Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent 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
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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 $103.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 12.6% to $103.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $103.9 million, a 12.6% increase, with the full-year FY2024 number at $94.0 million, up 113.17% from a year prior.
  • Total Liabilities was $103.9 million for Q3 2025 at Planet 13 Holdings, up from $103.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $103.9 million in Q3 2025 to a low of -$175.4 million in Q3 2021.
  • A 5-year average of $24.7 million and a median of $42.7 million in 2022 define the central range for Total Liabilities.
  • Biggest YoY gain for Total Liabilities was 124.83% in 2022; the steepest drop was 0.84% in 2022.
  • Planet 13 Holdings' Total Liabilities stood at $43.1 million in 2021, then fell by 0.84% to $42.7 million in 2022, then rose by 3.19% to $44.1 million in 2023, then soared by 113.17% to $94.0 million in 2024, then grew by 10.52% to $103.9 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Total Liabilities are $103.9 million (Q3 2025), $103.1 million (Q2 2025), and $93.1 million (Q1 2025).