Planet 13 Holdings Inc. (CSE:PLTH)

Planet 13 Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.58	5.33	23.38	11.83	38.79	58.59
Cash & Short-Term Investments	6.58	5.33	23.38	11.83	38.79	58.59
Cash Growth	-58.49%	-77.23%	97.65%	-69.50%	-33.79%	-25.84%
Accounts Receivable	0.56	1.01	1.47	1.2	1.33	1.22
Other Receivables	1.44	3.75	-	-	-	-
Receivables	2	4.76	1.47	1.2	1.33	1.22
Inventory	15.69	18.14	22.82	15.76	13	14.23
Prepaid Expenses	2.68	1.81	2.85	1.34	1.8	1.37
Restricted Cash	9.9	10.25	2.05	5.45	-	-
Other Current Assets	0.61	0.84	1.72	11.73	2.01	2.61
Total Current Assets	37.46	41.13	54.3	47.31	56.93	78.01
Property, Plant & Equipment	61.03	65.61	101.74	87.61	92.63	71.18
Goodwill	30.66	30.66	30.66	-	-	-
Other Intangible Assets	12.24	12.24	18.1	15.25	69.29	63.4
Long-Term Deferred Tax Assets	1.99	1.8	0.9	0.71	0.35	0.16
Other Long-Term Assets	0.9	0.83	1.03	0.87	0.86	1.06
Total Assets	144.28	152.28	206.73	151.75	220.06	213.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.75	7.21	7.42	2.85	3.11	3.27
Accrued Expenses	4.4	4.41	4.84	4.85	7.02	6.27
Current Portion of Long-Term Debt	9.75	9.75	8.68	0.88	0.88	0.88
Current Portion of Leases	1.55	1.39	1.82	0.67	0.48	0.42
Current Income Taxes Payable	0.38	0.16	0.14	4.78	2.83	1.13
Current Unearned Revenue	-	0.23	2.44	1.25	1.05	0.76
Total Current Liabilities	20.84	23.14	25.35	15.29	15.37	12.73
Long-Term Leases	42.6	43.21	46.45	25.27	25.83	23.13
Long-Term Deferred Tax Liabilities	0.65	0.51	1.68	3.51	1.49	-
Other Long-Term Liabilities	41.38	34.29	20.54	0.03	0.05	7.23
Total Liabilities	105.48	101.15	94.02	44.11	42.74	43.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	372.51	371.16	368.82	315.95	312.02	245.86
Retained Earnings	-333.71	-320.03	-256.11	-208.31	-134.7	-75.16
Shareholders' Equity	38.8	51.13	112.71	107.64	177.32	170.71
Total Liabilities & Equity	144.28	152.28	206.73	151.75	220.06	213.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.9	54.35	56.95	26.83	27.2	24.44
Net Cash (Debt)	-47.32	-49.02	-33.56	-15	11.59	34.15
Net Cash Growth	-	-	-	-	-66.05%	-38.52%
Net Cash Per Share	-0.14	-0.15	-0.11	-0.07	0.05	0.17
Filing Date Shares Outstanding	335.32	328.17	325.16	223.32	221.53	220.05
Total Common Shares Outstanding	335.32	325.67	325.16	223.32	220.47	198.69
Working Capital	16.62	18	28.95	32.02	41.56	65.27
Book Value Per Share	0.12	0.16	0.35	0.48	0.80	0.86
Tangible Book Value	-4.1	8.22	63.95	92.39	108.03	107.31
Tangible Book Value Per Share	-0.01	0.03	0.20	0.41	0.49	0.54
Land	0.29	0.29	6.07	6.69	6.37	0.63
Buildings	4.79	4.79	17.09	17.64	13.96	1.71
Machinery	14.71	14.82	17.04	13.84	12.8	11.11
Construction In Progress	3.58	2.91	2.96	5.58	3.53	0.13
Leasehold Improvements	59	58.94	65.35	64.55	63.56	54.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error