Blum Holdings, Inc. (BLMH)
OTCMKTS · Delayed Price · Currency is USD
0.6000
-0.0300 (-4.76%)
Jul 11, 2025, 1:44 PM EDT

Blum Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.431.040.421.26.70.22
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Short-Term Investments
-----34.05
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Cash & Short-Term Investments
0.431.040.421.26.734.26
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Cash Growth
-63.40%150.00%-65.33%-82.09%-80.44%2694.62%
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Accounts Receivable
0.140.140.450.314.010.35
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Receivables
0.730.331.10.944.760.35
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Inventory
0.480.671.111.666.180.76
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Prepaid Expenses
0.320.830.370.491.220.21
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Other Current Assets
--1.70.296.412.02
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Total Current Assets
1.952.874.694.5825.2637.61
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Property, Plant & Equipment
1.751.8817.3524.2447.1412.63
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Long-Term Investments
--2.070.210.160.33
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Goodwill
17.1217.12-3.5948.136.17
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Other Intangible Assets
2.92.950.532.86129.647.71
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Other Long-Term Assets
0.05-7.435.0521.4935.84
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Total Assets
23.7724.8232.0740.51271.82100.29
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Accounts Payable
6.46.999.4212.9915.636.03
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Accrued Expenses
0.290.235.934.4211.571.5
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Current Portion of Long-Term Debt
0.830.6522.5929.6645.458.03
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Current Portion of Leases
0.160.171.251.843.040.69
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Current Income Taxes Payable
1.871.629.1710.077.97-
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Other Current Liabilities
--14.190.174.0510.16
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Total Current Liabilities
9.549.6662.5559.1587.7126.42
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Long-Term Debt
2.262.326.494.8110.016.63
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Long-Term Leases
1.771.828.4511.7120.917.78
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Long-Term Deferred Tax Liabilities
1.771.770.11-6.12-
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Other Long-Term Liabilities
16.07160.181.380.590.34
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Total Liabilities
31.4231.5777.7777.05125.3441.16
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Common Stock
0.010.010.010.010.520.22
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Additional Paid-In Capital
413.98414.32408.47404.31392.93275.06
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Retained Earnings
-421.65-421.08-454.18-440.05-250.02-219.8
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Treasury Stock
----0.81-0.81-0.81
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Total Common Equity
-7.65-6.75-45.7-36.54142.6354.67
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Minority Interest
----3.864.46
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Shareholders' Equity
-7.65-6.75-45.7-36.54146.4959.13
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Total Liabilities & Equity
23.7724.8232.0740.51271.82100.29
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Total Debt
5.024.9538.7748.0279.4123.13
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Net Cash (Debt)
-4.59-3.91-38.36-46.82-72.7111.13
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Net Cash Per Share
-0.33-0.29-4.68-7.94-19.305.80
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Filing Date Shares Outstanding
13.5513.558.56.935.252.32
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Total Common Shares Outstanding
13.5513.558.516.774.961.94
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Working Capital
-7.59-6.79-57.86-54.57-62.4411.19
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Book Value Per Share
-0.56-0.50-5.37-5.4028.7428.15
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Tangible Book Value
-27.66-26.82-46.23-42.98-35.1440.78
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Tangible Book Value Per Share
-2.04-1.98-5.43-6.35-7.0821.00
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Land
--7.587.587.790.21
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Machinery
0.10.10.470.764.581.41
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Construction In Progress
--0.542.531.838.5
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Leasehold Improvements
0.620.625.245.4814.365.85
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.