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Belive Holdings balance sheet

At the end of fiscal 2025, Belive Holdings had total assets of $7.2m, total liabilities of $419,090 and shareholders' equity of $6.8m. It held $6.7m in cash against $0 of debt: net cash of $6.7m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Belive Holdings: balance sheet, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents162150486,671
Receivables—33293206
Total current assets—4911496,879
Total assets—1,2316117,237
Total current liabilities—370710401
Total debt0000
Total liabilities—385710419
Shareholders' equity2,147847−996,818
Net debt (negative = net cash)−162−150−48−6,671

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Belive Holdings's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Belive Holdings.