Beeline Holdings, Inc. (BLNE) - Total Assets
Based on the latest financial reports, Beeline Holdings, Inc. (BLNE) holds total assets worth $70.26 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Beeline Holdings, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beeline Holdings, Inc. - Total Assets Trend (2011–2025)
This chart illustrates how Beeline Holdings, Inc.'s total assets have evolved over time, based on quarterly financial data. Explore Beeline Holdings, Inc. (BLNE) investment intensity to see how much of total assets are deployed in long-term investments.
Beeline Holdings, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Beeline Holdings, Inc.'s total assets of $70.26 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $20.00K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.83 Million | 6.9% |
| Goodwill | $33.31 Million | 47.4% |
Asset Composition Trend (2011–2025)
This chart illustrates how Beeline Holdings, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Beeline Holdings, Inc. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beeline Holdings, Inc.'s current assets represent 27.6% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 44.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 47.4% of total assets.
Beeline Holdings, Inc. Competitors by Total Assets
Key competitors of Beeline Holdings, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
India | Rs857.56 Billion |
|
Atrium Mortgage Investment Corp
TO:AI
|
Canada | CA$894.42 Million |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.92 Billion |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.65 Billion |
|
N1 Holdings Ltd
AU:N1H
|
Australia | AU$169.64 Million |
|
First National Financial Corp
TO:FN
|
Canada | CA$54.40 Billion |
|
MCAN Mortgage Corporation
TO:MKP
|
Canada | CA$6.66 Billion |
|
ECN Capital Corp
TO:ECN
|
Canada | CA$991.84 Million |
Beeline Holdings, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 0.60 | 1.28 |
| Quick Ratio | 1.06 | 0.50 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.18 Million | $-5.84 Million | $1.99 Million |
Beeline Holdings, Inc. - Advanced Valuation Insights
This section examines the relationship between Beeline Holdings, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $70.22 Million |
| Market Capitalization | $35.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beeline Holdings, Inc.'s assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beeline Holdings, Inc.'s assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beeline Holdings, Inc. (2011–2025)
The table below shows the annual total assets of Beeline Holdings, Inc. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $70.22 Million | +5.57% |
| 2024-12-31 | $66.52 Million | +280.52% |
| 2023-12-31 | $17.48 Million | -18.61% |
| 2022-12-31 | $21.48 Million | -36.01% |
| 2021-12-31 | $33.56 Million | +5.76% |
| 2020-12-31 | $31.73 Million | -11.53% |
| 2019-12-31 | $35.87 Million | +36.07% |
| 2018-12-31 | $26.36 Million | +191.93% |
| 2017-12-31 | $9.03 Million | +254.36% |
| 2016-12-31 | $2.55 Million | +97.23% |
| 2015-12-31 | $1.29 Million | -36.87% |
| 2014-12-31 | $2.05 Million | +331041.42% |
| 2013-12-31 | $618.00 | -93.34% |
| 2012-12-31 | $9.27K | +49.51% |
| 2011-12-31 | $6.20K | -- |
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