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BEELINE HOLDINGS INC (BLNE) Stock Balance Sheet

NASDAQ:BLNE - Nasdaq - US2778025005 - Common Stock - Currency: USD

0.8349  -0.06 (-6.37%)

After market: 0.8298 -0.01 (-0.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BLNE Cash ChartBLNE Cash over time chart
310.00K403.00K720.00K3.28M840.00K
Receivables
BLNE Receivables ChartBLNE Receivables over time chart
105.00K559.00K880.00K1.45M690.00K
Inventories
BLNE Inventories ChartBLNE Inventories over time chart
1.79M3.21M4.44M6.51M6.73M
Other Current Assets
BLNE Other Current Assets ChartBLNE Other Current Assets over time chart
2.82M363.00K580.00K2.87M4.58M
Total Current Assets
BLNE Total Current Assets ChartBLNE Total Current Assets over time chart
5.02M4.54M6.62M14.11M12.84M
 
Non-Current Assets
PPE Net
BLNE PPE Net ChartBLNE PPE Net over time chart
542.00K7.37M8.73M5.37M4.38M
Goodwill
BLNE Goodwill ChartBLNE Goodwill over time chart
N/AN/AN/AN/A290.00K
Intangibles
BLNE Intangibles ChartBLNE Intangibles over time chart
4.19M5.06M5.87M13.62M14.04M
Other Non-Current Assets
BLNE Other Non-Current Assets ChartBLNE Other Non-Current Assets over time chart
6.47M516.00K260.00K460.00K190.00K
Total Non-Current Assets
BLNE Total Non-Current Assets ChartBLNE Total Non-Current Assets over time chart
11.20M12.94M14.86M19.45M18.89M
 
TOTAL ASSETS
BLNE TOTAL ASSETS ChartBLNE TOTAL ASSETS over time chart
16.22M17.48M21.48M33.56M31.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLNE Short Term Debt ChartBLNE Short Term Debt over time chart
4.17M0.000.000.006.41M
Current Portion Of LT Debt.
BLNE Current Portion Of LT Debt. ChartBLNE Current Portion Of LT Debt. over time chart
8.25M578.00K8.04M6.62M3.83M
Accrued Expenses
BLNE Accrued Expenses ChartBLNE Accrued Expenses over time chart
609.00K1.46M2.50M1.61M1.97M
Accounts Payable
BLNE Accounts Payable ChartBLNE Accounts Payable over time chart
1.39M2.08M1.73M1.27M1.86M
Other Current Liabilities
BLNE Other Current Liabilities ChartBLNE Other Current Liabilities over time chart
3.21M88.00K740.00K0.0016.19M
Total Current Liabilities
BLNE Total Current Liabilities ChartBLNE Total Current Liabilities over time chart
17.63M4.21M13.01M9.50M30.26M
 
Non-Current Liabilities
Long Term Debt
BLNE Long Term Debt ChartBLNE Long Term Debt over time chart
0.0010.60M7.84M8.17M1.69M
Other Non-Current Liabilities
BLNE Other Non-Current Liabilities ChartBLNE Other Non-Current Liabilities over time chart
1.06M1.82M2.14M2.50M890.00K
Total Non-Current Liabilities
BLNE Total Non-Current Liabilities ChartBLNE Total Non-Current Liabilities over time chart
1.06M12.42M9.98M10.66M2.58M
 
TOTAL LIABILITIES
BLNE TOTAL LIABILITIES ChartBLNE TOTAL LIABILITIES over time chart
18.68M16.63M22.99M20.16M32.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLNE Retained Earnings ChartBLNE Retained Earnings over time chart
-86.96M-82.71M-75.02M-58.61M-54.09M
Additional Paid In Capital
BLNE Additional Paid In Capital ChartBLNE Additional Paid In Capital over time chart
84.50M83.56M73.50M72.00M52.99M
Minority Interest
BLNE Minority Interest ChartBLNE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BLNE Common Shares ChartBLNE Common Shares over time chart
300.00200.000.000.000.00
Other Shareholders' Equity
BLNE Other Shareholders' Equity ChartBLNE Other Shareholders' Equity over time chart
-300.00-200.00N/AN/AN/A
Shares Outstanding
BLNE Shares Outstanding ChartBLNE Shares Outstanding over time chart
314.10K170.60K81.00K74.00K51.90K
Tangible Book Value per Share
BLNE Tangible Book Value per Share ChartBLNE Tangible Book Value per Share over time chart
-21.17-24.64-91.23-2.97-297.44
Total Shareholders' Equity
BLNE Total Shareholders' Equity ChartBLNE Total Shareholders' Equity over time chart
-2.46M853.00K-1.52M13.40M-1.11M
 
TOTAL LIABILITIES AND EQUITY
BLNE TOTAL LIABILITIES AND EQUITY ChartBLNE TOTAL LIABILITIES AND EQUITY over time chart
16.22M17.48M21.48M33.56M31.73M
 
Statistics
Debt/Equity
BLNE Debt/Equity ChartBLNE Debt/Equity over time chart
N/A12.42-5.160.61-7.30
Current Ratio
BLNE Current Ratio ChartBLNE Current Ratio over time chart
0.291.080.511.490.42
Return On Assets (ROA)
BLNE Return On Assets (ROA) ChartBLNE Return On Assets (ROA) over time chart
-47.82%-43.96%-76.44%-13.44%-31.07%
Return On Equity (ROE)
BLNE Return On Equity (ROE) ChartBLNE Return On Equity (ROE) over time chart
N/A-900.94%N/A-33.66%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BLNE Balance Sheet - Short Vs Long Term ChartBLNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M