Beeline Holdings, Inc. (BLNE) - Net Assets
Based on the latest financial reports, Beeline Holdings, Inc. (BLNE) has net assets worth $50.90 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($70.26 Million) and total liabilities ($19.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Beeline Holdings, Inc. (BLNE) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $50.90 Million |
| % of Total Assets | 72.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | 300.09% |
| 10-Year Change | 4632.21% |
| Growth Volatility | 1865.62 |
Beeline Holdings, Inc. - Net Assets Trend (2011–2025)
This chart illustrates how Beeline Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. See BLNE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Beeline Holdings, Inc. (2011–2025)
The table below shows the annual net assets of Beeline Holdings, Inc. from 2011 to 2025. For live valuation and market cap data, see Beeline Holdings, Inc. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $53.61 Million | +9.48% |
| 2024-12-31 | $48.97 Million | +5640.68% |
| 2023-12-31 | $853.00K | +156.27% |
| 2022-12-31 | $-1.52 Million | -111.31% |
| 2021-12-31 | $13.40 Million | +1309.30% |
| 2020-12-31 | $-1.11 Million | -115.11% |
| 2019-12-31 | $7.33 Million | -60.89% |
| 2018-12-31 | $18.75 Million | +264.20% |
| 2017-12-31 | $5.15 Million | +354.48% |
| 2016-12-31 | $1.13 Million | +206.51% |
| 2015-12-31 | $-1.06 Million | -167.23% |
| 2014-12-31 | $1.58 Million | +2146.31% |
| 2013-12-31 | $-77.31K | +59.96% |
| 2012-12-31 | $-193.08K | -41.91% |
| 2011-12-31 | $-136.06K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beeline Holdings, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12551795600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.01% |
| Other Comprehensive Income | $-48.00K | -0.09% |
| Other Components | $179.35 Million | 334.57% |
| Total Equity | $53.61 Million | 100.00% |
Beeline Holdings, Inc. Competitors by Market Cap
The table below lists competitors of Beeline Holdings, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atlantaa Limited
NSE:ATLANTAA
|
$35.55 Million |
|
Kalamazoo Resources Ltd
AU:KZR
|
$35.56 Million |
|
Mr. Blue Corporation
KQ:207760
|
$35.56 Million |
|
ATOME ENERGY PLC LS-002
F:J6J
|
$35.58 Million |
|
Jeil Technos Co.Ltd
KQ:038010
|
$35.54 Million |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
$35.54 Million |
|
WiseChip Semiconductor
TWO:5245
|
$35.53 Million |
|
Y-S Electronic Co Ltd
TWO:6418
|
$35.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beeline Holdings, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,867,000 to 53,608,000, a change of 5,741,000 (12.0%).
- Net loss of 22,120,000 reduced equity.
- Dividend payments of 6,766,000 reduced retained earnings.
- Share repurchases of 2,000,000 reduced equity.
- New share issuances of 17,780,000 increased equity.
- Other comprehensive income decreased equity by 14,000.
- Other factors increased equity by 18,861,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.12 Million | -41.26% |
| Dividends Paid | $6.77 Million | -12.62% |
| Share Repurchases | $2.00 Million | -3.73% |
| Share Issuances | $17.78 Million | +33.17% |
| Other Comprehensive Income | $-14.00K | -0.03% |
| Other Changes | $18.86 Million | +35.18% |
| Total Change | $- | 11.99% |
Book Value vs Market Value Analysis
This analysis compares Beeline Holdings, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $-128.47 | $1.27 | x |
| 2012-12-31 | $-182.31 | $1.27 | x |
| 2013-12-31 | $-61.71 | $1.27 | x |
| 2014-12-31 | $568.88 | $1.27 | x |
| 2015-12-31 | $-278.98 | $1.27 | x |
| 2016-12-31 | $181.65 | $1.27 | x |
| 2017-12-31 | $276.12 | $1.27 | x |
| 2018-12-31 | $617.37 | $1.27 | x |
| 2019-12-31 | $158.11 | $1.27 | x |
| 2020-12-31 | $-22.10 | $1.27 | x |
| 2021-12-31 | $210.88 | $1.27 | x |
| 2022-12-31 | $-19.77 | $1.27 | x |
| 2023-12-31 | $7.82 | $1.27 | x |
| 2024-12-31 | $194.37 | $1.27 | x |
| 2025-12-31 | $3.79 | $1.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beeline Holdings, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -41.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -284.68%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.31x
- Recent ROE (-41.26%) is above the historical average (-137.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -30.34% | 12.04x | 0.00x | $-9.05K |
| 2012 | 0.00% | -46.61% | 13.19x | 0.00x | $-37.71K |
| 2013 | 0.00% | -134.67% | 103.62x | 0.00x | $-78.50K |
| 2014 | -256.44% | -384.40% | 0.52x | 1.29x | $-4.22 Million |
| 2015 | 0.00% | -211.50% | 1.32x | 0.00x | $-3.49 Million |
| 2016 | -458.99% | -246.63% | 0.83x | 2.25x | $-5.31 Million |
| 2017 | -102.81% | -202.12% | 0.29x | 1.76x | $-5.79 Million |
| 2018 | -48.25% | -147.75% | 0.23x | 1.41x | $-10.92 Million |
| 2019 | -230.57% | -145.43% | 0.32x | 4.89x | $-17.64 Million |
| 2020 | 0.00% | -70.39% | 0.44x | 0.00x | $-9.75 Million |
| 2021 | -16.39% | -17.72% | 0.37x | 2.50x | $-3.54 Million |
| 2022 | 0.00% | -117.16% | 0.65x | 0.00x | $-16.11 Million |
| 2023 | -883.35% | -198.97% | 0.22x | 20.49x | $-7.62 Million |
| 2024 | -23.68% | -289.62% | 0.06x | 1.39x | $-16.12 Million |
| 2025 | -41.26% | -284.68% | 0.11x | 1.31x | $-27.48 Million |
Industry Comparison
This section compares Beeline Holdings, Inc.'s net assets metrics with peer companies in the Mortgage Finance industry.
Industry Context
- Industry: Mortgage Finance
- Average net assets among peers: $864,831,658
- Average return on equity (ROE) among peers: -47.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beeline Holdings, Inc. (BLNE) | $50.90 Million | 0.00% | 0.38x | $35.54 Million |
| Better Home & Finance Holding Company (BETR) | $122.60 Million | -437.54% | 6.39x | $377.28 Million |
| Better Home & Finance Holding Company (BETR) | $51.73 Million | 52.76% | 15.20x | $430.66 Million |
| CNFinance Holdings Ltd (CNF) | $6.11 Billion | 1.07% | 1.36x | $20.99 Million |
| Mr. Cooper Group Inc (COOP) | $64.39 Million | -24.52% | 4.28x | $13.49 Billion |
| Greystone Housing Impact Investors LP (GHI) | $134.10 Million | 4.33% | 0.10x | $122.76 Million |
| Guild Holdings Co (GHLD) | $440.94 Million | 16.63% | 3.62x | $1.25 Billion |
| Income Opportunity Realty Investors (IOR) | $108.05 Million | 3.33% | 0.00x | $72.78 Million |
| Loandepot Inc (LDI) | $348.89 Million | -29.48% | 8.85x | $152.94 Million |
| Onity Group Inc. (ONIT) | $401.80 Million | -15.85% | 30.14x | $309.71 Million |
About Beeline Holdings, Inc.
Beeline Holdings, Inc., together with its subsidiaries, engages in the fintech mortgage lending business in the United States. The company operates in two segments, Beeline Loans and Beeline Title Holdings. It is involved in digital consumer real estate financing; and offers proprietary AI, streamlined task-based processing, data integrations; and human capital for originating, evaluating, approv… Read more