High Tide reported total assets of $263.61M and total liabilities of $178.01M for the quarter ended Jul 2026, up 40.0% year over year. This balance sheet covers 25 quarters of results from Apr 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Apr2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 11.35M | 7.90M | 11.71M | 14.31M | 18.43M | 17.70M | 16.53M | 19.39M | 21.78M | 21.40M | 25.27M | 25.45M | 33.99M | 23.00M | 25.09M | 46.15M | 34.25M | 27.62M | 20.06M | 27.13M | |||||
| Short-term InvestmentsInvestments (Current) | 0.70M | 0.46M | 0.32M | 0.33M | 0.14M | 0.12M | 0.12M | 0.10M | 0.05M | 0.53M | 0.51M | 0.51M | 0.49M | 0.22M | 0.05M | 0.05M | 0.07M | 0.04M | 0.05M | ||||||
| Cash & Current Investments | 12.05M | 8.36M | 12.04M | 14.63M | 18.58M | 17.70M | 16.66M | 19.52M | 21.88M | 21.45M | 25.80M | 25.97M | 34.50M | 23.50M | 25.31M | 46.20M | 34.29M | 27.68M | 20.10M | 27.18M | |||||
| Receivables - NetNet Receivables | 5.81M | 6.73M | 8.30M | 10.57M | 6.03M | 8.02M | 7.15M | 7.33M | 5.48M | 3.34M | 3.00M | 1.90M | 2.38M | 2.39M | 1.99M | 2.57M | 4.02M | 6.43M | 5.65M | 7.28M | |||||
| Receivables | 5.81M | 6.73M | 8.30M | 10.57M | 6.03M | 8.02M | 7.15M | 7.33M | 5.48M | 3.34M | 3.00M | 1.90M | 2.38M | 2.39M | 1.99M | 2.57M | 4.02M | 6.43M | 5.65M | 7.28M | |||||
| Inventory | 13.80M | 16.90M | 17.79M | 18.38M | 17.21M | 18.58M | 20.00M | 20.09M | 18.78M | 18.99M | 20.57M | 20.99M | 21.09M | 20.97M | 20.41M | 22.61M | 48.21M | 49.40M | 52.45M | 48.14M | |||||
| Prepaid Assets | 5.60M | 6.55M | 6.62M | 6.05M | 5.27M | 3.51M | 2.61M | 3.84M | 5.89M | 4.94M | 3.58M | 5.78M | 6.31M | 4.02M | 5.83M | 3.56M | 14.33M | 9.47M | 11.23M | 15.11M | |||||
| Current Assets | 37.49M | 38.75M | 45.02M | 50.08M | 47.07M | 47.82M | 45.47M | 50.77M | 49.64M | 48.71M | 4.01M | 54.64M | 61.68M | 50.87M | 53.54M | 74.94M | 97.91M | 99.74M | 96.08M | 104.21M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Construction in Progress | 0.13M | 0.51M | 0.86M | 0.90M | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 20.05M | 23.01M | 23.37M | 22.52M | 23.14M | 22.88M | 21.71M | 20.71M | 19.63M | 20.25M | 19.91M | 20.25M | 19.75M | 19.44M | 20.61M | 20.64M | 21.05M | 21.40M | 21.28M | 21.31M | |||||
| Goodwill | 64.75M | 61.30M | 55.11M | 52.76M | 64.46M | ||||||||||||||||||||
| Goodwill & Intangibles | 115.24M | 137.53M | 139.32M | 142.16M | 106.91M | 109.29M | 106.30M | 105.15M | 74.83M | 74.20M | 71.82M | 70.28M | 66.74M | 63.80M | 65.50M | 64.71M | 92.66M | 94.40M | 91.07M | 92.52M | |||||
| Long-Term Deferred Tax | 22.67M | 24.20M | 23.68M | 24.25M | 0.36M | 21.76M | 20.90M | 20.98M | |||||||||||||||||
| Other Non-Current Assets | 6.17M | 6.75M | 6.65M | 6.50M | |||||||||||||||||||||
| Non-Current Assets | 161.94M | 188.98M | 190.87M | 191.71M | 154.82M | 156.79M | 151.66M | 149.33M | 119.14M | 120.90M | 118.60M | 117.54M | 115.34M | 111.73M | 114.23M | 113.41M | 151.76M | 157.02M | 158.37M | 159.40M | |||||
| Assets | 199.43M | 227.73M | 235.88M | 241.79M | 201.90M | 204.60M | 197.13M | 200.11M | 168.78M | 169.61M | 171.56M | 172.18M | 177.03M | 162.60M | 167.78M | 188.34M | 249.67M | 256.76M | 254.45M | 263.61M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 7.08M | 17.37M | 20.11M | 17.81M | 5.64M | 21.49M | 16.13M | 15.52M | 6.04M | 12.04M | 15.51M | 14.87M | 15.93M | 15.11M | 15.99M | 15.79M | 33.80M | 36.51M | 40.48M | 37.52M | |||||
| Notes Payables | 3.24M | 3.55M | 7.44M | 12.05M | 11.72M | 12.98M | 12.76M | 11.67M | 11.46M | 10.66M | 9.92M | 9.27M | 8.28M | 7.99M | 7.30M | 11.58M | 11.38M | 5.17M | 9.48M | ||||||
| Payables | 10.32M | 17.37M | 23.66M | 25.25M | 17.68M | 33.22M | 29.11M | 28.28M | 17.71M | 23.51M | 26.16M | 24.80M | 25.19M | 23.38M | 23.99M | 23.09M | 45.38M | 47.89M | 45.65M | 47.00M | |||||
| Accumulated Expenses | 5.88M | 5.16M | 6.14M | ||||||||||||||||||||||
| Short term Debt | 1.30M | 4.39M | 7.22M | 8.77M | 1.98M | 3.30M | 4.67M | 0.11M | 0.10M | 9.40M | 10.41M | 10.27M | 10.05M | 0.50M | 0.20M | 1.10M | 1.01M | 0.91M | 1.42M | ||||||
| Current Leases | 4.64M | 5.46M | 5.80M | 5.78M | 5.61M | 5.27M | 4.90M | 4.92M | 5.22M | 5.80M | 5.71M | 5.95M | 6.34M | 6.47M | 6.87M | 7.05M | 7.02M | 7.35M | 7.25M | 7.44M | |||||
| Current Taxes | 1.47M | 2.36M | 1.18M | 1.19M | 1.22M | 1.16M | 5.14M | 5.33M | 5.37M | 6.00M | |||||||||||||||
| Current Deferred Revenue | 0.47M | 1.59M | 0.98M | 1.21M | 1.48M | 1.66M | 1.43M | 1.27M | 1.85M | 4.29M | 5.71M | 3.67M | 2.38M | 4.82M | |||||||||||
| Total Current Liabilities | 33.04M | 35.14M | 39.54M | 40.77M | 44.05M | 45.59M | 41.46M | 43.91M | 42.04M | 43.12M | -1.09M | 43.39M | 44.20M | 31.62M | 34.13M | 40.55M | 71.47M | 69.54M | 65.77M | 69.64M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 9.63M | 9.41M | 9.37M | 9.41M | 9.01M | 9.24M | 9.17M | 9.35M | 9.05M | 0.06M | 0.26M | 0.04M | 5.38M | 0.05M | 0.05M | 0.05M | 8.97M | 8.84M | 8.66M | 9.90M | |||||
| Convertible Debt | 12.96M | 12.79M | 13.58M | 13.73M | 13.73M | ||||||||||||||||||||
| Non-Current Deffered Revenue | 0.03M | 0.03M | 0.03M | ||||||||||||||||||||||
| Minority Interest | 3.88M | 5.83M | 5.27M | 5.42M | 4.18M | 3.87M | 4.00M | 2.36M | 1.53M | 1.82M | 1.79M | 1.84M | 1.61M | 1.63M | 1.34M | 1.51M | 10.86M | 10.10M | 9.70M | 10.50M | |||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6.95M | 8.12M | 7.70M | 8.12M | 7.06M | 5.87M | 5.66M | 5.61M | 0.92M | 0.57M | 0.20M | 0.37M | 0.20M | 0.20M | 0.21M | 0.21M | 5.08M | 5.25M | 5.13M | 4.07M | |||||
| Operating Leases | 19.47M | 20.32M | 19.54M | 19.90M | 19.21M | 18.98M | 18.51M | 18.77M | 20.12M | 21.33M | 21.80M | 21.77M | 22.57M | 22.31M | 21.92M | 21.88M | 28.60M | 31.86M | 34.94M | 36.94M | |||||
| Other Non-Current Liabilities | 1.37M | 6.58M | 6.74M | 12.88M | 11.39M | 3.79M | 2.79M | 9.61M | 9.21M | 9.51M | 5.21M | 3.40M | 3.19M | 3.33M | 4.96M | 40.74M | 42.72M | 42.35M | 34.53M | ||||||
| Total Non-Current Liabilities | 43.27M | 49.70M | 48.94M | 42.90M | 38.78M | 36.68M | 34.80M | 33.72M | 30.08M | 21.96M | -0.55M | 22.19M | 28.20M | 30.87M | 31.01M | 44.01M | 104.68M | 111.62M | 114.14M | 108.38M | |||||
| Total Liabilities | 76.31M | 84.85M | 88.48M | 83.67M | 82.83M | 82.26M | 76.26M | 77.63M | 73.65M | 65.08M | 67.50M | 65.57M | 74.01M | 62.49M | 65.14M | 84.55M | 187.00M | 181.17M | 179.91M | 178.01M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 14.17M | 13.80M | 20.15M | 25.62M | 23.03M | 24.27M | 26.82M | 22.21M | 20.82M | 20.92M | 21.33M | 20.24M | 24.69M | 8.82M | 8.24M | 7.34M | 21.64M | 21.22M | 14.74M | 20.80M | |||||
| Common Equity | 123.12M | 142.89M | 147.41M | 158.12M | 119.07M | 122.34M | 120.87M | 122.47M | 95.13M | 104.54M | 104.06M | 106.60M | 103.01M | 100.12M | 102.64M | 103.79M | 62.66M | 75.59M | 74.54M | 85.60M | |||||
| Liabilities and Shareholders Equity | 199.43M | 227.73M | 235.88M | 241.79M | 201.90M | 204.60M | 197.13M | 200.11M | 168.78M | 169.61M | 171.56M | 172.18M | 177.03M | 162.60M | 167.78M | 188.34M | 249.67M | 256.76M | 254.45M | 263.61M | |||||
| Retained Earnings | -71.11M | -81.47M | -87.78M | -90.11M | -123.52M | -128.25M | -127.53M | -133.28M | -148.92M | -153.49M | -150.81M | -147.78M | -150.53M | -146.39M | -155.54M | -155.13M | -186.04M | -191.89M | -189.52M | -176.86M |
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_KEYimport 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();