9%
- Net income
- $23,350
- Net margin 7.1%
- Cash
- $15,192
- As of Sep 2026 month-end
- Accounts receivable
- $44,374
- As of Sep 2026 month-end
- Accounts payable
- $17,547
- As of Sep 2026 month-end
Needs attention (2 flags)
Why each flag fired, and where to look.
- BookkeepingUncategorized
Ask My Accountant balance $1,850
Uncategorized Income, Expense or Asset, or Ask My Accountant, has activity in the trailing 3 months or a balance at the as-of month-end.
Show the line - PerformanceLow cash
Cash $15,192 is below the 3-month average monthly spend of $33,760
Cash is below 0, or below the trailing 3-month average of COGS plus Expenses.
Show the line
Trends
Last 24 months.
Profit and loss
Oct 2025 to Sep 2026 · Accrual basis · Expand parent accounts to see their sub-accounts.
| Account | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 | YTDJan–Sep 2026 | Prior yearJan–Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $36,673 | $36,473 | $34,943 | $36,185 | $36,991 | $36,564 | $36,881 | $36,485 | $37,578 | $34,868 | $35,284 | $38,076 | $328,913 | $311,744 | |
| $35,217 | $35,024 | $33,536 | $34,735 | $35,522 | $35,080 | $35,472 | $34,969 | $36,078 | $33,391 | $33,849 | $36,607 | $315,702 | $299,119 | |
| Reimbursable Expenses Billed | $1,456 | $1,449 | $1,408 | $1,450 | $1,469 | $1,484 | $1,409 | $1,516 | $1,500 | $1,477 | $1,436 | $1,470 | $13,210 | $12,625 |
| $10,948 | $10,951 | $10,624 | $10,918 | $11,160 | $11,062 | $11,007 | $10,994 | $11,335 | $10,575 | $10,657 | $11,441 | $99,149 | $93,786 | |
| Freelance Creative | $5,071 | $5,193 | $4,993 | $5,178 | $5,192 | $5,121 | $5,135 | $5,180 | $5,309 | $4,954 | $5,052 | $5,350 | $46,472 | $43,725 |
| Freelance Development | $2,960 | $2,851 | $2,796 | $2,865 | $2,963 | $2,987 | $2,958 | $2,859 | $3,021 | $2,825 | $2,789 | $3,062 | $26,328 | $25,161 |
| Stock Media & Licensing | $552 | $538 | $520 | $551 | $564 | $540 | $542 | $545 | $567 | $522 | $530 | $566 | $4,927 | $4,663 |
| Third-Party Software for Clients | $921 | $891 | $890 | $899 | $930 | $926 | $903 | $920 | $936 | $857 | $860 | $962 | $8,193 | $7,784 |
| Reimbursable Costs | $1,445 | $1,478 | $1,425 | $1,423 | $1,511 | $1,489 | $1,470 | $1,490 | $1,502 | $1,418 | $1,426 | $1,501 | $13,230 | $12,453 |
| Gross Profit | $25,725 | $25,522 | $24,320 | $25,268 | $25,831 | $25,502 | $25,873 | $25,491 | $26,244 | $24,293 | $24,628 | $26,635 | $229,763 | $217,959 |
| $22,635 | $22,753 | $22,415 | $22,859 | $23,153 | $22,939 | $22,971 | $23,054 | $22,876 | $22,786 | $22,492 | $23,327 | $206,459 | $204,612 | |
| $14,819 | $14,929 | $14,604 | $15,013 | $15,320 | $15,093 | $15,183 | $15,208 | $14,949 | $14,971 | $14,699 | $15,425 | $135,861 | $134,412 | |
| Office Rent | $1,985 | $1,979 | $2,067 | $1,997 | $1,985 | $2,053 | $1,989 | $1,990 | $2,066 | $2,055 | $2,054 | $2,057 | $18,245 | $18,316 |
| $1,340 | $1,335 | $1,303 | $1,338 | $1,323 | $1,316 | $1,306 | $1,326 | $1,333 | $1,324 | $1,292 | $1,313 | $11,871 | $11,826 | |
| Advertising & Marketing | $866 | $890 | $847 | $881 | $894 | $861 | $866 | $887 | $900 | $846 | $871 | $888 | $7,894 | $7,778 |
| $734 | $743 | $735 | $749 | $752 | $732 | $750 | $744 | $743 | $719 | $733 | $754 | $6,675 | $6,558 | |
| $577 | $577 | $579 | $577 | $572 | $578 | $584 | $569 | $574 | $583 | $576 | $583 | $5,195 | $5,161 | |
| $580 | $572 | $569 | $578 | $576 | $577 | $559 | $582 | $568 | $580 | $566 | $565 | $5,152 | $5,145 | |
| Utilities & Internet | $268 | $260 | $262 | $262 | $263 | $269 | $267 | $269 | $269 | $263 | $261 | $263 | $2,386 | $2,394 |
| Office Supplies | $215 | $223 | $216 | $215 | $215 | $216 | $221 | $223 | $217 | $220 | $217 | $225 | $1,968 | $1,961 |
| Training | $264 | $264 | $268 | $269 | $263 | $258 | $268 | $270 | $270 | $259 | $258 | $261 | $2,376 | $2,374 |
| Merchant Account Fees | $354 | $341 | $333 | $344 | $356 | $353 | $344 | $356 | $356 | $335 | $335 | $359 | $3,139 | $2,976 |
| Bank Service Charges | $90 | $89 | $88 | $90 | $87 | $88 | $88 | $89 | $88 | $89 | $89 | $89 | $797 | $791 |
| Dues & Subscriptions | $174 | $180 | $175 | $177 | $177 | $175 | $176 | $173 | $173 | $172 | $172 | $177 | $1,571 | $1,589 |
| Depreciation Expense | $370 | $370 | $370 | $370 | $370 | $370 | $370 | $370 | $370 | $370 | $370 | $370 | $3,330 | $3,330 |
| Net Operating Income | $3,090 | $2,769 | $1,905 | $2,409 | $2,678 | $2,562 | $2,902 | $2,436 | $3,368 | $1,506 | $2,136 | $3,308 | $23,305 | $13,347 |
| $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $45 | $44 | |
| Interest Income | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $45 | $44 |
| Net Other Income | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $5 | $45 | $44 |
| Net Income | $3,095 | $2,774 | $1,910 | $2,413 | $2,683 | $2,567 | $2,907 | $2,442 | $3,373 | $1,512 | $2,141 | $3,313 | $23,350 | $13,391 |
Balance sheet
As of Sep 2026 month-end. Highlighted rows feed the Cash, AR and AP figures.
| Account | Sep 30, 2026As of | Sep 30, 2025A year earlier |
|---|---|---|
| $80,680 | $81,367 | |
| $15,192 | $14,971 | |
| Accounts Receivable (A/R) | $44,374 | $43,272 |
| Prepaid Expenses | $11,100 | $11,100 |
| $2,614 | $4,625 | |
| Security Deposits | $7,400 | $7,400 |
| $45,911 | $41,262 | |
| Accounts Payable (A/P) | $17,547 | $16,795 |
| Business Credit Card | $17,620 | $15,857 |
| Payroll Liabilities | $1,681 | $1,700 |
| Deferred Revenue | $7,212 | $6,910 |
| Ask My Accountant | $1,850 | $0 |
| $34,769 | $40,106 | |
| Common Stock | $18,500 | $18,500 |
| Retained Earnings | $21,280 | $22,322 |
| Shareholder Distributions | -$28,361 | -$14,107 |
| Net Income | $23,350 | $13,391 |
| Total Liabilities and Equity | $80,680 | $81,367 |