Blum Holdings Inc (BLMH)

Blum Holdings Balance Sheet

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

Year	2022	2021	2020	2019
Cash & Equivalents	1.2	6.7	0.22	1.23
Short-Term Investments	-	-	34.05	-
Cash & Cash Equivalents	1.2	6.7	34.26	-
Cash Growth	-82.09%	-80.44%	-	-
Receivables	0.31	4.01	0.35	-
Inventory	1.94	6.18	0.76	4.33
Other Current Assets	1.12	8.37	2.23	-
Total Current Assets	4.58	25.26	37.61	9.37
Property, Plant & Equipment	11.88	14.2	10.12	-
Long-Term Investments	0.21	0.16	0.33	5
Goodwill	10.03	225.9	20.06	57.81
Intangible Assets	2.86	129.64	7.71	14.87
Other Long-Term Assets	10.95	-123.34	24.47	-
Total Long-Term Assets	35.93	246.56	62.69	109.88
Total Assets	40.51	271.83	100.29	119.25
Accounts Payable	12.99	15.63	6.03	5.18
Current Debt	31.66	48.49	8.73	11.02
Other Current Liabilities	14.5	23.59	11.67	-
Total Current Liabilities	59.14	87.71	26.42	27.58
Long-Term Debt	17.9	30.92	14.41	15.47
Other Long-Term Liabilities	0	6.71	0.34	-
Total Long-Term Liabilities	17.9	37.63	14.74	16.34
Total Liabilities	77.05	125.34	41.16	43.92
Total Debt	49.56	79.41	23.13	-
Debt Growth	-37.59%	243.25%	-	-
Common Stock	0.7	0.52	0.22	0.12
Retained Earnings	-440.05	-250.02	-219.8	-189.69
Shareholders' Equity	-36.54	146.49	59.13	75.33
Net Cash / Debt	-48.36	-72.71	11.13	-
Net Cash Per Share	-8.20	-19.30	5.80	-
Working Capital	-54.57	-62.44	11.19	-
Book Value Per Share	-6.20	38.89	30.80	-