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    • Beeline Inc. logo

    Beeline Inc.

    BLNE | NASDAQ
    Chart Builder DCF Calculator
    $1
    +$0.01 (+1.20%)
    Sep 22, 2026, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.28M Q2 2025
    Low 34K Q2 2026
    5Y CAGR -49.83%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		34K 1.99M 3.06M 1.3M 6.28M 1.46M 391K 310K 420K 336K 403K 358K 839K 267K 723K 432K 1.02M 2.61M 3.28M 2.77M 1.07M 2.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 148K n/a n/a 72K 147K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 417K 441K 652K 1.52M 573K 787K 6.48M 422K 427K 516K 255K 256K 256K 256K 383K 269K 268K 457K 313K 335K 146K
    Receivables
    		n/a 379K 15.49M 41K 6.53M 5.42M 7.06M 105K 1.02M 673K 559K 1.09M 926K 860K 836K 913K 1.25M 1.26M 1.45M 1.34M 1.52M 999K
    Inventory
    		n/a n/a n/a n/a n/a 1.41M 1.49M 1.79M 3.04M 3.19M 3.21M 3.56M 3.61M 3.99M 4.44M 5.13M 5.23M 6.09M 6.51M 6.06M 6.28M 6.16M
    Other Current Assets
    		n/a 18.01M 822K 9.61M 1.94M 464K 1.1M 2.82M 467K 373K 311K 739K 768K 941K 273K 567K 749K 5.07M 2.87M 188K n/a 716K
    Total Current Assets
    		34K 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 7.05M 8.26M 15.02M 14.11M 12.06M 9.02M 9.88M
    Property-Plant & Equipment
    		739K 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 3.93M
    Goodwill & Intangibles
    		638K 38.11M 38.14M 38.16M 38.19M 54.33M 51.95M 4.18M 4.8M 4.94M 5.06M 5.54M 5.66M 5.75M 5.87M 13.31M 13.56M 13.68M 13.62M 13.73M 13.83M 14.15M
    Total Long-Term Assets
    		1.38M 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 19.46M 17.38M 18.18M 18.23M
    Total Assets
    		1.41M 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 28.11M
    Account Payables
    		-82K 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 1.57M 2.37M 1.27M 1.4M 1.63M 1.47M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a -418K 51K 66K 88K 53K 154K 115K 18K n/a 22K n/a n/a n/a n/a 23K
    Short-Term Debt
    		n/a 16.97M 14.54M 8.42M 7.6M 9.76M 12.3M 12.42M 12.47M 11.22M 578K 578K 15.92M 15.78M 8.04M 5.99M 5.94M 6.81M 7.4M 3.9M 4.03M 6.33M
    Other Current Liabilities
    		-82K 1.42M n/a n/a 506K n/a n/a 3.63M 83K 587K n/a n/a 1.22M 1.02M 725K 62K n/a n/a -781K 20K 19K 19K
    Total Current Liabilities
    		-82K 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 9.39M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.6M 10.48M n/a n/a 7.84M 7.84M 7.84M 8.11M 8.17M 10.94M 10.77M 513K
    Other Long-Term Liabilities
    		n/a n/a 57K 45K 100K 39K 45K 843K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46K 54K 9.15M
    Total Long-Term Liabilities
    		n/a 154K 278K 988K 957K 1.07M 1.4M 1.06M 1.36M 1.6M 12.42M 12.11M 1.8M 1.97M 9.98M 10.02M 10.22M 10.63M 10.66M 11.57M 11.49M 10.4M
    Total Liabilities
    		n/a 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 19.79M
    Total Debt
    		n/a 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 8.03M
    Book Value
    		1.41M 50.9M 53.61M 51.74M 55.55M 48.1M 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 8.32M
    Book Value Per Share
    		0.04 1.66 1.92 268.06 5.67 25.79 231.42 -11.63 -11.08 -2.79 5 24.19 -47.17 -36.53 -19.31 116 151.70 169.13 184.86 173.14 141.56 138.80
    Common Stock
    		n/a 3K 3K 2K 2K 1K 205K n/a n/a n/a n/a n/a n/a 2K n/a 2K 2K 2K 1K 1K 1K 1K
    Retained Earnings
    		n/a -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 -58.61M -56.35M -52.15M -50.39M
    Comprehensive Income
    		n/a -41K -48K -47K 20K -17K -34K n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 0 0 n/a
    Shareholders Equity
    		n/a 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 8.32M
    Total Investments
    		n/a n/a 148K n/a n/a 72K 147K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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