Blum Holdings Inc
Blum Holdings, Inc., through its subsidiaries, engages in the retail and distribution of cannabis products in the United States. It operates through two segments, Cannabis Retail and Cannabis Distribution. The company offers cannabis products, including flower, edibles, and concentrates under the Korova brand. It also operates retail stores under the Cookies Sacramento brand; and medical marijuan… Read more
Blum Holdings Inc (BLMH) - Total Assets
Latest total assets as of September 2025: $45.08 Million USD
Based on the latest financial reports, Blum Holdings Inc (BLMH) holds total assets worth $45.08 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Blum Holdings Inc - Total Assets Trend (2019–2024)
This chart illustrates how Blum Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Blum Holdings Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
Blum Holdings Inc's total assets of $45.08 Million consist of 11.6% current assets and 88.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $143.00K | 0.6% |
| Inventory | $674.00K | 2.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.95 Million | 11.9% |
| Goodwill | $17.12 Million | 69.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Blum Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Blum Holdings Inc's current assets represent 11.6% of total assets in 2024, an increase from 7.9% in 2019.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 1.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 30.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 69.0% of total assets.
Blum Holdings Inc Competitors by Total Assets
Key competitors of Blum Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Blum Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Blum Holdings Inc generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Blum Holdings Inc generates $ 133.35 in net profit.
Blum Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.07 | 0.10 |
| Quick Ratio | 0.04 | 0.04 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-23.70 Million | $ -48.32 Million | $ -67.33 Million |
Blum Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Blum Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -22.6% |
| Total Assets | $24.82 Million |
| Market Capitalization | $8.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Blum Holdings Inc's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Blum Holdings Inc's assets decreased by 22.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Blum Holdings Inc (2019–2024)
The table below shows the annual total assets of Blum Holdings Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $24.82 Million | -22.61% |
| 2023-09-30 | $32.07 Million | -20.83% |
| 2022-09-30 | $40.51 Million | -85.10% |
| 2021-09-30 | $271.82 Million | +171.03% |
| 2020-09-30 | $100.29 Million | -15.90% |
| 2019-09-30 | $119.25 Million | -- |