BLNE NASDAQ
Beeline Holdings Inc.
1W: -2.8%
1M: -19.3%
3M: -23.6%
YTD: -53.3%
1Y: -77.1%
3Y: -93.1%
5Y: -97.2%
$0.86
+0.01 (+1.39%)
Weekly Expected Move ±8.7%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$67M
+280.5% ▲
5Y CAGR: +13.1%
Total Liabilities
$18M
+5.5% ▲
5Y CAGR: -9.3%
Shareholders Equity
$48M
+5511.6% ▲
5Y CAGR: +45.5%
Cash & Investments
$391K
-3.0% ▼
5Y CAGR: +2.7%
Total Debt
$14M
+2.1% ▲
5Y CAGR: +9.3%
Net Debt
$14M
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $836K | $3M | $723K | $403K | $391K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $836K | $3M | $723K | $403K | $391K |
| Net Receivables | $694K | $1M | $836K | $559K | $7M |
| Inventory | $7M | $7M | $4M | $3M | $1M |
| Other Current Assets | $5M | $3M | $273K | $311K | $1M |
| Total Current Assets | $13M | $14M | $7M | $5M | $10M |
| Property, Plant & Equip. | $4M | $5M | $9M | $7M | $4M |
| Goodwill & Intangibles | $14M | $14M | $6M | $5M | $52M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $147K |
| Other Non-Current Assets | $474K | $457K | $256K | $568K | $787K |
| Total Non-Current Assets | $19M | $19M | $15M | $13M | $56M |
| Total Assets | $32M | $34M | $21M | $17M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $10M | $7M | $8M | $578K | $12M |
| Deferred Revenue | $23K | $0 | $18K | $88K | $0 |
| Other Current Liabilities | $16M | -$781K | $725K | $0 | $0 |
| Total Current Liabilities | $30M | $9M | $13M | $4M | $16M |
| Long-Term Debt | $2M | $8M | $8M | $11M | $0 |
| Other Non-Current Liab. | $71K | $0 | $0 | $0 | $45K |
| Total Non-Current Liabilities | $3M | $11M | $10M | $12M | $1M |
| Total Liabilities | $33M | $20M | $23M | $17M | $18M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $0 | $0 | $205K |
| Retained Earnings | -$54M | -$59M | -$75M | -$83M | -$94M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | -$34K |
| Total Stockholders Equity | -$1M | $13M | -$2M | $853K | $48M |
| Total Liabilities & Equity | $32M | $34M | $21M | $17M | $67M |
| — Key Metrics — | |||||
| Total Debt | $13M | $19M | $19M | $14M | $14M |
| Net Debt | $12M | $16M | $18M | $13M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $147K |