Planet 13 Holdings Balance Sheet (2021-2026) | PLNH

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
136.29M1.62M58.59M62.14M52.62M50.88M38.79M26.92M24.46M15.09M11.83M20.77M26.67M27.41M23.38M15.56M15.85M17.18M5.33M6.01M
Short-term Investments (Quarter)
5.40M5.45M2.05M2.05M2.05M2.05M2.05M10.25M10.25M
Cash & Current Investments (Quarter)
136.29M1.62M58.59M62.14M52.62M50.88M38.79M26.92M24.46M20.49M17.28M22.82M28.72M29.46M25.44M17.61M15.85M17.18M15.58M16.26M
Receivables - Net (Quarter)
1.22M2.05M1.54M1.23M1.33M1.23M1.32M1.22M1.20M1.04M1.08M1.29M1.47M1.63M1.60M1.72M1.01M0.71M
Receivables - Other (Quarter)
3.75M1.58M
Receivables (Quarter)
1.22M2.05M1.54M1.23M1.33M1.23M1.32M1.22M1.20M1.04M1.08M1.29M1.47M1.63M1.60M1.72M4.76M2.29M
Raw Materials (Quarter)
3.09M1.58M1.77M1.56M1.97M1.76M2.37M7.78M9.50M9.77M9.35M9.93M1.66M6.85M1.57M
Work In Process (Quarter)
2.88M1.97M2.20M2.80M2.89M3.38M3.54M6.04M6.95M6.41M6.45M7.15M5.11M3.98M4.86M
Finished Goods (Quarter)
6.42M4.25M4.92M4.97M4.83M4.82M5.08M4.75M4.44M4.70M6.05M5.62M5.11M5.77M4.40M
Inventory (Quarter)
14.23M14.98M14.19M13.47M13.00M14.30M14.71M14.88M15.76M17.00M20.80M22.80M22.82M24.20M24.53M20.06M18.14M17.19M
Prepaid Assets (Quarter)
0.22M3.80M2.95M3.06M0.35M0.37M0.39M0.72M0.41M0.63M4.07M0.91M4.57M0.95M0.95M0.49M2.66M0.91M
Current Assets (Quarter)
78.01M82.98M71.29M68.63M56.93M45.48M43.34M39.78M47.31M52.75M54.67M58.18M54.30M51.73M49.77M45.06M41.13M37.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
50.78M65.00M70.36M73.49M71.47M71.89M69.45M68.26M67.55M67.34M74.49M73.40M63.51M63.22M62.10M35.66M34.12M32.53M
Goodwill (Quarter)
35.51M35.62M17.58M46.68M45.23M
Intangibles (Quarter)
63.40M5.00M5.50M81.74M69.29M1.81M1.81M1.81M15.25M15.25M23.50M23.50M48.76M48.76M42.90M42.90M42.90M
Goodwill & Intangibles (Quarter)
63.40M40.51M41.12M99.32M69.29M1.81M1.81M1.81M15.25M15.25M70.19M68.73M48.76M48.76M48.76M42.90M42.90M42.90M
Long-Term Deferred Tax (Quarter)
0.16M0.17M0.19M0.21M0.35M0.28M0.32M0.35M0.71M0.73M0.75M0.73M0.90M1.28M1.53M2.39M1.80M1.78M
Other Non-Current Assets (Quarter)
1.06M1.23M1.02M1.02M0.86M0.86M1.05M0.83M9.00M0.47M0.99M0.26M0.12M4.57M0.27M0.18M0.83M0.90M
Non-Current Assets (Quarter)
135.80M191.02M197.15M194.78M163.13M166.01M163.36M122.31M104.44M104.64M187.76M184.78M152.44M152.06M151.21M113.43M111.14M109.08M
Assets (Quarter)
213.81M274.00M268.44M263.41M220.06M211.48M206.70M162.10M151.75M157.39M242.43M242.96M206.73M203.79M200.98M158.50M152.28M146.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.27M3.47M6.20M3.03M3.11M2.62M3.02M2.71M2.85M1.95M2.44M4.40M7.42M5.94M6.96M6.40M7.21M6.69M
Notes Payables (Quarter)
0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M10.33M10.33M8.68M8.85M10.63M10.63M9.75M9.75M
Payables (Quarter)
4.15M4.35M7.09M3.92M4.00M3.50M3.90M3.59M3.73M2.84M12.77M14.73M16.10M14.79M17.60M17.03M16.96M16.44M
Accumulated Expenses (Quarter)
7.03M5.99M8.07M6.54M6.99M6.32M6.10M5.19M8.91M10.55M7.29M7.37M7.69M7.28M4.63M3.26M
Current Leases (Quarter)
0.42M0.48M0.48M0.48M0.48M0.67M0.55M0.58M0.67M0.78M1.69M1.73M1.82M1.90M2.09M2.02M1.39M1.46M
Current Taxes (Quarter)
1.13M3.89M0.09M0.15M2.83M2.12M0.78M2.86M4.78M7.50M11.37M15.59M0.14M1.21M0.16M0.16M0.16M0.16M
Current Deferred Revenue (Quarter)
0.76M1.05M1.25M2.44M0.23M
Total Current Liabilities (Quarter)
12.73M14.15M9.93M10.50M15.37M12.68M12.22M13.35M15.29M16.30M34.75M42.62M25.35M25.27M27.53M26.50M23.14M21.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.88M0.88M0.88M0.88M0.88M0.88M0.88M10.33M10.33M1.18M1.19M1.20M1.23M1.25M
Non-Current Deferred Tax Liability (Quarter)
1.49M1.49M1.48M1.48M3.51M3.51M3.69M3.94M1.68M1.23M1.39M0.01M0.51M0.66M
Operating Leases (Quarter)
23.56M25.83M26.31M26.31M26.31M25.95M26.74M26.66M25.27M26.58M45.91M45.70M46.45M47.90M48.07M48.20M44.60M42.89M
Other Non-Current Liabilities (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M19.32M19.32M26.90M1.26M33.04M1.27M
Total Non-Current Liabilities (Quarter)
43.07M41.17M35.50M35.88M42.74M40.95M40.44M41.52M44.11M45.62M84.34M92.25M74.70M73.74M76.15M102.65M68.11M101.92M
Total Liabilities (Quarter)
43.10M41.20M35.53M35.91M42.74M40.97M40.47M41.52M44.11M45.65M84.37M92.28M94.02M93.06M103.05M103.91M101.15M103.19M
Shareholder's Equity
Total Debt (Quarter)
0.88M0.88M0.88M0.88M0.88M0.88M0.88M10.33M10.33M1.18M1.19M1.20M1.23M1.25M
Common Equity (Quarter)
171.57M175.44M170.71M227.79M222.88M217.40M177.32M170.51M166.23M120.58M107.64M111.74M158.06M150.67M112.71M110.73M97.92M54.58M51.13M43.73M
Liabilities and Shareholders Equity (Quarter)
213.81M274.00M268.44M263.41M220.06M211.48M206.70M162.10M151.75M157.39M242.43M242.96M206.73M203.79M200.98M158.50M152.28M146.91M
Retained Earnings (Quarter)
-75.16M307.04M-76.25M-82.51M-134.70M-143.18M314.03M314.63M315.95M325.92M380.32M380.34M-256.11M368.88M369.38M-315.41M-320.03M371.85M
Treasury Shares (Quarter)
2.59M2.46M2.46M1.20M1.19M1.12M0.30M0.30M0.30M0.30M21.94M13.93M13.29M21.94M18.44M