undamentalytics Newsletter
Sign in

Beeline Holdings, Inc. balance sheet

At the end of fiscal 2025, Beeline Holdings, Inc. had total assets of $70.2m, total liabilities of $16.6m and shareholders' equity of $53.6m. It held $3.1m in cash against $14.5m of debt: net debt of $11.5m.

Balance sheet

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

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————0131101310031
Receivables0000000111110000
Inventory——0011411777431——
Total current assets00021282314131475101913
Goodwill———3——000————333333
Total assets0002139263632342117677063
Accounts payable0000101222121211
Deferred revenue (current)0————00000—00———
Total current liabilities——0021226309134161612
Short-term debt———————————1————
Long-term debt———0012256988———
Total debt0000013371215119141510
Total liabilities000021482933202317181712
Shareholders' equity−0002−115197−113−21485450
Non-controlling interests and other (assets − liabilities − equity)—−0——————————————
Net debt (negative = net cash)————0−10−87111110814119
Shares outstanding———46m———————————33m

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.

Compare with peers

Head to head: BLNE vs CNFBLNE vs FOABLNE vs TFSL

More: Commercial & Residential Mortgage Finance stocks compared, Financials sector, rankings of US companies

Figures from Beeline Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beeline Holdings, Inc.