Name: Beeline Holdings, Inc. (BLNE) Balance Sheet
Creator: FinSpry

Beeline Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.39	0.31	0.03	3.28	0.34	10.64
Cash & Short-Term Investments	0.39	0.31	0.06	3.28	0.34	10.64
Accounts Receivable	7.06	0.16	0.84	1.45	1.32	1.06
Inventory	1.49	2.69	4.44	6.51	7.14	11.02
Other Current Assets	1.10	0.11	0.09	0.10	5.27	0.00
Total Current Assets	10.04	4.54	3.28	14.11	14.47	23.49
Non-Current Assets
Property, Plant & Equipment (Net)	3.60	0.85	2.41	5.37	5.27	1.76
Long-Term Investments	0.15	0.00	0.00	0.00	0.00	0.00
Goodwill	33.31	0.00	0.00	0.00	0.00	0.00
Intangible Assets	18.64	4.18	5.45	13.80	0.00	0.00
Other Non-Current Assets	0.79	7.92	0.06	0.46	1.43	0.00
Total Non-Current Assets	56.48	12.94	14.86	19.46	21.40	2.87
Total Assets	66.52	17.48	11.20	33.56	35.87	26.36
Current Liabilities
Accounts Payable	1.81	1.06	1.24	2.10	3.18	2.37
Short-Term Debt	12.83	0.58	0.11	6.62	0.00	0.00
Current Portion of Long-Term Debt	5.31	0.49	0.11	0.00	0.00	0.00
Accrued Liabilities	1.51	0.47	0.47	0.83	0.00	0.00
Deferred Revenue	0.00	0.09	0.02	0.00	0.00	0.00
Other Current Liabilities	1.51	1.88	0.02	0.00	0.72	0.00
Total Current Liabilities	16.15	4.21	5.42	9.50	6.14	2.37
Non-Current Liabilities
Long-Term Debt	1.35	10.60	4.60	10.66	6.83	5.23
Other Non-Current Liabilities	0.05	1.37	0.08	0.00	0.60	0.00
Total Non-Current Liabilities	1.40	12.42	9.98	10.66	22.40	5.23
Total Liabilities	17.55	16.63	11.95	20.16	28.53	7.61
Stockholders' Equity
Common Stock	0.21	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-94.19	-82.71	-27.63	-58.61	-44.23	-27.14
Accumulated Other Comprehensive Income	-0.03	0.00	-0.08	0.00	0.00	0.00
Additional Paid-in Capital	141.88	83.56	73.51	72.00	51.57	45.89
Minority Interest	1.10	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.47	0.17	0.08	0.07	0.00	0.00
Total Stockholders' Equity	47.87	0.85	-0.75	13.40	7.33	18.75
Total Liabilities & Equity	66.52	17.48	21.48	33.56	35.87	26.36