CA Stock MarketDetailed Quotes

PLTH Planet 13 Holdings Inc

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  • 0.630
  • -0.040-5.97%
15min DelayMarket Closed Jul 25 15:55 ET
204.85MMarket Cap-1454P/E (TTM)

Planet 13 Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
Prepaid assets
--0
--0
--0
--0
----
----
--0
--0
----
----
Holding assets for sale
--9M
--9M
--9M
----
----
----
--0
--0
----
----
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
-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
-Long term equity investment
-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 note receivables
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
-Goodwill
-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
Regulatory assets
-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
Liabilities
Current liabilities
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
-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
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
-Other payable
-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
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 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
-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 accrued expenses
-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
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--200.48K
--423.57K
Total non current 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
Additional 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
Retained earnings
--2.05M
--5.45M
--5.45M
----
----
----
--0
--0
----
----
Other equity interest
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 equity
-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
(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
-Accounts receivable -15.57%1.04M-9.86%1.2M-9.86%1.2M-0.58%1.22M-14.24%1.32M-40.27%1.23M9.10%1.33M9.10%1.33M47.66%1.23M164.14%1.54M
Prepaid assets --0--0--0--0----------0--0--------
Holding assets for sale --9M--9M--9M--------------0--0--------
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
-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
-Long term equity investment -3.66%25.8M-2.17%25.27M-2.17%25.27M5.90%26.66M6.35%26.74M11.72%26.78M11.67%25.83M11.67%25.83M8.60%25.18M8.25%25.14M
Non current note receivables 162.67%725.2K103.91%706.04K103.91%706.04K69.56%350K67.14%318.29K58.53%276.09K112.68%346.26K112.68%346.26K--206.42K--190.43K
-Goodwill -78.55%15.25M-77.98%15.25M-77.98%15.25M-68.33%31.45M-31.97%71.1M-31.90%71.1M9.29%69.29M9.29%69.29M1,267.04%99.32M1,391.57%104.52M
Regulatory assets -15.57%1.04M-9.86%1.2M-9.86%1.2M-0.58%1.22M-14.24%1.32M-40.27%1.23M9.10%1.33M9.10%1.33M-4.85%1.23M-2.90%1.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.20%1.66M14.34%1.56M14.34%1.56M9.90%1.46M9.72%1.43M4.28%1.4M4.25%1.36M4.25%1.36M37.24%1.33M38.77%1.3M
-Current debt 0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K
-Current capital lease obligation 52.38%779.39K40.79%674.59K40.79%674.59K29.43%580.14K30.26%545.04K12.63%511.48K13.12%479.16K13.12%479.16K416.99%448.23K667.19%418.44K
-accounts payable -25.43%1.95M-8.41%2.85M-8.41%2.85M-10.71%2.71M29.03%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 3.71%29.35M5.30%28.82M5.30%28.82M10.89%28.17M10.38%28.25M4.74%28.3M-9.88%27.37M-9.88%27.37M8.28%25.41M8.75%25.59M
-Other payable -7.16%800.76K0.85%869.85K0.85%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
Current accrued expenses -20.68%5.19M-24.46%6.1M-24.46%6.1M5.47%6.32M12.69%6.99M19.91%6.54M14.78%8.07M14.78%8.07M-12.19%5.99M-11.70%6.2M
Current liabilities 28.59%16.3M-0.55%15.29M-0.55%15.29M27.06%13.35M23.00%12.22M-10.43%12.68M20.74%15.37M20.74%15.37M-11.95%10.5M-29.35%9.93M
Non current liabilities
-Long term debt -3.66%25.8M-2.17%25.27M-2.17%25.27M5.90%26.66M6.35%26.74M11.72%26.78M11.67%25.83M11.67%25.83M8.60%25.18M8.25%25.14M
Non current accrued expenses -6.30%87.86M-5.43%87.61M-5.43%87.61M-4.83%89.68M-0.35%91.1M10.05%93.77M30.14%92.63M30.14%92.63M50.56%94.23M47.39%91.42M
Derivative product liabilities --------------0--0--------------200.48K--423.57K
Total non current liabilities 11.41%45.65M3.19%44.11M3.19%44.11M15.62%41.52M13.91%40.47M-0.47%40.97M-0.84%42.74M-0.84%42.74M1.46%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
Additional paid-in capital 3.90%325.92M1.26%315.95M1.26%315.95M1.49%314.63M1.57%314.03M2.16%313.69M26.91%312.02M26.91%312.02M--310.01M--309.17M
Retained earnings --2.05M--5.45M--5.45M--------------0--0--------
Other equity interest 11.07%1.23M84.16%2.55M84.16%2.55M-10.21%1.33M-1.59%1.01M193.86%1.11M284.16%1.38M284.16%1.38M287.53%1.48M173.08%1.03M
Total equity -30.74%157.39M-31.04%151.75M-31.04%151.75M-32.28%178.38M-17.04%222.71M-17.07%227.23M2.93%220.06M2.93%220.06M19.45%263.41M18.66%268.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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