Beeline Holdings, Inc.
BLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $403 | $723 | $3,276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,059 | $559 | $836 | $1,446 |
| Inventory | $1,493 | $3,212 | $4,442 | $6,510 |
| Other Curr. Assets | $1,097 | $363 | $619 | $2,873 |
| Total Curr. Assets | $10,040 | $4,537 | $6,620 | $14,105 |
| Property Plant & Equip (Net) | $3,595 | $7,370 | $8,729 | $5,374 |
| Goodwill | $33,310 | $0 | $0 | -$171 |
| Intangibles | $18,636 | $5,005 | $5,871 | $13,795 |
| Long-Term Investments | $147 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $787 | $568 | $256 | $457 |
| Total NC Assets | $56,475 | $12,943 | $14,856 | $19,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,515 | $17,480 | $21,476 | $33,560 |
| Liabilities | – | – | – | – |
| Payables | $1,810 | $2,076 | $1,728 | $1,265 |
| Short-Term Debt | $12,828 | $1,466 | $9,031 | $8,181 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $88 | $18 | $0 |
| Other Curr. Liab. | $1,513 | $575 | $2,234 | $52 |
| Total Curr. Liab. | $16,151 | $4,205 | $13,011 | $9,498 |
| LT Debt | $1,351 | $12,422 | $9,981 | $10,663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $0 | $0 | $0 |
| Total NC Liab. | $1,396 | $12,422 | $9,981 | $10,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,876 | $2,712 | $3,131 | $3,279 |
| Total Liabilities | $17,547 | $16,627 | $22,992 | $20,161 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $0 | $0 | $0 |
| Common Stock | $205 | $0 | $0 | $1 |
| Retained Earnings | -$94,189 | -$82,706 | -$75,021 | -$58,605 |
| AOCI | -$34 | $0 | $0 | -$0 |
| Other Equity | $141,867 | $83,559 | $73,505 | $72,003 |
| Total Equity | $47,867 | $853 | -$1,516 | $13,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,101 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,515 | $17,480 | $21,476 | $33,560 |
| Net Debt | $13,788 | $13,485 | $18,289 | $15,568 |