CA Stock MarketDetailed Quotes

PLTH Planet 13 Holdings Inc

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  • 0.880
  • +0.010+1.15%
15min DelayMarket Closed Aug 16 15:57 ET
286.14MMarket Cap-2009P/E (TTM)

Planet 13 Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.10%26.67M
-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
-Cash and cash equivalents
-34.10%26.67M
-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
-Accounts receivable
-18.47%1.08M
-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
Prepaid assets
--0
--0
--0
--0
--0
----
----
--0
--0
----
Holding assets for sale
--0
--9M
--9M
--9M
----
----
----
--0
--0
----
Total current assets
-7.89%54.67M
-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
Non current assets
-Accumulated depreciation
-34.54%-46.99M
-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
-Long term equity investment
71.70%45.91M
-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
Non current note receivables
134.88%747.62K
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
-Goodwill
-1.29%70.19M
-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
Regulatory assets
-18.47%1.08M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
741.28%12.02M
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
-Current debt
1,068.74%10.33M
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
210.17%1.69M
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
-accounts payable
-19.13%2.44M
-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
-Total tax payable
75.68%49.63M
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
-Other payable
18.79%989.38K
-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
Current accrued expenses
27.49%8.91M
-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
Current liabilities
184.38%34.75M
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
Non current liabilities
-Long term debt
71.70%45.91M
-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
Non current accrued expenses
27.15%115.84M
-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
Derivative product liabilities
----
----
----
----
--0
--0
----
----
----
--200.48K
Total non current liabilities
108.50%84.37M
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
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
21.11%380.32M
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
Retained earnings
--2.05M
--2.05M
--5.45M
--5.45M
----
----
----
--0
--0
----
Other equity interest
134.00%2.37M
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
Total equity
8.86%242.43M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.10%26.67M-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
-Cash and cash equivalents -34.10%26.67M-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
-Accounts receivable -18.47%1.08M-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%1.23M
Prepaid assets --0--0--0--0--0----------0--0----
Holding assets for sale --0--9M--9M--9M--------------0--0----
Total current assets -7.89%54.67M-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
Non current assets
-Accumulated depreciation -34.54%-46.99M-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
-Long term equity investment 71.70%45.91M-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%25.18M
Non current note receivables 134.88%747.62K162.67%725.2K103.91%706.04K103.91%706.04K69.56%350K67.14%318.29K58.53%276.09K112.68%346.26K112.68%346.26K--206.42K
-Goodwill -1.29%70.19M-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%99.32M
Regulatory assets -18.47%1.08M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 741.28%12.02M19.20%1.66M14.34%1.56M14.34%1.56M9.90%1.46M9.72%1.43M4.28%1.4M4.25%1.36M4.25%1.36M37.24%1.33M
-Current debt 1,068.74%10.33M0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K
-Current capital lease obligation 210.17%1.69M52.38%779.39K40.79%674.59K40.79%674.59K29.43%580.14K30.26%545.04K12.63%511.48K13.12%479.16K13.12%479.16K416.99%448.23K
-accounts payable -19.13%2.44M-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
-Total tax payable 75.68%49.63M3.71%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%25.41M
-Other payable 18.79%989.38K-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
Current accrued expenses 27.49%8.91M-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
Current liabilities 184.38%34.75M28.59%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
Non current liabilities
-Long term debt 71.70%45.91M-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%25.18M
Non current accrued expenses 27.15%115.84M-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%94.23M
Derivative product liabilities ------------------0--0--------------200.48K
Total non current liabilities 108.50%84.37M11.41%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
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 21.11%380.32M3.90%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
Retained earnings --2.05M--2.05M--5.45M--5.45M--------------0--0----
Other equity interest 134.00%2.37M11.07%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%1.48M
Total equity 8.86%242.43M-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%263.41M

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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