Planet 13 Holdings Balance Sheet (2021-2026)

Reported Financials

Planet 13 Holdings Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

Planet 13 Holdings reported total assets of $144.28M and total liabilities of $105.48M for the quarter ended Jun 2026, down 28.2% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	128.69M	58.59M	62.14M	52.62M	50.88M	38.79M	26.92M	24.46M	15.09M	11.83M	20.77M	26.67M	27.41M	23.38M	15.56M	15.85M	17.18M	5.33M	6.01M	6.58M
Cash & Current Investments	128.69M	58.59M	62.14M	52.62M	50.88M	38.79M	26.92M	24.46M	15.09M	11.83M	20.77M	26.67M	27.41M	23.38M	15.56M	15.85M	17.18M	5.33M	6.01M	6.58M
Receivables - NetNet Receivables		1.22M	2.05M	1.54M	1.23M	1.33M	1.23M	1.32M	1.22M	1.20M	1.04M	1.08M	1.29M	1.47M	1.63M	1.60M	1.72M	1.01M	0.71M	0.56M
Receivables - OtherOther Receivables																		3.75M	1.58M	1.44M
Receivables		1.22M	2.05M	1.54M	1.23M	1.33M	1.23M	1.32M	1.22M	1.20M	1.04M	1.08M	1.29M	1.47M	1.63M	1.60M	1.72M	4.76M	2.29M	2.00M
Raw Materials		3.09M				5.21M	5.41M	5.38M	5.19M	5.81M	6.01M	7.78M	9.50M	9.77M	9.35M	9.93M	8.17M	6.85M	6.36M	5.81M
Work In Process		2.88M				1.97M	2.20M	2.80M	2.89M	3.38M	3.54M	6.04M	6.95M	6.41M	6.45M	7.15M	5.11M	3.98M	4.86M	4.54M
Finished Goods		6.42M				4.25M	4.92M	4.97M	4.83M	4.82M	5.08M	4.75M	4.44M	4.70M	6.05M	5.62M	5.11M	5.77M	4.40M	3.78M
Inventory		14.23M			13.47M	13.00M	14.30M	14.71M	14.88M	15.76M	17.00M	20.80M	22.80M	22.82M	24.20M	24.53M	20.06M	18.14M	17.19M	15.69M
Prepaid Assets		3.98M	3.80M	2.95M	3.06M	3.81M	3.03M	2.85M	3.19M	4.07M	2.89M	4.07M	4.62M	4.57M	3.71M	3.20M	3.11M	2.66M	2.10M	3.29M
Current Assets		78.01M	82.98M	71.29M	68.63M	56.93M	45.48M	43.34M	39.78M	47.31M	52.75M	54.67M	58.18M	54.30M	51.73M	49.77M	45.06M	41.13M	37.83M	37.46M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		50.78M	65.00M	70.36M	73.49M	71.47M	71.89M	69.45M	68.26M	67.55M	67.34M	74.49M	73.40M	63.51M	63.22M	62.10M	35.66M	34.12M	32.53M	30.56M
Goodwill			35.51M	35.62M	17.58M							46.68M	45.23M
Intangibles		63.40M	68.90M	68.90M	81.74M	69.29M	71.10M	71.10M	31.45M	15.25M	15.25M	23.50M	23.50M
Goodwill & Intangibles		63.40M	104.40M	104.52M	99.32M	69.29M	71.10M	71.10M	31.45M	15.25M	15.25M	70.19M	68.73M	48.76M	48.76M	48.76M	42.90M	42.90M	42.90M	42.90M
Long-Term Deferred Tax		0.16M	0.17M	0.19M	0.21M	0.35M	0.28M	0.32M	0.35M	0.71M	0.73M	0.75M	0.73M	0.90M	1.28M	1.53M	2.39M	1.80M	1.78M	1.99M
Other Non-Current Assets		2.29M	1.23M	1.02M	1.02M	1.40M	1.02M	1.05M	0.83M	0.87M	0.80M	0.99M	1.00M	2.05M	1.07M	1.08M	1.07M	0.83M	0.90M	0.90M
Non-Current Assets		135.80M	191.02M	197.15M	194.78M	163.13M	166.01M	163.36M	122.31M	104.44M	104.64M	187.76M	184.78M	152.44M	152.06M	151.21M	113.43M	111.14M	109.08M	106.82M
Assets		213.81M	274.00M	268.44M	263.41M	220.06M	211.48M	206.70M	162.10M	151.75M	157.39M	242.43M	242.96M	206.73M	203.79M	200.98M	158.50M	152.28M	146.91M	144.28M
Liabilities
Current Liabilities
Accounts Payables		3.27M	5.45M	6.20M	3.03M	3.11M	2.62M	3.02M	2.71M	2.85M	1.95M	2.44M	4.40M	7.42M	5.94M	6.96M	6.40M	7.21M	6.69M	4.75M
Notes Payables		0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	10.33M	10.33M	8.68M	8.85M	10.63M	10.63M	9.75M	9.75M	9.75M
Payables		4.15M	6.34M	7.09M	3.92M	4.00M	3.50M	3.90M	3.59M	3.73M	2.84M	12.77M	14.73M	16.10M	14.79M	17.60M	17.03M	16.96M	16.44M	14.50M
Accumulated Expenses		7.03M			5.99M	8.07M	6.54M	6.99M	6.32M	6.10M	5.19M	8.91M	10.55M	7.29M	7.37M	7.69M	7.28M	4.63M	3.26M	4.40M
Current Taxes		1.13M	3.89M	0.09M	0.15M	2.83M	2.12M	0.78M	2.86M	4.78M	7.50M	11.37M	15.59M	0.14M	1.21M	0.16M	0.16M	0.16M	0.16M	0.38M
Current Deferred Revenue		0.76M				1.05M				1.25M				2.44M				0.23M
Total Current Liabilities		12.73M	14.15M	9.93M	10.50M	15.37M	12.68M	12.22M	13.35M	15.29M	16.30M	34.75M	42.62M	25.35M	25.27M	27.53M	26.50M	23.14M	21.32M	20.84M
Non-Current Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						1.49M	1.49M	1.48M	1.48M	3.51M	3.51M	3.69M	3.94M	1.68M	1.23M	1.39M	0.01M	0.51M	0.66M	0.65M
Operating Leases		23.13M	25.83M	25.83M	25.83M	25.83M	25.27M	26.74M	26.66M	25.27M	25.80M	45.91M	45.70M	46.45M	46.01M	45.98M	46.18M	43.21M	42.89M	42.60M
Other Non-Current Liabilities		7.21M	0.03M	0.03M	0.03M		0.03M	0.03M	0.03M		0.03M	0.03M	0.03M	19.32M	19.32M	26.90M	29.96M	33.04M	37.05M	40.11M
Total Non-Current Liabilities		35.90M	46.18M	45.53M	45.98M	42.74M	40.95M	40.44M	41.49M	44.11M	45.62M	84.34M	92.25M	74.70M	73.74M	76.15M	73.96M	68.11M	66.14M	65.37M
Total Liabilities		43.10M	46.20M	45.56M	46.01M	42.74M	40.97M	40.47M	41.52M	44.11M	45.65M	84.37M	92.28M	94.02M	93.06M	103.05M	103.91M	101.15M	103.19M	105.48M
Shareholder's Equity
Total Debt		0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	10.33M	10.33M	8.68M	8.85M	10.63M	10.63M	9.75M	9.75M	9.75M
Common Equity	175.44M	170.71M	227.79M	222.88M	217.40M	177.32M	170.51M	166.23M	120.58M	107.64M	111.74M	158.06M	150.67M	112.71M	110.73M	97.92M	54.58M	51.13M	43.73M	38.80M
Liabilities and Shareholders Equity		213.81M	274.00M	268.44M	263.41M	220.06M	211.48M	206.70M	162.10M	151.75M	157.39M	242.43M	242.96M	206.73M	203.79M	200.98M	158.50M	152.28M	146.91M	144.28M
Retained Earnings		-75.16M	-74.22M	-76.25M	-82.51M	-134.70M	-143.18M	-147.80M	-194.05M	-208.31M	-214.18M	-222.26M	-229.67M	-256.11M	-258.15M	-271.46M	-315.41M	-320.03M	-328.13M	-333.71M

Planet 13 Holdings Balance Sheet API

Pull Planet 13 Holdings'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=PLNH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PLNH", "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=PLNH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Planet 13 Holdings PLNH Balance Sheet (2021-2026)

Planet 13 Holdings Quarterly Balance Sheet

Planet 13 Holdings Balance Sheet API

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