Blum Holdings reported total assets of $45.08M and total liabilities of $56.96M for the quarter ended Sep 2025, up 16.6% year over year. This balance sheet covers 12 quarters of results from Dec 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.20M | 0.59M | 2.01M | 0.42M | 1.18M | 1.59M | 1.03M | 1.04M | 0.43M | 0.37M | 0.39M | |
| Cash & Current Investments | 1.20M | 0.59M | 2.01M | 0.42M | 1.18M | 1.59M | 1.03M | 1.04M | 0.43M | 0.37M | 0.39M | |
| Receivables - NetNet Receivables | 0.31M | 0.86M | 1.28M | 0.45M | 0.76M | 0.35M | 0.31M | 0.14M | 0.14M | 0.20M | 0.23M | |
| Receivables | 0.31M | 0.86M | 1.28M | 0.45M | 0.76M | 0.35M | 0.31M | 0.14M | 0.14M | 0.20M | 0.23M | |
| Raw Materials | 0.52M | 0.65M | 0.64M | 0.30M | 0.31M | 0.31M | 0.31M | 0.35M | 0.26M | |||
| Finished Goods | 1.13M | 0.46M | 1.02M | 1.07M | 1.03M | 0.36M | 0.17M | 0.37M | 0.45M | |||
| Inventory | 1.66M | 2.95M | 2.56M | 1.11M | 1.66M | 1.37M | 1.34M | 0.67M | 0.48M | 0.72M | 0.71M | |
| Prepaid Assets | 0.49M | 0.69M | 0.57M | 0.37M | 0.59M | 0.48M | 0.29M | 0.83M | 0.32M | 0.41M | 0.42M | |
| Current Assets | 4.58M | 5.72M | 7.05M | 4.69M | 4.85M | 4.45M | 3.55M | 2.87M | 1.95M | 1.71M | 1.74M | |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.68M | 12.58M | 10.82M | 9.19M | 9.69M | 7.58M | 7.07M | 0.27M | 0.18M | 0.26M | 0.47M | |
| Long-Term Investments | 0.21M | 0.00M | 2.07M | 1.08M | 0.31M | 0.83M | ||||||
| Goodwill | 3.58M | 3.58M | 3.59M | 16.27M | 17.99M | 17.12M | 17.12M | 29.35M | 30.37M | |||
| Intangibles | 2.86M | 1.73M | 1.36M | 0.53M | 1.35M | 3.62M | 3.54M | 2.95M | 2.90M | 6.41M | 8.25M | |
| Goodwill & Intangibles | 2.86M | 5.32M | 4.94M | 0.53M | 4.94M | 19.89M | 21.53M | 20.07M | 20.02M | 35.76M | 38.62M | |
| Other Non-Current Assets | 14.89M | 14.65M | 12.38M | 5.95M | 2.82M | 1.48M | 1.48M | 0.05M | 0.14M | 0.16M | ||
| Non-Current Assets | 35.94M | 32.64M | 29.48M | 27.38M | 27.11M | 5.22M | 22.96M | 21.93M | 21.79M | 37.66M | 43.32M | |
| Assets | 40.51M | 39.47M | 38.36M | 36.53M | 32.07M | 31.96M | 38.25M | 38.68M | 24.82M | 23.77M | 39.39M | 45.08M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 19.24M | 10.43M | 12.16M | 16.60M | 26.07M | 24.50M | 25.68M | 6.21M | 6.84M | 11.58M | 11.36M | |
| Notes Payables | 29.66M | 25.88M | 28.52M | 22.59M | 22.57M | 3.72M | 3.79M | 0.65M | 0.83M | 1.13M | 1.14M | |
| Payables | 48.90M | 36.30M | 40.68M | 39.19M | 48.64M | 28.23M | 29.46M | 6.86M | 7.67M | 12.71M | 12.50M | |
| Accumulated Expenses | 5.61M | 7.23M | ||||||||||
| Other Accumulated Expenses | 2.11M | 3.61M | 4.69M | 7.82M | 3.82M | 0.15M | 0.73M | 1.04M | ||||
| Current Taxes | 10.07M | 10.58M | 10.89M | 9.17M | 17.08M | 20.94M | 21.91M | 1.62M | 1.87M | 9.82M | 10.90M | |
| Total Current Liabilities | 59.15M | 54.62M | 60.84M | 62.55M | 65.72M | 49.70M | 51.87M | 9.66M | 9.54M | 22.53M | 25.45M | |
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 4.81M | 6.64M | 4.07M | 6.49M | 6.47M | 5.64M | 5.40M | 2.32M | 2.26M | 3.67M | 3.98M | |
| Preferred Stock Liabilities | 0.68M | 1.56M | 2.00M | 2.38M | 2.83M | 4.61M | ||||||
| Minority Interest | -0.48M | -0.87M | ||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.38M | 0.18M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.11M | 0.14M | 1.48M | 1.63M | 1.77M | 1.77M | 2.08M | 2.24M | ||||
| Operating Leases | 11.71M | 12.30M | 10.20M | 8.45M | 8.27M | 3.31M | 3.10M | 1.82M | 1.77M | 1.76M | 3.49M | |
| Other Non-Current Liabilities | 1.92M | 4.16M | 9.89M | 10.08M | 12.29M | 13.50M | ||||||
| Total Non-Current Liabilities | 77.77M | 80.60M | 3.35M | 3.41M | 13.41M | 13.55M | 16.56M | 19.61M | ||||
| Total Liabilities | 77.05M | 73.17M | 73.67M | 75.12M | 77.77M | 80.60M | 62.26M | 66.84M | 31.57M | 31.41M | 48.79M | 56.96M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 34.48M | 32.52M | 32.59M | 29.08M | 29.05M | 9.36M | 9.19M | 2.97M | 3.09M | 4.80M | 5.12M | |
| Common Equity | -36.54M | -33.70M | -35.31M | -38.59M | -45.70M | -48.64M | -24.01M | -28.16M | -6.75M | -7.65M | -9.39M | -11.88M |
| Liabilities and Shareholders Equity | 40.51M | 39.47M | 38.36M | 36.53M | 32.07M | 31.96M | 38.25M | 38.68M | 24.82M | 23.77M | 39.39M | 45.08M |
| Treasury Shares | 0.02M | |||||||||||
| Retained Earnings | -440.05M | -442.89M | -446.25M | -454.18M | -457.23M | -433.41M | -437.02M | -421.08M | -421.65M | -423.53M | -426.09M | |
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Pull Blum Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BLMH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BLMH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BLMH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();