Beeline Holdings, Inc. (BLNE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 20.38M | 19.38M | 10.95M | 14.74M | 8.75M | 10.04M | 5.02M | 4.95M | 4.7M | 4.54M | 5.75M | 6.14M | 6.06M | 6.62M | 7.04M | 8.26M | 15.02M | 14.11M | 12.06M | 9.02M |
| Cash & Short-Term Investments | 1.99M | 3.06M | 1.29M | 6.28M | 1.46M | 391K | 310K | 420K | 336K | 403K | 358K | 839K | 267K | 723K | 432K | 1.02M | 2.61M | 3.28M | 2.77M | 1.07M |
| Cash Only | 1.99M | 3.06M | 1.29M | 6.28M | 1.46M | 391K | 310K | 420K | 336K | 403K | 358K | 839K | 267K | 723K | 432K | 1.02M | 2.61M | 3.28M | 2.77M | 1.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 379K | 20K | 41K | 6.53M | 5.42M | 7.06M | 105K | 1.02M | 673K | 559K | 1.09M | 926K | 860K | 836K | 913K | 1.25M | 1.25M | 1.45M | 1.34M | 1.52M |
| Days Sales Outstanding | 6.66 | 1.1 | 128.93 | 305.22 | 295.98 | 170.22 | 67.91 | - | 93.9 | 37.87 | 115 | 30.54 | 26.75 | 34.84 | 33.47 | 23.49 | 32.5 | 46.05 | 41.05 | 33.32 |
| Inventory | 0 | 0 | 0 | 0 | 1.41M | 1.49M | 1.79M | 3.04M | 3.19M | 3.21M | 3.56M | 3.61M | 3.99M | 4.44M | 5.13M | 5.23M | 6.08M | 6.51M | 6.06M | 6.28M |
| Days Inventory Outstanding | - | - | - | - | 270.19 | 202.62 | 397.24 | - | 633.14 | 147 | 517.18 | 131.22 | 171.52 | 179.26 | 171.06 | 151.21 | 202.93 | 198.74 | 241.88 | 223.16 |
| Other Current Assets | 18.01M | 16.29M | 9.61M | 1.94M | 464K | 1.1M | 2.82M | 467K | 373K | 311K | 739K | 768K | 941K | 273K | 567K | 749K | 5.07M | 2.87M | 0 | 0 |
| Total Non-Current Assets | 49.88M | 50.84M | 52.23M | 53.83M | 55M | 56.48M | 11.2M | 11.64M | 12.33M | 12.94M | 13.03M | 13.56M | 14.2M | 14.86M | 22.88M | 23.52M | 19.4M | 19.45M | 17.38M | 18.18M |
| Property, Plant & Equipment | 11.35M | 12.11M | 13.42M | 14.12M | 34K | 3.6M | 542K | 6.42M | 6.96M | 7.37M | 7.23M | 7.65M | 8.19M | 8.73M | 9.18M | 9.69M | 5.45M | 5.37M | 3.34M | 4.01M |
| Fixed Asset Turnover | 0.23x | 0.20x | 0.17x | 0.25x | 1.05x | 0.94x | 0.22x | - | 0.08x | 0.27x | 0.11x | 0.34x | 0.34x | 0.26x | 0.32x | 0.64x | 0.69x | 0.64x | 0.87x | 0.87x |
| Goodwill | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171K | 0 | 0 |
| Intangible Assets | 4.8M | 4.83M | 4.85M | 4.88M | 21.02M | 18.64M | 4.18M | 4.8M | 4.94M | 5.06M | 5.54M | 5.66M | 5.75M | 5.87M | 13.31M | 13.56M | 13.68M | 13.79M | 13.73M | 13.83M |
| Long-Term Investments | 0 | 148K | 0 | 0 | 72K | 147K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 417K | 441K | 652K | 1.52M | 573K | 787K | 6.48M | 422K | 427K | 516K | 255K | 256K | 256K | 256K | 383K | 269K | 268K | 457K | 313K | 335K |
| Total Assets | 70.26M | 70.22M | 63.18M | 68.57M | 63.75M | 66.52M | 16.22M | 16.59M | 17.02M | 17.48M | 18.78M | 19.71M | 20.25M | 21.48M | 29.93M | 31.77M | 34.41M | 33.56M | 29.44M | 27.2M |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.05x | 0.05x | - | 0.03x | 0.11x | 0.04x | 0.13x | 0.14x | 0.09x | 0.10x | 0.15x | 0.11x | 0.09x | 0.11x | 0.12x |
| Asset Growth % | 10.2% | 5.57% | 289.43% | 313.35% | 274.53% | 280.52% | -13.61% | -15.82% | -15.95% | -18.61% | -37.25% | -37.98% | -41.15% | -36.01% | 1.65% | 16.82% | 22.43% | 5.76% | -10.77% | -19.42% |
| Total Current Liabilities | 19.2M | 16.33M | 10.45M | 12.06M | 14.59M | 16.15M | 17.63M | 17.17M | 15.9M | 4.21M | 4.02M | 21.94M | 21.29M | 13.01M | 10.95M | 9.96M | 11.18M | 9.5M | 6.57M | 7.03M |
| Accounts Payable | 815K | 645K | 864K | 1.85M | 2.63M | 1.81M | 1.39M | 2.92M | 2.39M | 2.08M | 1.96M | 2.36M | 2.08M | 1.73M | 2.14M | 1.56M | 2.37M | 1.26M | 1.4M | 1.63M |
| Days Payables Outstanding | 35.04 | 13.07 | 76.44 | 3.19K | 413.48 | 197.2 | 353.54 | - | 441.94 | 87.53 | 311.55 | 76.67 | 77.41 | 72.49 | 61.22 | 52.54 | 58.52 | 42.13 | 59.37 | 55.53 |
| Short-Term Debt | 16.97M | 14.54M | 8.42M | 7.6M | 9.76M | 12.3M | 12.42M | 12.47M | 11.21M | 578K | 578K | 15.92M | 15.78M | 8.04M | 5.99M | 5.94M | 6.81M | 7.4M | 3.9M | 4.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -418K | 51K | 66K | 88K | 53K | 154K | 115K | 18K | 0 | 22K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.42M | 0 | 0 | 506K | 0 | 0 | 3.63M | 83K | 587K | 0 | 0 | 1.22M | 1.02M | 725K | 62K | 0 | 0 | -781K | 20K | 19K |
| Current Ratio | 1.06x | 1.19x | 1.05x | 1.22x | 0.60x | 0.62x | 0.29x | 0.29x | 0.30x | 1.08x | 1.43x | 0.28x | 0.28x | 0.51x | 0.64x | 0.83x | 1.34x | 1.49x | 1.84x | 1.28x |
| Quick Ratio | 1.06x | 1.19x | 1.05x | 1.22x | 0.50x | 0.53x | 0.18x | 0.11x | 0.09x | 0.32x | 0.54x | 0.12x | 0.10x | 0.17x | 0.17x | 0.30x | 0.80x | 0.80x | 0.91x | 0.39x |
| Cash Conversion Cycle | - | - | - | - | 152.68 | 175.65 | 111.61 | - | 285.1 | 97.34 | 320.63 | 85.09 | 120.86 | 141.62 | 143.31 | 122.16 | 176.91 | 202.66 | 223.56 | 200.95 |
| Total Non-Current Liabilities | 154K | 278K | 988K | 957K | 1.07M | 1.4M | 1.06M | 1.35M | 1.6M | 12.42M | 12.11M | 1.8M | 1.97M | 9.98M | 10.02M | 10.22M | 10.63M | 10.66M | 11.57M | 11.49M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6M | 10.47M | 0 | 0 | 7.84M | 7.84M | 7.84M | 8.11M | 8.16M | 10.94M | 10.77M |
| Capital Lease Obligations | 154K | 221K | 943K | 857K | 1.03M | 1.35M | 213K | 1.35M | 1.6M | 1.82M | 1.63M | 1.8M | 1.97M | 2.14M | 2.18M | 2.38M | 2.52M | 2.5M | 583K | 663K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 57K | 45K | 100K | 39K | 45K | 843K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | 54K |
| Total Liabilities | 19.35M | 16.61M | 11.44M | 13.02M | 15.66M | 17.55M | 18.68M | 18.52M | 17.5M | 16.63M | 16.13M | 23.75M | 23.26M | 22.99M | 20.97M | 20.18M | 21.81M | 20.16M | 18.14M | 18.52M |
| Total Debt | 17.12M | 15M | 9.54M | 8.7M | 11.23M | 14.18M | 12.83M | 14.73M | 13.71M | 13.89M | 13.41M | 18.52M | 18.62M | 19.01M | 17.03M | 17.19M | 18.41M | 18.84M | 15.75M | 15.86M |
| Net Debt | 15.14M | 11.94M | 8.25M | 2.43M | 9.77M | 13.79M | 12.52M | 14.31M | 13.38M | 13.48M | 13.05M | 17.68M | 18.35M | 18.29M | 16.6M | 16.17M | 15.8M | 15.57M | 12.98M | 14.79M |
| Debt / Equity | 0.34x | 0.28x | 0.18x | 0.16x | 0.23x | 0.29x | - | - | - | 16.28x | 5.05x | - | - | - | 1.90x | 1.48x | 1.46x | 1.41x | 1.39x | 1.83x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -30.96x | -9.31x | -2.67x | -2.12x | -1.02x | -1.14x | -1.83x | -7.69x | -7.74x | -4.04x | -3.86x | -39.45x | -2.38x | -1.35x | -4.01x | -5.00x | -3.57x | -3.99x |
| Total Equity | 50.9M | 53.61M | 51.74M | 55.55M | 48.09M | 48.97M | -2.46M | -1.93M | -476K | 853K | 2.65M | -4.04M | -3.01M | -1.52M | 8.96M | 11.59M | 12.6M | 13.4M | 11.3M | 8.68M |
| Equity Growth % | 5.84% | 9.48% | 2203.29% | 2972.34% | 10203.99% | 5640.68% | -192.69% | 52.11% | 84.18% | 156.27% | -70.36% | -134.84% | -123.88% | -111.31% | -20.77% | 33.54% | 51.55% | 1309.3% | 1136.6% | 255.11% |
| Book Value per Share | 1.66 | 1.92 | 268.06 | 5.67 | 25.79 | 231.42 | -11.63 | -11.08 | -2.79 | 5.00 | 24.19 | -47.17 | -36.53 | -19.31 | 116.00 | 151.70 | 169.13 | 184.86 | 173.14 | 141.56 |
| Total Shareholders' Equity | 50.9M | 53.61M | 51.74M | 54.62M | 47.1M | 47.87M | -2.46M | -1.93M | -476K | 853K | 2.65M | -4.04M | -3.01M | -1.52M | 8.96M | 11.59M | 12.6M | 13.4M | 11.3M | 8.68M |
| Common Stock | 3K | 3K | 2K | 2K | 1K | 205K | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 2K | 2K | 2K | 1K | 1K | 1K |
| Retained Earnings | -131.02M | -125.7M | -115.88M | -111.93M | -105.64M | -94.19M | -86.96M | -85.56M | -84.04M | -82.71M | -80.53M | -78.34M | -76.66M | -75.02M | -65.28M | -62.5M | -60.68M | -58.6M | -56.35M | -52.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -41K | -48K | -47K | 20K | -17K | -34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -3K | 931K | 996K | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |