Blum Holdings, Inc. (BLMH)

Blum Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.39	1.04	0.42	1.2	6.7	0.22
Short-Term Investments	-	-	-	-	-	34.05
Cash & Short-Term Investments	0.39	1.04	0.42	1.2	6.7	34.26
Cash Growth	-62.15%	150.00%	-65.33%	-82.09%	-80.44%	2694.62%
Accounts Receivable	0.23	0.14	0.45	0.31	4.01	0.35
Receivables	0.23	0.33	1.1	0.94	4.76	0.35
Inventory	0.71	0.67	1.11	1.66	6.18	0.76
Prepaid Expenses	0.42	0.83	0.37	0.49	1.22	0.21
Other Current Assets	-	-	1.7	0.29	6.41	2.02
Total Current Assets	1.74	2.87	4.69	4.58	25.26	37.61
Property, Plant & Equipment	4.57	1.88	17.35	24.24	47.14	12.63
Long-Term Investments	-	-	2.07	0.21	0.16	0.33
Goodwill	30.37	17.12	-	3.59	48.13	6.17
Other Intangible Assets	8.25	2.95	0.53	2.86	129.64	7.71
Other Long-Term Assets	0.16	-	7.43	5.05	21.49	35.84
Total Assets	45.08	24.82	32.07	40.51	271.82	100.29

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	8.3	6.99	9.42	12.99	15.63	6.03
Accrued Expenses	2.64	0.23	5.93	4.42	11.57	1.5
Current Portion of Long-Term Debt	1.14	0.65	22.59	29.66	45.45	8.03
Current Portion of Leases	0.43	0.17	1.25	1.84	3.04	0.69
Current Income Taxes Payable	10.9	1.62	9.17	10.07	7.97	-
Other Current Liabilities	2.04	-	14.19	0.17	4.05	10.16
Total Current Liabilities	25.45	9.66	62.55	59.15	87.71	26.42
Long-Term Debt	3.98	2.32	6.49	4.81	10.01	6.63
Long-Term Leases	3.49	1.82	8.45	11.71	20.91	7.78
Long-Term Deferred Tax Liabilities	2.24	1.77	0.11	-	6.12	-
Other Long-Term Liabilities	21.8	16	0.18	1.38	0.59	0.34
Total Liabilities	56.96	31.57	77.77	77.05	125.34	41.16

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.01	0.01	0.01	0.01	0.52	0.22
Additional Paid-In Capital	414.2	414.32	408.47	404.31	392.93	275.06
Retained Earnings	-426.09	-421.08	-454.18	-440.05	-250.02	-219.8
Treasury Stock	-	-	-	-0.81	-0.81	-0.81
Total Common Equity	-11.88	-6.75	-45.7	-36.54	142.63	54.67
Minority Interest	-	-	-	-	3.86	4.46
Shareholders' Equity	-11.88	-6.75	-45.7	-36.54	146.49	59.13
Total Liabilities & Equity	45.08	24.82	32.07	40.51	271.82	100.29

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	9.04	4.95	38.77	48.02	79.41	23.13
Net Cash (Debt)	-8.65	-3.91	-38.36	-46.82	-72.71	11.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.29	-4.68	-7.94	-19.30	5.80
Filing Date Shares Outstanding	25.23	13.55	8.5	6.93	5.25	2.32
Total Common Shares Outstanding	13.55	13.55	8.51	6.77	4.96	1.94
Working Capital	-23.7	-6.79	-57.86	-54.57	-62.44	11.19
Book Value Per Share	-0.88	-0.50	-5.37	-5.40	28.74	28.15
Tangible Book Value	-50.5	-26.82	-46.23	-42.98	-35.14	40.78
Tangible Book Value Per Share	-3.73	-1.98	-5.43	-6.35	-7.08	21.00
Land	-	-	7.58	7.58	7.79	0.21
Machinery	0.79	0.1	0.47	0.76	4.58	1.41
Construction In Progress	-	-	0.54	2.53	1.83	8.5
Leasehold Improvements	2.27	0.62	5.24	5.48	14.36	5.85

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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