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PLTH Planet 13 Holdings Inc

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  • 0.400
  • +0.040+11.11%
15min DelayMarket Closed Apr 25 15:56 ET
130.15MMarket Cap-1.74P/E (TTM)

Planet 13 Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
97.65%23.38M
97.65%23.38M
-25.46%27.41M
-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
-Cash and cash equivalents
97.65%23.38M
97.65%23.38M
-25.46%27.41M
-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
Receivables
23.18%1.47M
23.18%1.47M
6.10%1.29M
-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
-Accounts receivable
23.18%1.47M
23.18%1.47M
6.10%1.29M
-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
Inventory
44.80%22.82M
44.80%22.82M
53.23%22.8M
41.38%20.8M
18.87%17M
21.19%15.76M
21.19%15.76M
10.48%14.88M
3.70%14.71M
-4.54%14.3M
Prepaid assets
15.61%1.76M
15.61%1.76M
3.69%1.93M
-7.19%1.71M
-13.32%1.66M
-37.20%1.52M
-37.20%1.52M
18.09%1.86M
-4.24%1.84M
-44.00%1.92M
Restricted cash
-62.38%2.05M
-62.38%2.05M
--2.05M
--2.05M
--2.05M
--5.45M
--5.45M
----
----
----
Holding assets for sale
--0
--0
--0
--0
--9M
--9M
--9M
----
----
----
Other current assets
10.13%2.81M
10.13%2.81M
102.19%2.69M
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
Total current assets
14.77%54.3M
14.77%54.3M
3.77%58.18M
-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
Non current assets
Net PPE
16.13%101.74M
16.13%101.74M
27.47%114.32M
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
-Gross PPE
14.31%146.74M
14.31%146.74M
29.34%164.89M
29.20%162.83M
4.64%131.62M
5.74%128.36M
5.74%128.36M
3.61%127.48M
7.55%126.03M
16.42%125.78M
-Accumulated depreciation
-10.40%-45M
-10.40%-45M
-33.77%-50.57M
-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
Goodwill and other intangible assets
219.68%48.76M
219.68%48.76M
118.54%68.73M
-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
-Goodwill
--30.66M
--30.66M
--45.23M
--46.68M
----
--0
--0
----
----
----
-Other intangible assets
18.68%18.1M
18.68%18.1M
-25.27%23.5M
-66.94%23.5M
-78.55%15.25M
-77.98%15.25M
-77.98%15.25M
-61.52%31.45M
3.20%71.1M
3.20%71.1M
Non current deferred assets
26.98%896.53K
26.98%896.53K
108.41%729.44K
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
Other non current assets
18.84%1.03M
18.84%1.03M
19.93%998.82K
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
Total non current assets
45.96%152.44M
45.96%152.44M
51.07%184.78M
14.94%187.76M
-36.97%104.64M
-35.98%104.44M
-35.98%104.44M
-37.20%122.31M
-17.14%163.36M
-13.09%166.01M
Total assets
36.24%206.73M
36.24%206.73M
36.20%242.96M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
573.70%10.5M
573.70%10.5M
724.03%12.06M
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
-Current debt
882.09%8.68M
882.09%8.68M
1,068.74%10.33M
1,068.74%10.33M
0.00%884K
0.00%884K
0.00%884K
0.00%884K
0.00%884K
0.00%884K
-Current capital lease obligation
169.58%1.82M
169.58%1.82M
198.78%1.73M
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
Payables
-0.94%7.56M
-0.94%7.56M
259.35%20M
263.54%13.81M
99.28%9.45M
28.52%7.63M
28.52%7.63M
74.90%5.56M
56.45%3.8M
-35.57%4.74M
-accounts payable
160.33%7.42M
160.33%7.42M
62.50%4.4M
-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
-Total tax payable
-97.08%139.48K
-97.08%139.48K
446.13%15.59M
1,355.71%11.37M
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
Current accrued expenses
19.48%7.29M
19.48%7.29M
67.06%10.55M
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
Current liabilities
65.78%25.35M
65.78%25.35M
219.30%42.62M
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
Non current liabilities
Long term debt and capital lease obligation
83.80%46.45M
83.80%46.45M
71.39%45.7M
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
-Long term capital lease obligation
83.80%46.45M
83.80%46.45M
71.39%45.7M
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
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
----
Non current deferred liabilities
-52.10%1.68M
-52.10%1.68M
165.91%3.94M
148.55%3.69M
136.41%3.51M
136.12%3.51M
136.12%3.51M
--1.48M
--1.48M
--1.49M
Other non current liabilities
62,149.08%20.54M
62,149.08%20.54M
17.86%33K
17.86%33K
17.86%33K
-28.46%33K
-28.46%33K
0.00%28K
0.00%28K
0.00%28K
Total non current liabilities
138.31%68.67M
138.31%68.67M
76.30%49.67M
75.68%49.63M
3.71%29.35M
5.30%28.82M
5.30%28.82M
10.89%28.17M
10.38%28.25M
4.62%28.3M
Total liabilities
113.17%94.02M
113.17%94.02M
122.27%92.28M
108.50%84.37M
11.41%45.65M
3.19%44.11M
3.19%44.11M
15.62%41.52M
13.91%40.47M
-0.55%40.97M
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
--0
--0
----
----
Additional paid-in capital
16.73%368.82M
16.73%368.82M
20.89%380.34M
21.11%380.32M
3.90%325.92M
1.26%315.95M
1.26%315.95M
1.49%314.63M
1.57%314.03M
2.18%313.69M
Retained earnings
-22.94%-256.11M
-22.94%-256.11M
-29.19%-229.67M
-68.65%-222.26M
-68.07%-214.18M
-54.65%-208.31M
-54.65%-208.31M
-115.45%-177.77M
-72.83%-131.79M
-71.71%-127.44M
Total stockholders'equity
4.71%112.71M
4.71%112.71M
10.09%150.67M
-13.27%158.06M
-40.01%111.74M
-39.30%107.64M
-39.30%107.64M
-39.84%136.86M
-21.76%182.24M
-19.99%186.25M
Total equity
4.71%112.71M
4.71%112.71M
10.09%150.67M
-13.27%158.06M
-40.01%111.74M
-39.30%107.64M
-39.30%107.64M
-39.84%136.86M
-21.76%182.24M
-19.99%186.25M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 97.65%23.38M97.65%23.38M-25.46%27.41M-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
-Cash and cash equivalents 97.65%23.38M97.65%23.38M-25.46%27.41M-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
Receivables 23.18%1.47M23.18%1.47M6.10%1.29M-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
-Accounts receivable 23.18%1.47M23.18%1.47M6.10%1.29M-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
Inventory 44.80%22.82M44.80%22.82M53.23%22.8M41.38%20.8M18.87%17M21.19%15.76M21.19%15.76M10.48%14.88M3.70%14.71M-4.54%14.3M
Prepaid assets 15.61%1.76M15.61%1.76M3.69%1.93M-7.19%1.71M-13.32%1.66M-37.20%1.52M-37.20%1.52M18.09%1.86M-4.24%1.84M-44.00%1.92M
Restricted cash -62.38%2.05M-62.38%2.05M--2.05M--2.05M--2.05M--5.45M--5.45M------------
Holding assets for sale --0--0--0--0--9M--9M--9M------------
Other current assets 10.13%2.81M10.13%2.81M102.19%2.69M134.00%2.37M11.07%1.23M84.16%2.55M84.16%2.55M-10.21%1.33M-1.59%1.01M193.86%1.11M
Total current assets 14.77%54.3M14.77%54.3M3.77%58.18M-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
Non current assets
Net PPE 16.13%101.74M16.13%101.74M27.47%114.32M27.15%115.84M-6.30%87.86M-5.43%87.61M-5.43%87.61M-4.83%89.68M-0.35%91.1M10.05%93.77M
-Gross PPE 14.31%146.74M14.31%146.74M29.34%164.89M29.20%162.83M4.64%131.62M5.74%128.36M5.74%128.36M3.61%127.48M7.55%126.03M16.42%125.78M
-Accumulated depreciation -10.40%-45M-10.40%-45M-33.77%-50.57M-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
Goodwill and other intangible assets 219.68%48.76M219.68%48.76M118.54%68.73M-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
-Goodwill --30.66M--30.66M--45.23M--46.68M------0--0------------
-Other intangible assets 18.68%18.1M18.68%18.1M-25.27%23.5M-66.94%23.5M-78.55%15.25M-77.98%15.25M-77.98%15.25M-61.52%31.45M3.20%71.1M3.20%71.1M
Non current deferred assets 26.98%896.53K26.98%896.53K108.41%729.44K134.88%747.62K162.67%725.2K103.91%706.04K103.91%706.04K69.56%350K67.14%318.29K58.53%276.09K
Other non current assets 18.84%1.03M18.84%1.03M19.93%998.82K18.79%989.38K-7.16%800.76K0.85%869.85K0.85%869.85K-18.32%832.85K-18.32%832.85K-30.13%862.55K
Total non current assets 45.96%152.44M45.96%152.44M51.07%184.78M14.94%187.76M-36.97%104.64M-35.98%104.44M-35.98%104.44M-37.20%122.31M-17.14%163.36M-13.09%166.01M
Total assets 36.24%206.73M36.24%206.73M36.20%242.96M8.86%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
Liabilities
Current liabilities
Current debt and capital lease obligation 573.70%10.5M573.70%10.5M724.03%12.06M741.28%12.02M19.20%1.66M14.34%1.56M14.34%1.56M9.90%1.46M9.72%1.43M4.28%1.4M
-Current debt 882.09%8.68M882.09%8.68M1,068.74%10.33M1,068.74%10.33M0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K
-Current capital lease obligation 169.58%1.82M169.58%1.82M198.78%1.73M210.17%1.69M52.38%779.39K40.79%674.59K40.79%674.59K29.43%580.14K30.26%545.04K12.63%511.48K
Payables -0.94%7.56M-0.94%7.56M259.35%20M263.54%13.81M99.28%9.45M28.52%7.63M28.52%7.63M74.90%5.56M56.45%3.8M-35.57%4.74M
-accounts payable 160.33%7.42M160.33%7.42M62.50%4.4M-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
-Total tax payable -97.08%139.48K-97.08%139.48K446.13%15.59M1,355.71%11.37M253.08%7.5M69.20%4.78M69.20%4.78M1,838.13%2.86M775.12%781.23K-45.46%2.12M
Current accrued expenses 19.48%7.29M19.48%7.29M67.06%10.55M27.49%8.91M-20.68%5.19M-24.46%6.1M-24.46%6.1M5.47%6.32M12.69%6.99M19.91%6.54M
Current liabilities 65.78%25.35M65.78%25.35M219.30%42.62M184.38%34.75M28.59%16.3M-0.55%15.29M-0.55%15.29M27.06%13.35M23.00%12.22M-10.43%12.68M
Non current liabilities
Long term debt and capital lease obligation 83.80%46.45M83.80%46.45M71.39%45.7M71.70%45.91M-3.66%25.8M-2.17%25.27M-2.17%25.27M5.90%26.66M6.35%26.74M11.72%26.78M
-Long term capital lease obligation 83.80%46.45M83.80%46.45M71.39%45.7M71.70%45.91M-3.66%25.8M-2.17%25.27M-2.17%25.27M5.90%26.66M6.35%26.74M11.72%26.78M
Derivative product liabilities ------------------------------0--0----
Non current deferred liabilities -52.10%1.68M-52.10%1.68M165.91%3.94M148.55%3.69M136.41%3.51M136.12%3.51M136.12%3.51M--1.48M--1.48M--1.49M
Other non current liabilities 62,149.08%20.54M62,149.08%20.54M17.86%33K17.86%33K17.86%33K-28.46%33K-28.46%33K0.00%28K0.00%28K0.00%28K
Total non current liabilities 138.31%68.67M138.31%68.67M76.30%49.67M75.68%49.63M3.71%29.35M5.30%28.82M5.30%28.82M10.89%28.17M10.38%28.25M4.62%28.3M
Total liabilities 113.17%94.02M113.17%94.02M122.27%92.28M108.50%84.37M11.41%45.65M3.19%44.11M3.19%44.11M15.62%41.52M13.91%40.47M-0.55%40.97M
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--0--0--------
Additional paid-in capital 16.73%368.82M16.73%368.82M20.89%380.34M21.11%380.32M3.90%325.92M1.26%315.95M1.26%315.95M1.49%314.63M1.57%314.03M2.18%313.69M
Retained earnings -22.94%-256.11M-22.94%-256.11M-29.19%-229.67M-68.65%-222.26M-68.07%-214.18M-54.65%-208.31M-54.65%-208.31M-115.45%-177.77M-72.83%-131.79M-71.71%-127.44M
Total stockholders'equity 4.71%112.71M4.71%112.71M10.09%150.67M-13.27%158.06M-40.01%111.74M-39.30%107.64M-39.30%107.64M-39.84%136.86M-21.76%182.24M-19.99%186.25M
Total equity 4.71%112.71M4.71%112.71M10.09%150.67M-13.27%158.06M-40.01%111.74M-39.30%107.64M-39.30%107.64M-39.84%136.86M-21.76%182.24M-19.99%186.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More