BLOOMIA HOLDINGS, INC. Balance Sheet
TULP|13 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
BLOOMIA HOLDINGS, INC. had $17M in total assets and $16M in shareholders' equity as of FY2024. Total debt stood at $39M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.99 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $10.2M | $10.2M | $4.7M | $12.3M | $8.5M | $7.2M | $21.8M | $20.3M | $23.2M | $13.2M |
| Accounts Receivable | $2.2M | $5.6M | $5.2M | $7.6M | $7.6M | $8.8M | $11.9M | $9.9M | $8.4M | $7.5M | $4.3M | $3.8M | $2.7M |
| Inventory | $13.4M | $29.0K | $19.0K | $322.0K | $322.0K | $353.0K | $301.0K | $325.0K | $391.0K | $523.0K | $307.0K | $310.0K | $321.0K |
| Current Assets | $16.6M | $20.8M | $10.4M | $15.9M | $15.9M | $19.7M | $17.6M | $23.9M | $27.3M | $26.0M | $26.9M | $26.2M | $27.9M |
| PP&E (Net) | $35.0K | $71.0K | $113.0K | $549.0K | $549.0K | $3.3M | $2.7M | $2.4M | $1.6M | $1.5M | $1.8M | $2.1M | $2.8M |
| Goodwill | $10.7M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $16.7M | $21.0M | $10.7M | $17.0M | $17.0M | $24.0M | $21.7M | $28.2M | $31.7M | $30.5M | $31.6M | $31.7M | $34.6M |
| Current Liabilities | $1.1M | $7.4M | $6.6M | $4.5M | $4.5M | $6.4M | $5.8M | $12.1M | $6.0M | $5.3M | $4.7M | $4.4M | $5.2M |
| Total Debt | $38.5M | - | - | $0 | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $15.5M | $3.2M | $6.7M | $16.3M | $16.3M | $14.8M | $15.1M | $24.7M | $24.6M | $26.2M | $26.5M | $27.9M | $19.3M |