US Stock MarketDetailed Quotes

PLNH PLANET 13 HOLDINGS INC

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0.470
-0.060-11.34%

15min DelayClose Jun 28 16:00 ET

0.470
0.0000.00%

Post 16:00 ET

152.83MMarket Cap-1468P/E (TTM)

PLANET 13 HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.32%20.77M

-69.50%11.83M

-27.72%36.77M

-23.09%40.47M

-31.34%42.67M

-33.79%38.79M

-30.96%50.88M

-61.39%52.62M

-Cash and cash equivalents

-51.32%20.77M

-69.50%11.83M

-27.72%36.77M

-23.09%40.47M

-31.34%42.67M

-33.79%38.79M

-30.96%50.88M

-61.39%52.62M

Receivables

-15.57%1.04M

-9.86%1.2M

-0.58%1.22M

-14.24%1.32M

-40.27%1.23M

9.10%1.33M

-4.85%1.23M

-2.90%1.54M

-Accounts receivable

-15.57%1.04M

-9.86%1.2M

-0.58%1.22M

-14.24%1.32M

-40.27%1.23M

9.10%1.33M

47.66%1.23M

164.14%1.54M

Inventory

18.87%17M

21.19%15.76M

10.48%14.88M

3.70%14.71M

-4.54%14.3M

-8.58%13M

-1.33%13.47M

6.49%14.19M

Prepaid assets

-13.32%1.66M

-37.20%1.52M

18.09%1.86M

-4.24%1.84M

-44.00%1.92M

-32.92%2.43M

-71.78%1.57M

-57.87%1.92M

Restricted cash

--2.05M

--5.45M

----

--0

----

Other current assets

11.07%1.23M

84.16%2.55M

-10.21%1.33M

-1.59%1.01M

193.86%1.11M

284.16%1.38M

287.53%1.48M

173.08%1.03M

Total current assets

-13.84%52.75M

-16.90%47.31M

-18.31%56.07M

-16.75%59.35M

-26.22%61.22M

-27.02%56.93M

-54.12%68.63M

-54.34%71.29M

Non current assets

Net PPE

-6.30%87.86M

-5.43%87.61M

-4.83%89.68M

-0.35%91.1M

10.05%93.77M

30.14%92.63M

50.56%94.23M

47.39%91.42M

-Gross PPE

4.64%131.62M

5.74%128.36M

3.61%127.48M

7.55%126.03M

16.42%125.78M

36.87%121.39M

54.25%123.04M

52.18%117.18M

-Accumulated depreciation

-36.69%-43.76M

-41.74%-40.76M

-31.23%-37.81M

-35.61%-34.93M

-40.20%-32.02M

-64.21%-28.76M

-67.72%-28.81M

-72.01%-25.75M

Goodwill and other intangible assets

-78.55%15.25M

-77.98%15.25M

-68.33%31.45M

-31.97%71.1M

-31.90%71.1M

9.29%69.29M

1,267.04%99.32M

1,391.57%104.52M

-Goodwill

----

--0

----

--0

--17.58M

--35.62M

-Other intangible assets

-78.55%15.25M

-77.98%15.25M

-61.52%31.45M

3.20%71.1M

9.29%69.29M

1,025.03%81.74M

883.22%68.9M

Non current deferred assets

162.67%725.2K

103.91%706.04K

69.56%350K

67.14%318.29K

58.53%276.09K

112.68%346.26K

--206.42K

--190.43K

Other non current assets

-7.16%800.76K

0.85%869.85K

-18.32%832.85K

-30.13%862.55K

-18.77%862.55K

-4.42%1.02M

Total non current assets

-36.97%104.64M

-35.98%104.44M

-37.20%122.31M

-17.14%163.36M

-13.09%166.01M

20.13%163.13M

174.64%194.78M

181.23%197.15M

Total assets

-30.74%157.39M

-31.04%151.75M

-32.28%178.38M

-17.04%222.71M

-17.07%227.23M

2.93%220.06M

19.45%263.41M

18.66%268.44M

Liabilities

Current liabilities

Payables

99.28%9.45M

28.52%7.63M

74.90%5.56M

56.45%3.8M

-35.57%4.74M

35.20%5.94M

-23.10%3.18M

-60.16%2.43M

-accounts payable

-25.43%1.95M

-8.41%2.85M

-10.71%2.71M

29.03%3.02M

-24.47%2.62M

-4.71%3.11M

-26.66%3.03M

-61.63%2.34M

-Total tax payable

253.08%7.5M

69.20%4.78M

1,838.13%2.86M

775.12%781.23K

-45.46%2.12M

150.97%2.83M

--147.32K

--89.27K

Current accrued expenses

-20.68%5.19M

-24.46%6.1M

5.47%6.32M

12.69%6.99M

19.91%6.54M

14.78%8.07M

-12.19%5.99M

-11.70%6.2M

Current debt and capital lease obligation

19.20%1.66M

14.34%1.56M

9.90%1.46M

9.72%1.43M

4.28%1.4M

4.25%1.36M

37.24%1.33M

38.77%1.3M

-Current debt

0.00%884K

-Current capital lease obligation

52.38%779.39K

40.79%674.59K

29.43%580.14K

30.26%545.04K

12.63%511.48K

13.12%479.16K

416.99%448.23K

667.19%418.44K

Current liabilities

28.59%16.3M

-0.55%15.29M

27.06%13.35M

23.00%12.22M

-10.43%12.68M

20.74%15.37M

-11.95%10.5M

-29.35%9.93M

Non current liabilities

Long term debt and capital lease obligation

-3.66%25.8M

-2.17%25.27M

5.90%26.66M

6.35%26.74M

11.72%26.78M

11.67%25.83M

8.60%25.18M

8.25%25.14M

-Long term capital lease obligation

-3.66%25.8M

-2.17%25.27M

5.90%26.66M

6.35%26.74M

11.72%26.78M

11.67%25.83M

8.60%25.18M

8.25%25.14M

Non current deferred liabilities

136.41%3.51M

136.12%3.51M

--1.48M

--1.49M

----

Derivative product liabilities

----

--0

----

--200.48K

--423.57K

Other non current liabilities

17.86%33K

-28.46%33K

0.00%28K

660.00%28K

-99.36%46.13K

0.00%28K

Total non current liabilities

3.71%29.35M

5.30%28.82M

10.89%28.17M

10.38%28.25M

4.74%28.3M

-9.88%27.37M

8.28%25.41M

8.75%25.59M

Total liabilities

11.41%45.65M

3.19%44.11M

15.62%41.52M

13.91%40.47M

-0.47%40.97M

-0.84%42.74M

1.46%35.91M

-5.50%35.53M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

--0

----

Retained earnings

-68.07%-214.18M

-54.65%-208.31M

-115.45%-177.77M

-72.83%-131.79M

-71.71%-127.44M

-79.23%-134.7M

-101.71%-82.51M

-134.76%-76.25M

Paid-in capital

3.90%325.92M

1.26%315.95M

1.49%314.63M

1.57%314.03M

2.16%313.69M

26.91%312.02M

--310.01M

--309.17M

Total stockholders'equity

-40.01%111.74M

-39.30%107.64M

-39.84%136.86M

-21.76%182.24M

-20.01%186.25M

3.88%177.32M

22.89%227.5M

23.47%232.92M

Total equity

-40.01%111.74M

-39.30%107.64M

-39.84%136.86M

-21.76%182.24M

-20.01%186.25M

3.88%177.32M

22.89%227.5M

23.47%232.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.32%20.77M	-69.50%11.83M	-69.50%11.83M	-27.72%36.77M	-23.09%40.47M	-31.34%42.67M	-33.79%38.79M	-33.79%38.79M	-30.96%50.88M	-61.39%52.62M
-Cash and cash equivalents	-51.32%20.77M	-69.50%11.83M	-69.50%11.83M	-27.72%36.77M	-23.09%40.47M	-31.34%42.67M	-33.79%38.79M	-33.79%38.79M	-30.96%50.88M	-61.39%52.62M
Receivables	-15.57%1.04M	-9.86%1.2M	-9.86%1.2M	-0.58%1.22M	-14.24%1.32M	-40.27%1.23M	9.10%1.33M	9.10%1.33M	-4.85%1.23M	-2.90%1.54M
-Accounts receivable	-15.57%1.04M	-9.86%1.2M	-9.86%1.2M	-0.58%1.22M	-14.24%1.32M	-40.27%1.23M	9.10%1.33M	9.10%1.33M	47.66%1.23M	164.14%1.54M
Inventory	18.87%17M	21.19%15.76M	21.19%15.76M	10.48%14.88M	3.70%14.71M	-4.54%14.3M	-8.58%13M	-8.58%13M	-1.33%13.47M	6.49%14.19M
Prepaid assets	-13.32%1.66M	-37.20%1.52M	-37.20%1.52M	18.09%1.86M	-4.24%1.84M	-44.00%1.92M	-32.92%2.43M	-32.92%2.43M	-71.78%1.57M	-57.87%1.92M
Restricted cash	--2.05M	--5.45M	--5.45M	----	----	----	--0	--0	----	----
Other current assets	11.07%1.23M	84.16%2.55M	84.16%2.55M	-10.21%1.33M	-1.59%1.01M	193.86%1.11M	284.16%1.38M	284.16%1.38M	287.53%1.48M	173.08%1.03M
Total current assets	-13.84%52.75M	-16.90%47.31M	-16.90%47.31M	-18.31%56.07M	-16.75%59.35M	-26.22%61.22M	-27.02%56.93M	-27.02%56.93M	-54.12%68.63M	-54.34%71.29M
Non current assets
Net PPE	-6.30%87.86M	-5.43%87.61M	-5.43%87.61M	-4.83%89.68M	-0.35%91.1M	10.05%93.77M	30.14%92.63M	30.14%92.63M	50.56%94.23M	47.39%91.42M
-Gross PPE	4.64%131.62M	5.74%128.36M	5.74%128.36M	3.61%127.48M	7.55%126.03M	16.42%125.78M	36.87%121.39M	36.87%121.39M	54.25%123.04M	52.18%117.18M
-Accumulated depreciation	-36.69%-43.76M	-41.74%-40.76M	-41.74%-40.76M	-31.23%-37.81M	-35.61%-34.93M	-40.20%-32.02M	-64.21%-28.76M	-64.21%-28.76M	-67.72%-28.81M	-72.01%-25.75M
Goodwill and other intangible assets	-78.55%15.25M	-77.98%15.25M	-77.98%15.25M	-68.33%31.45M	-31.97%71.1M	-31.90%71.1M	9.29%69.29M	9.29%69.29M	1,267.04%99.32M	1,391.57%104.52M
-Goodwill	----	--0	--0	----	----	----	--0	--0	--17.58M	--35.62M
-Other intangible assets	-78.55%15.25M	-77.98%15.25M	-77.98%15.25M	-61.52%31.45M	3.20%71.1M	3.20%71.1M	9.29%69.29M	9.29%69.29M	1,025.03%81.74M	883.22%68.9M
Non current deferred assets	162.67%725.2K	103.91%706.04K	103.91%706.04K	69.56%350K	67.14%318.29K	58.53%276.09K	112.68%346.26K	112.68%346.26K	--206.42K	--190.43K
Other non current assets	-7.16%800.76K	0.85%869.85K	0.85%869.85K	-18.32%832.85K	-18.32%832.85K	-30.13%862.55K	-18.77%862.55K	-18.77%862.55K	-4.42%1.02M	-4.42%1.02M
Total non current assets	-36.97%104.64M	-35.98%104.44M	-35.98%104.44M	-37.20%122.31M	-17.14%163.36M	-13.09%166.01M	20.13%163.13M	20.13%163.13M	174.64%194.78M	181.23%197.15M
Total assets	-30.74%157.39M	-31.04%151.75M	-31.04%151.75M	-32.28%178.38M	-17.04%222.71M	-17.07%227.23M	2.93%220.06M	2.93%220.06M	19.45%263.41M	18.66%268.44M
Liabilities
Current liabilities
Payables	99.28%9.45M	28.52%7.63M	28.52%7.63M	74.90%5.56M	56.45%3.8M	-35.57%4.74M	35.20%5.94M	35.20%5.94M	-23.10%3.18M	-60.16%2.43M
-accounts payable	-25.43%1.95M	-8.41%2.85M	-8.41%2.85M	-10.71%2.71M	29.03%3.02M	-24.47%2.62M	-4.71%3.11M	-4.71%3.11M	-26.66%3.03M	-61.63%2.34M
-Total tax payable	253.08%7.5M	69.20%4.78M	69.20%4.78M	1,838.13%2.86M	775.12%781.23K	-45.46%2.12M	150.97%2.83M	150.97%2.83M	--147.32K	--89.27K
Current accrued expenses	-20.68%5.19M	-24.46%6.1M	-24.46%6.1M	5.47%6.32M	12.69%6.99M	19.91%6.54M	14.78%8.07M	14.78%8.07M	-12.19%5.99M	-11.70%6.2M
Current debt and capital lease obligation	19.20%1.66M	14.34%1.56M	14.34%1.56M	9.90%1.46M	9.72%1.43M	4.28%1.4M	4.25%1.36M	4.25%1.36M	37.24%1.33M	38.77%1.3M
-Current debt	0.00%884K	0.00%884K	0.00%884K	0.00%884K	0.00%884K	0.00%884K	0.00%884K	0.00%884K	0.00%884K	0.00%884K
-Current capital lease obligation	52.38%779.39K	40.79%674.59K	40.79%674.59K	29.43%580.14K	30.26%545.04K	12.63%511.48K	13.12%479.16K	13.12%479.16K	416.99%448.23K	667.19%418.44K
Current liabilities	28.59%16.3M	-0.55%15.29M	-0.55%15.29M	27.06%13.35M	23.00%12.22M	-10.43%12.68M	20.74%15.37M	20.74%15.37M	-11.95%10.5M	-29.35%9.93M
Non current liabilities
Long term debt and capital lease obligation	-3.66%25.8M	-2.17%25.27M	-2.17%25.27M	5.90%26.66M	6.35%26.74M	11.72%26.78M	11.67%25.83M	11.67%25.83M	8.60%25.18M	8.25%25.14M
-Long term capital lease obligation	-3.66%25.8M	-2.17%25.27M	-2.17%25.27M	5.90%26.66M	6.35%26.74M	11.72%26.78M	11.67%25.83M	11.67%25.83M	8.60%25.18M	8.25%25.14M
Non current deferred liabilities	136.41%3.51M	136.12%3.51M	136.12%3.51M	--1.48M	--1.48M	--1.49M	--1.49M	--1.49M	----	----
Derivative product liabilities	----	----	----	--0	--0	----	----	----	--200.48K	--423.57K
Other non current liabilities	17.86%33K	-28.46%33K	-28.46%33K	0.00%28K	0.00%28K	660.00%28K	-99.36%46.13K	-99.36%46.13K	0.00%28K	0.00%28K
Total non current liabilities	3.71%29.35M	5.30%28.82M	5.30%28.82M	10.89%28.17M	10.38%28.25M	4.74%28.3M	-9.88%27.37M	-9.88%27.37M	8.28%25.41M	8.75%25.59M
Total liabilities	11.41%45.65M	3.19%44.11M	3.19%44.11M	15.62%41.52M	13.91%40.47M	-0.47%40.97M	-0.84%42.74M	-0.84%42.74M	1.46%35.91M	-5.50%35.53M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	----	----	--0	--0	----	----
Retained earnings	-68.07%-214.18M	-54.65%-208.31M	-54.65%-208.31M	-115.45%-177.77M	-72.83%-131.79M	-71.71%-127.44M	-79.23%-134.7M	-79.23%-134.7M	-101.71%-82.51M	-134.76%-76.25M
Paid-in capital	3.90%325.92M	1.26%315.95M	1.26%315.95M	1.49%314.63M	1.57%314.03M	2.16%313.69M	26.91%312.02M	26.91%312.02M	--310.01M	--309.17M
Total stockholders'equity	-40.01%111.74M	-39.30%107.64M	-39.30%107.64M	-39.84%136.86M	-21.76%182.24M	-20.01%186.25M	3.88%177.32M	3.88%177.32M	22.89%227.5M	23.47%232.92M
Total equity	-40.01%111.74M	-39.30%107.64M	-39.30%107.64M	-39.84%136.86M	-21.76%182.24M	-20.01%186.25M	3.88%177.32M	3.88%177.32M	22.89%227.5M	23.47%232.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall