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(PLNH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PLNH Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.58
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments6.00
Accounts receivable0.56
Other Receivables1.44
Inventories15.69
Discontinued Operations0.00
Other Current Assets8.70
Total loans net4.49
Total Current Assets37.46
Equipment/Property/Plant Net82.36
Intangible Assets42.90
Tax Assets, Noncurrent0.00
Total Assets144.28
Liabilities
Accounts Payable4.75
Accrued Liabilities, Current4.40
Short-term Debt9.75
Other Liabilities, Current1.55
Taxes Payable0.38
Total Current Liabilities20.84
Long-term debt11.02
Total Long-term Debt11.02
Accrued Income Taxes, Noncurrent40.11
Other liabilities, Noncurrent33.51
Total Liabilities105.48
Stockholders' Equity
Additional Paid In Capital Common Stock372.51
Retained Earnings / Accumulated Deficit-333.71
Common Stockholder's Equity38.80
Total Stockholder's Equity38.80
Liabilities & Stockholder's Equity144.28
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