High Tide Balance Sheet (2020-2026)

Reported Financials

High Tide Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

High Tide balance sheet data for the quarter ended Jun 2026. This balance sheet covers 24 quarters of results from Apr 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Oct2023	Jan2024	Apr2024	Jun2024	Oct2024	Jan2025	Apr2025	Jun2025	Oct2025	Jan2026	Apr2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	21.68M	11.15M	7.96M	11.84M	14.25M	18.89M	17.57M	16.62M	22.21M	21.22M	25.47M	25.25M	34.61M	23.49M	24.38M	25.04M	28.30M	26.85M	20.01M	26.40M
Short-term InvestmentsInvestments (Current)	1.02M	0.68M	0.47M	0.33M	0.33M	0.15M		0.12M	0.10M	0.05M	0.53M		0.52M	0.50M	0.21M		0.05M	0.06M	0.04M
Cash & Current Investments	22.70M	11.83M	8.43M	12.17M	14.57M	19.03M	17.57M	16.74M	22.32M	21.27M	26.01M	25.25M	35.13M	23.99M	24.59M	25.04M	28.34M	26.91M	20.05M	26.40M
Receivables - NetNet Receivables	4.63M	5.71M	6.79M	8.39M	10.53M	6.17M	7.96M	7.18M	5.59M	3.31M	3.03M		2.42M	2.44M	1.93M		4.05M	6.25M	5.63M
Receivables	4.63M	5.71M	6.79M	8.39M	10.53M	6.17M	7.96M	7.18M	5.59M	3.31M	3.03M		2.42M	2.44M	1.93M		4.05M	6.25M	5.63M
Inventory	12.25M	13.56M	17.03M	17.99M	18.30M	17.63M	18.44M	20.10M	19.16M	18.82M	20.74M		21.48M	21.41M	19.84M		48.59M	48.03M	52.31M
Prepaid Assets	4.20M	5.50M	6.60M	6.70M	6.03M	5.40M	3.48M	2.62M	3.57M	4.89M	3.61M		3.78M	4.10M	5.67M		11.47M	9.21M	11.20M
Current Assets	44.95M	36.82M	39.07M	45.51M	49.87M	48.23M	47.45M	45.71M	50.63M	48.29M	4.04M		62.82M	51.94M	52.03M		98.68M	96.96M	95.83M
Non-Current Assets
Construction in Progress						0.13M			0.52M				0.88M				0.91M
Property, Plant & Equipment (Net)PP&E (Net)	18.22M	19.69M	23.20M	23.62M	22.42M	23.70M	22.70M	21.82M	20.02M	20.08M	20.07M		20.12M	19.85M	20.02M		21.22M	20.80M	21.22M
Goodwill		63.59M				62.81M			56.20M				53.73M				64.97M
Goodwill & Intangibles	102.58M	113.17M	138.64M	140.85M	141.56M	109.54M	108.45M	106.84M	76.32M	73.56M	72.39M		67.97M	65.14M	63.64M		93.39M	91.77M	90.83M
Long-Term Deferred Tax	0.20M					0.37M
Other Non-Current Assets																	6.22M	6.57M	6.64M
Non-Current Assets	145.67M	159.03M	190.51M	192.96M	190.90M	158.62M	155.57M	152.43M	121.51M	119.85M	4.69M		117.47M	114.07M	110.99M		152.95M	152.66M	157.94M
Assets	190.62M	195.85M	229.57M	238.48M	240.77M	206.85M	203.02M	198.13M	172.13M	168.14M	172.92M		180.30M	166.01M	163.02M		251.63M	249.62M	253.77M
Liabilities
Current Liabilities
Accounts Payables	10.67M	6.95M	17.51M	20.33M	17.74M	19.76M	21.33M	16.21M	15.42M	11.94M	15.63M		16.22M	15.42M	15.54M		34.06M	35.49M	40.37M
Notes Payables		3.18M		3.59M	7.41M	12.34M	11.63M	13.05M	11.90M	11.37M	10.74M		9.44M	8.45M	7.77M		11.67M	11.07M	5.15M
Payables	10.67M	10.13M	17.51M	23.92M	25.14M	32.10M	32.96M	29.26M	27.32M	23.30M	26.37M		25.66M	23.87M	23.31M		45.73M	46.56M	45.52M
Accumulated Expenses		5.77M				5.29M	3.86M	4.17M	6.26M	4.77M	6.46M
Other Accumulated Expenses						6.28M	5.80M	5.74M	1.79M	1.50M	1.90M
Short term Debt	3.21M	1.27M	4.42M	7.30M	8.73M	2.03M	3.28M	4.69M	0.10M	9.31M	10.49M		10.23M	0.51M	0.20M		1.11M	0.98M	0.91M
Current Leases	4.66M	4.56M	5.50M	5.86M	5.76M	5.74M	5.23M	4.92M	5.32M		5.75M		6.46M	6.60M	6.68M		7.07M	7.14M	7.23M
Current Taxes		1.44M				2.42M	3.26M	1.20M	1.20M	1.09M	1.07M		1.21M		1.19M		5.18M	5.18M	5.35M
Current Deferred Revenue						0.48M	0.02M	0.54M	1.00M	1.20M	1.49M		1.46M	1.29M	1.79M		5.76M	3.57M	2.38M
Total Current Liabilities	27.76M	32.44M	35.42M	39.98M	40.60M	45.13M	45.23M	41.67M	42.88M	42.75M	-1.10M		45.02M	32.28M	33.16M		72.03M	67.61M	65.59M
Non-Current Liabilities
Capital Leases									9.22M	0.06M	0.27M
Non-Current Debt	9.80M	9.46M	9.48M	9.47M	9.37M	9.23M	9.17M	9.22M	9.22M	0.06M	0.27M		0.05M	0.05M	0.05M		8.58M	8.59M	8.63M
Convertible Debt	7.33M	5.74M	5.32M	5.64M	5.46M	3.59M	2.57M	1.46M	6.42M	0.68M	0.66M						12.89M	13.20M	13.69M
Non-Current Deffered Revenue		0.03M		0.03M	0.03M												0.93M	0.93M	0.94M
Minority Interest	2.84M	3.81M	5.87M	5.33M	5.39M	4.28M	3.84M	4.02M	1.56M	1.81M	1.80M		1.64M	1.66M	1.30M		10.94M	9.81M	9.67M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						4.77M	-0.93M	-1.88M	2.71M	2.50M	0.83M							-2.37M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	9.07M	6.82M	8.19M	7.79M	8.08M	7.23M	5.82M	5.69M	0.93M	0.56M	0.21M		0.21M	0.20M	0.21M		5.12M	5.11M	5.11M
Operating Leases	17.17M	19.13M	20.48M	19.76M	19.81M	19.68M	18.83M	18.60M	20.52M	21.15M	21.97M		22.99M	22.77M	21.30M		28.83M	30.98M	34.85M
Other Non-Current Liabilities	8.45M	1.35M	6.64M	6.82M	12.83M	11.67M	3.76M	2.80M	9.40M	9.42M	5.25M			3.26M	3.24M		41.06M	41.53M	42.24M
Total Non-Current Liabilities	43.36M	42.50M	50.11M	49.47M	42.72M	39.73M	36.39M	34.98M	30.68M	21.77M	-0.56M		28.72M	31.51M	30.13M		105.50M	108.52M	113.84M
Total Liabilities	71.12M	74.94M	85.53M	89.45M	83.32M	84.86M	81.63M	76.65M	73.55M	64.51M	68.04M		73.74M	63.80M	63.29M		177.53M	176.13M	179.43M
Shareholder's Equity
Total Debt	13.00M	13.91M	13.91M	20.37M	25.51M	23.60M	24.08M	26.96M	21.23M	20.74M	21.50M		19.72M	9.01M	8.01M		21.36M	20.63M	14.70M
Common Equity	119.50M	120.91M	144.04M	149.03M	157.45M	121.99M	121.39M	121.48M	98.58M	103.63M	104.88M		106.56M	102.21M	99.73M		74.10M	73.49M	74.35M
Liabilities and Shareholders Equity	190.62M	195.85M	229.57M	238.48M	240.77M	206.85M	203.02M	198.13M	172.13M	168.14M	172.92M		180.30M	166.01M	163.02M		251.63M	249.62M	253.77M
Retained Earnings	-56.80M	-69.83M	-82.13M	-88.74M	-89.73M	-126.56M	-127.26M	-128.18M	-151.88M	-152.16M	-152.01M		-153.31M	-149.46M	-151.13M		-187.50M	-186.56M	-189.01M

High Tide Balance Sheet API

Pull High Tide's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HITI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HITI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HITI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

High Tide HITI Balance Sheet (2020-2026)

High Tide Quarterly Balance Sheet

High Tide Balance Sheet API

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