Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Planet 13 Holdings (PLNH) Change in Receivables (2022 - 2025)

Planet 13 Holdings (PLNH) has disclosed Change in Receivables for 4 consecutive years, with $122240.0 as the latest value for Q3 2025.

  • Quarterly Change in Receivables fell 43.81% to $122240.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $423160.0 through Sep 2025, up 468.98% year-over-year, with the annual reading at $277229.0 for FY2024, 311.84% up from the prior year.
  • Change in Receivables for Q3 2025 was $122240.0 at Planet 13 Holdings, up from -$38619.0 in the prior quarter.
  • The five-year high for Change in Receivables was $217536.0 in Q3 2024, with the low at -$380452.0 in Q3 2022.
  • Average Change in Receivables over 4 years is $2437.1, with a median of $21188.0 recorded in 2022.
  • The sharpest move saw Change in Receivables tumbled 214.6% in 2023, then skyrocketed 835.42% in 2024.
  • Over 4 years, Change in Receivables stood at $21188.0 in 2022, then crashed by 214.6% to -$24282.0 in 2023, then surged by 835.42% to $178575.0 in 2024, then crashed by 31.55% to $122240.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $122240.0, -$38619.0, and $160964.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.