Beeline Holdings Inc (BLNE) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Beeline Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.06
Cash & Short-term Investments3.00
Accounts receivable0.02
Inventories0.00
Derivative Asset, Current DE0.23
Other Current Assets15.60
Prepaid Expense And Other Assets Current0.46
Total Current Assets19.38
Equipment/Property/Plant Net11.71
Goodwill net33.31
Intangible Assets4.83
Long-term investments0.15
Other Assets, Noncurrent0.99
Restricted Cash Current0.13
Operating Lease Right Of Use Asset0.40
Total Assets70.22
Liabilities
Accounts Payable, Current AC0.65
Accrued Liabilities, Current AC0.90
Line of Credit, Current LO14.54
Other Liabilities, Current0.24
Total Current Liabilities16.33
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.28
Loans Committed For Funding Current-
Operating Lease Liability Current0.24
Operating Lease Liability Noncurrent0.22
Total Liabilities16.61
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock179.35
Retained Earnings / Accumulated Deficit0.40
Other Equity-125.94
Common Stockholder's Equity53.82
Preferred Stockholder's Equity0.00
Total Stockholder's Equity53.61
Liabilities & Stockholder's Equity70.22
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About Beeline Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014135

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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