Blum Holdings, Inc. (BLMH)

Blum Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04	0.42	1.2	6.7	0.22
Short-Term Investments	-	-	-	-	34.05
Cash & Short-Term Investments	1.04	0.42	1.2	6.7	34.26
Cash Growth	150.00%	-65.33%	-82.09%	-80.44%	2694.62%
Accounts Receivable	0.14	0.45	0.31	4.01	0.35
Receivables	0.33	1.1	0.94	4.76	0.35
Inventory	0.67	1.11	1.66	6.18	0.76
Prepaid Expenses	0.83	0.37	0.49	1.22	0.21
Other Current Assets	-	1.7	0.29	6.41	2.02
Total Current Assets	2.87	4.69	4.58	25.26	37.61
Property, Plant & Equipment	1.88	17.35	24.24	47.14	12.63
Long-Term Investments	-	2.07	0.21	0.16	0.33
Goodwill	17.12	-	3.59	48.13	6.17
Other Intangible Assets	2.95	0.53	2.86	129.64	7.71
Other Long-Term Assets	-	7.43	5.05	21.49	35.84
Total Assets	24.82	32.07	40.51	271.82	100.29
Accounts Payable	6.99	9.42	12.99	15.63	6.03
Accrued Expenses	0.23	5.93	4.42	11.57	1.5
Current Portion of Long-Term Debt	0.65	22.59	29.66	45.45	8.03
Current Portion of Leases	0.17	1.25	1.84	3.04	0.69
Current Income Taxes Payable	1.62	9.17	10.07	7.97	-
Other Current Liabilities	-	14.19	0.17	4.05	10.16
Total Current Liabilities	9.66	62.55	59.15	87.71	26.42
Long-Term Debt	2.32	6.49	4.81	10.01	6.63
Long-Term Leases	1.82	8.45	11.71	20.91	7.78
Long-Term Deferred Tax Liabilities	1.77	0.11	-	6.12	-
Other Long-Term Liabilities	16	0.18	1.38	0.59	0.34
Total Liabilities	31.57	77.77	77.05	125.34	41.16
Common Stock	0.01	0.01	0.01	0.52	0.22
Additional Paid-In Capital	414.32	408.47	404.31	392.93	275.06
Retained Earnings	-421.08	-454.18	-440.05	-250.02	-219.8
Treasury Stock	-	-	-0.81	-0.81	-0.81
Total Common Equity	-6.75	-45.7	-36.54	142.63	54.67
Minority Interest	-	-	-	3.86	4.46
Shareholders' Equity	-6.75	-45.7	-36.54	146.49	59.13
Total Liabilities & Equity	24.82	32.07	40.51	271.82	100.29
Total Debt	4.95	38.77	48.02	79.41	23.13
Net Cash (Debt)	-3.91	-38.36	-46.82	-72.71	11.13
Net Cash Per Share	-0.29	-4.68	-7.94	-19.30	5.80
Filing Date Shares Outstanding	13.55	8.5	6.93	5.25	2.32
Total Common Shares Outstanding	13.55	8.51	6.77	4.96	1.94
Working Capital	-6.79	-57.86	-54.57	-62.44	11.19
Book Value Per Share	-0.50	-5.37	-5.40	28.74	28.15
Tangible Book Value	-26.82	-46.23	-42.98	-35.14	40.78
Tangible Book Value Per Share	-1.98	-5.43	-6.35	-7.08	21.00
Land	-	7.58	7.58	7.79	0.21
Machinery	0.1	0.47	0.76	4.58	1.41
Construction In Progress	-	0.54	2.53	1.83	8.5
Leasehold Improvements	0.62	5.24	5.48	14.36	5.85

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.