Beeline Holdings (BLNE) Balance Sheet: Assets & Liabilities

Beeline Holdings (BLNE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Beeline Holdings reported total assets of $70.22M and total liabilities of $16.61M. Shareholders' equity was $53.61M, up 12.0% from $47.87M a year earlier. Total debt stood at $15.00M against $3.06M in cash and short-term investments, a net debt position of $11.94M. That puts debt-to-equity at 0.28, compared with 0.30 a year earlier.

Beeline Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Beeline Holdings, Inc. (BLNE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.06	0.39	0.08	0.40	0.72	0.03	3.28	0.84	0.34	10.64	2.59
Cash & Short-Term Investments	3.06	0.39	0.08	0.40	0.72	0.06	3.28	0.84	0.34	10.64	2.59
Accounts Receivable	0.02	7.06	6.93	0.56	0.84	0.84	1.45	0.69	1.32	1.06	0.32
Inventory	0.00	1.49	1.49	3.21	4.44	4.44	6.51	6.73	7.14	11.02	4.05
Other Current Assets	16.29	1.10	0.21	0.36	0.62	0.62	2.87	4.58	5.66	0.77	0.65
Total Current Assets	19.38	10.04	10.04	4.54	6.62	3.28	14.11	12.84	14.47	23.49	7.60
Non-Current Assets
Property, Plant & Equipment (Net)	12.11	3.60	16.01	7.37	8.73	8.73	5.37	4.38	5.27	1.76	0.73
Long-Term Investments	0.15	0.15	0.15	0.00	0.00	-	0.00	0.00	0.00	0.30	0.05
Goodwill	33.31	33.31	33.31	0.00	0.00	-	-0.17	0.00	0.03	0.03	0.03
Intangible Assets	4.83	18.64	4.93	5.01	5.87	5.45	13.80	14.04	15.25	0.75	0.61
Other Non-Current Assets	0.44	0.79	2.08	0.57	0.26	0.37	0.46	0.47	0.86	-0.06	0.05
Total Non-Current Assets	50.84	56.48	56.48	12.94	14.86	14.86	19.46	18.89	21.40	2.87	1.42
Total Assets	70.22	66.52	66.52	17.48	21.48	11.20	33.56	31.73	35.87	26.36	9.03
Current Liabilities
Accounts Payable	0.65	1.81	1.67	2.08	1.73	1.73	1.27	1.86	2.32	1.98	1.27
Short-Term Debt	14.78	12.83	12.30	1.47	9.03	0.11	8.18	10.75	2.24	0.00	0.29
Current Portion of Long-Term Debt	-	-	6.20	0.58	-	8.04	6.62	-	-	-	-
Accrued Liabilities	0.90	-	1.33	0.47	-	1.51	0.83	-	-	-	-
Deferred Revenue	0.00	0.00	-	0.09	0.02	0.02	0.00	0.02	0.00	0.00	0.00
Other Current Liabilities	0.90	1.51	0.51	0.58	2.23	0.73	0.05	17.62	1.57	0.39	0.16
Total Current Liabilities	16.33	16.15	16.15	4.21	13.01	13.01	9.50	30.26	6.14	2.37	1.72
Non-Current Liabilities
Long-Term Debt	0.22	1.35	1.19	12.42	9.98	7.84	10.66	2.51	6.83	5.23	2.16
Other Non-Current Liabilities	0.06	0.05	0.05	0.00	0.00	0.08	0.00	0.07	15.57	0.00	0.00
Total Non-Current Liabilities	0.28	1.40	1.40	12.42	9.98	9.98	10.66	2.58	22.40	5.23	2.16
Total Liabilities	16.61	17.55	17.55	16.63	22.99	11.95	20.16	32.84	28.53	7.61	3.88
Stockholders' Equity
Common Stock	0.00	0.21	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-125.70	-94.19	-94.19	-82.71	-75.02	-75.02	-58.61	-54.09	-44.23	-27.14	-18.09
Accumulated Other Comprehensive Income	-0.05	-0.03	-0.03	0.00	0.00	-0.08	-	0.00	0.00	-0.34	-0.08
Additional Paid-in Capital	179.35	141.87	141.88	83.56	73.51	73.51	72.00	52.99	51.57	45.89	23.22
Minority Interest	0.00	1.10	1.10	0.00	0.00	-	0.00	0.00	0.00	0.00	0.02
Shares Outstanding	27.90	-	0.47	0.17	-	0.08	0.07	-	-	-	-
Total Stockholders' Equity	53.61	47.87	47.87	0.85	-1.52	-0.75	13.40	-1.11	7.33	18.75	5.13
Total Liabilities & Equity	70.22	66.52	66.52	17.48	21.48	21.48	33.56	31.73	35.87	26.36	9.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Beeline Holdings Balance Sheet

How much debt does Beeline Holdings have?

Beeline Holdings had total debt of $15.00M as of Dec 31, 2025, against $3.06M in cash and short-term investments. Its debt-to-equity ratio was 0.28. Total debt was $14.18M a year earlier.

What are Beeline Holdings's total assets?

Beeline Holdings reported total assets of $70.22M as of Dec 31, 2025, up 5.6% from $66.52M a year earlier. Total liabilities were $16.61M.

What is Beeline Holdings's shareholders' equity?

Beeline Holdings's shareholders' equity was $53.61M as of Dec 31, 2025, or about $1.92 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition