CSI Market
Sign In | Register

(PLNH) Annual Balance Sheets

Annual · GAAP · USD millions
Access PLNH quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.33
Cash, Cash Equivalents Other0.03
Cash & Short-term Investments5.00
Accounts receivable1.01
Other Receivables3.75
Inventories18.14
Discontinued Operations0.00
Total loans net4.06
Total Current Assets41.13
Equipment/Property/Plant Net81.74
Intangible Assets42.90
Tax Assets, Noncurrent5.51
Total Assets152.28
Liabilities
Accounts Payable7.21
Accrued Liabilities, Current4.63
Short-term Debt9.75
Taxes Payable0.16
Total Current Liabilities23.14
Long-term debt10.98
Total Long-term Debt10.98
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent33.04
Total Liabilities101.15
Stockholders' Equity
Additional Paid In Capital Common Stock371.16
Retained Earnings / Accumulated Deficit-320.03
Common Stockholder's Equity51.13
Total Stockholder's Equity51.13
Liabilities & Stockholder's Equity152.28
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License