Beeline Inc.

BLNE | NASDAQ

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$1

+$0.01 (+1.20%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.06M	391K	403K	723K	3.28M	836K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	148K	147K	n/a	n/a	n/a	n/a
Other Long-Term Assets	441K	787K	568K	256K	457K	474K
Receivables	15.49M	7.06M	559K	836K	1.45M	694K
Inventory	n/a	1.49M	3.21M	4.44M	6.51M	6.73M
Other Current Assets	822K	1.1M	311K	273K	2.87M	4.58M
Total Current Assets	19.38M	10.04M	4.54M	6.62M	14.11M	12.84M
Property-Plant & Equipment	12.11M	3.6M	7.37M	8.73M	5.37M	4.38M
Goodwill & Intangibles	38.14M	51.95M	5.01M	5.87M	13.62M	14.04M
Total Long-Term Assets	50.84M	56.48M	12.94M	14.86M	19.46M	18.89M
Total Assets	70.22M	66.52M	17.48M	21.48M	33.56M	31.73M
Account Payables	645K	1.81M	2.08M	1.73M	1.27M	1.86M
Deferred Revenue	n/a	n/a	88K	18K	n/a	23K
Short-Term Debt	14.54M	12.3M	578K	8.04M	7.4M	10.24M
Other Current Liabilities	n/a	n/a	n/a	725K	-781K	16.17M
Total Current Liabilities	16.33M	16.15M	4.21M	13.01M	9.5M	30.26M
Long-Term Debt	n/a	n/a	10.6M	7.84M	8.17M	1.69M
Other Long-Term Liabilities	57K	45K	n/a	n/a	n/a	71K
Total Long-Term Liabilities	278K	1.4M	12.42M	9.98M	10.66M	2.58M
Total Liabilities	16.61M	17.55M	16.63M	22.99M	20.16M	32.84M
Total Debt	15M	14.18M	13.89M	19.01M	18.84M	13.26M
Book Value	53.61M	48.97M	853K	-1.52M	13.4M	-1.11M
Book Value Per Share	3.79	198.84	7.82	-19.77	210.88	-22.10
Common Stock	3K	205K	n/a	n/a	1K	1K
Retained Earnings	-125.7M	-94.19M	-82.71M	-75.02M	-58.61M	-54.09M
Comprehensive Income	-48K	-34K	n/a	n/a	n/a	n/a
Shareholders Equity	53.61M	47.87M	853K	-1.52M	13.4M	-1.11M
Total Investments	148K	147K	n/a	n/a	n/a	n/a