Blum Holdings Inc (BLMH)

Blum Holdings Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	1.2	6.7	0.22
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
Other Current Assets	1.12	8.37	2.23
Total Current Assets	4.58	25.26	37.61
Property, Plant & Equipment	11.88	14.2	10.12
Long-Term Investments	0.21	0.16	0.33
Goodwill	10.03	225.9	20.06
Intangible Assets	2.86	129.64	7.71
Other Long-Term Assets	10.95	-123.34	24.47
Total Long-Term Assets	35.93	246.56	62.69
Total Assets	40.51	271.83	100.29
Accounts Payable	12.99	15.63	6.03
Current Debt	31.66	48.49	8.73
Other Current Liabilities	14.5	23.59	11.67
Total Current Liabilities	59.14	87.71	26.42
Long-Term Debt	17.9	30.92	14.41
Other Long-Term Liabilities	0	6.71	0.34
Total Long-Term Liabilities	17.9	37.63	14.74
Total Liabilities	77.05	125.34	41.16
Total Debt	49.56	79.41	23.13
Debt Growth	-37.59%	243.25%	-
Common Stock	0.7	0.52	0.22
Retained Earnings	-440.05	-250.02	-219.8
Shareholders' Equity	-36.54	146.49	59.13
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