BLNE — Beeline Holdings Balance Sheet
0.000.00%
- $63.25m
- $65.50m
- $3.77m
- 36
- 36
- 36
- 27
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 |