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Inventory
$15,690,632
(-36.02%↓ Y/Y)
Restricted cash
$9,900,000
Cash
$6,581,239
(-58.49%↓ Y/Y)
Prepaid expenses and
other current assets
$3,290,425
(2.67%↑ Y/Y)
Other receivables
$1,436,219
Accounts receivable
$560,210
(-64.89%↓ Y/Y)
Intangible assets and
goodwill
$42,903,931
(-12.02%↓ Y/Y)
Total current assets
$37,458,725
(-24.73%↓ Y/Y)
Property, plant and
equipment
$30,556,681
(-50.80%↓ Y/Y)
Right of use assets -
operating
$30,473,472
(-19.24%↓ Y/Y)
Deferred tax asset
$1,987,379
(30.12%↑ Y/Y)
Long-term deposits and
other assets
$897,762
(-16.96%↓ Y/Y)
Total assets
$144,277,950
(-28.21%↓ Y/Y)
Total liabilities and
shareholders' equity
$144,277,950
(-28.21%↓ Y/Y)
Total liabilities
$105,477,992
(2.35%↑ Y/Y)
Total shareholders'
equity
$38,799,958
(-60.38%↓ Y/Y)
Deficit
-$333,713,361
(-22.93%↓ Y/Y)
Operating lease
liabilities
$42,598,681
(-7.36%↓ Y/Y)
Uncertain tax positions
$40,105,024
(49.08%↑ Y/Y)
Total current
liabilities
$20,843,615
(-24.30%↓ Y/Y)
Other long-term
liabilities
$1,276,763
(2.22%↑ Y/Y)
Deferred tax liability
$653,909
(-52.90%↓ Y/Y)
Additional paid-in capital
$372,513,319
(0.85%↑ Y/Y)
Notes payable -
current portion
$9,750,000
(-8.31%↓ Y/Y)
Accounts payable
$4,754,834
(-31.72%↓ Y/Y)
Accrued expenses
$4,404,202
(-42.73%↓ Y/Y)
Operating lease
liabilities
$1,550,985
(-25.63%↓ Y/Y)
Income taxes payable
$383,594
(141.13%↑ Y/Y)
Back
Back
Balance Sheet
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)
source: myfinsight.com