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 Liabilities
Latest total liabilities as of September 2025: $52.35 Million USD
Based on the latest financial reports, Blum Holdings Inc (BLMH) has total liabilities worth $52.35 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Blum Holdings Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Blum Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Blum Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Blum Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
USA | $4.87 Million |
|
Parkson Retail Group Limited
F:P5IB
|
Germany | €7.90 Billion |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩11.13 Billion |
|
BP Plastics Holding Bhd
KLSE:5100
|
Malaysia | RM48.28 Million |
|
WASHINGTON POST -B-
BE:WPOB
|
Germany | €3.35 Billion |
|
Leaf Mobile Inc
OTCQB:EAGRF
|
USA | $18.74 Million |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Blum Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Blum Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blum Holdings Inc (2019–2024)
The table below shows the annual total liabilities of Blum Holdings Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $29.56 Million | -61.98% |
| 2023-09-30 | $77.77 Million | +0.94% |
| 2022-09-30 | $77.05 Million | -38.53% |
| 2021-09-30 | $125.34 Million | +204.48% |
| 2020-09-30 | $41.16 Million | -6.28% |
| 2019-09-30 | $43.92 Million | -- |