BLNE — Beeline Holdings Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Beeline Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.836	3.28	0.723	0.403	0.391
Net Total Accounts Receivable
Net Total Receivables	0.694	1.45	0.876	0.559	0.134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.8	14.1	6.62	4.54	10
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.38	5.37	8.73	7.37	16.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31.7	33.6	21.5	17.5	66.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	9.5	13	4.21	16.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	32.8	20.2	23	16.6	18.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.11	13.4	-1.52	0.853	47.9
Total Liabilities & Shareholders' Equity	31.7	33.6	21.5	17.5	66.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding