Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Planet 13 Holdings (PLNH) Total Liabilities (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Total Liabilities for 5 consecutive years, with $101.2 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 7.58% to $101.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101.2 million through Dec 2025, up 7.58% year-over-year, with the annual reading at $101.2 million for FY2025, 7.58% up from the prior year.
  • Total Liabilities for Q4 2025 was $101.2 million at Planet 13 Holdings, down from $103.9 million in the prior quarter.
  • The five-year high for Total Liabilities was $103.9 million in Q3 2025, with the low at -$175.4 million in Q3 2021.
  • Average Total Liabilities over 5 years is $28.5 million, with a median of $42.9 million recorded in 2021.
  • Peak annual rise in Total Liabilities hit 124.83% in 2022, while the deepest fall reached 0.84% in 2022.
  • Over 5 years, Total Liabilities stood at $43.1 million in 2021, then dropped by 0.84% to $42.7 million in 2022, then grew by 3.19% to $44.1 million in 2023, then skyrocketed by 113.17% to $94.0 million in 2024, then rose by 7.58% to $101.2 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $101.2 million, $103.9 million, and $103.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.