$CANN Balance Sheet | Understand Stock

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$CANN

$0.02 -$0.00 (10.84%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$245.4K -2.5% YoY	$383.0K -40.52% YoY	$414.2K -71.63% YoY	$969.7K -62.47% YoY	$251.7K -87.19% YoY	$644.0K -39.98% YoY	$1.460M -11.56% YoY	$2.584M 25.79% YoY	$1.965M -20.12% YoY	$1.073M -53.51% YoY	$1.651M 96.53% YoY	$2.054M 173.79% YoY	$2.459M 234.93% YoY	$2.308M 97.14% YoY	$840.1K 41.32% YoY	$750.2K 512.97% YoY	$734.3K 16.21% YoY	$1.171M 47.63% YoY	$594.5K -89.36% YoY
Cash & Equivalents	$245.4K -2.51% YoY	$383.0K -40.52% YoY	$414.2K -71.63% YoY	$969.7K -62.47% YoY	$251.7K -87.19% YoY	$644.0K -39.98% YoY	$1.460M -11.56% YoY	$2.584M 25.79% YoY	$1.965M -20.12% YoY	$1.073M -53.51% YoY	$1.651M 96.53% YoY	$2.054M 173.79% YoY	$2.459M 234.94% YoY	$2.308M 92.6% YoY	$840.1K 8.36% YoY	$750.2K 512.97% YoY	$734.3K 16.21% YoY	$1.198M 51.1% YoY	$775.3K -86.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$365.6K -17.23% YoY	$197.8K -29.39% YoY	$394.1K 50.06% YoY	$235.3K -9.38% YoY	$441.7K -89.5% YoY	$280.1K 60.8% YoY	$262.6K 58.0% YoY	$259.6K 74.13% YoY	$4.206M 2065.39% YoY	$174.2K -63.93% YoY	$166.2K -56.52% YoY	$149.1K -73.74% YoY	$194.2K -71.21% YoY	$482.9K -7.15% YoY	$382.3K -64.36% YoY	$567.7K -41.45% YoY	$674.8K -1.27% YoY	$520.1K 38.0% YoY	$1.073M 100.63% YoY
Inventory	$687.8K -56.42% YoY	$1.020M -56.2% YoY	$801.0K -66.81% YoY	$860.9K -58.34% YoY	$1.578M 31.38% YoY	$2.329M 75.03% YoY	$2.413M 104.09% YoY	$2.067M 84.02% YoY	$1.201M 35.65% YoY	$1.331M 125.18% YoY	$1.182M 181.63% YoY	$1.123M 202.07% YoY	$885.6K 210.29% YoY	$591.0K 287.61% YoY	$419.8K N/A	$371.8K N/A	$285.4K 102.03% YoY	$152.5K 0.47% YoY	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$441.7K 162.07% YoY	$280.1K 60.8% YoY	$262.6K 58.01% YoY	$259.6K 74.14% YoY	$168.6K -9.05% YoY	$174.2K -12.11% YoY	$166.2K -55.9% YoY	$149.1K -33.78% YoY	$185.3K -68.61% YoY	$198.2K N/A	$376.9K N/A	$225.1K -58.84% YoY	$590.3K N/A	N/A	N/A
Receivables	$7.038K -96.57% YoY	$191.4K 67.85% YoY	$81.46K 29.62% YoY	$111.9K 170.37% YoY	$205.2K 24.19% YoY	$114.1K 441.53% YoY	$62.84K -9.43% YoY	$41.37K -48.4% YoY	$165.2K 60.52% YoY	$21.06K -88.22% YoY	$69.38K -76.86% YoY	$80.19K -42.97% YoY	$102.9K -65.71% YoY	$178.8K -48.85% YoY	$299.9K 354.85% YoY	$140.6K 65.02% YoY	$300.2K -19.62% YoY	$349.5K -0.22% YoY	$65.93K -87.56% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$176.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$73.00K -79.14% YoY	$73.00K -79.14% YoY	$0.00 -100.0% YoY	$260.0K -44.78% YoY	$350.0K -6.67% YoY	$350.0K -12.5% YoY	$348.3K -12.8% YoY	$470.8K 18.59% YoY
Total Short-Term Assets	$1.306M -47.28% YoY	$1.793M -46.77% YoY	$1.691M -59.73% YoY	$2.354M -52.45% YoY	$2.477M -67.14% YoY	$3.367M 29.57% YoY	$4.199M 36.81% YoY	$4.951M 42.31% YoY	$7.537M 102.87% YoY	$2.599M -27.0% YoY	$3.069M 39.37% YoY	$3.479M 36.46% YoY	$3.715M 58.45% YoY	$3.560M 40.12% YoY	$2.202M -0.09% YoY	$2.550M 64.26% YoY	$2.345M 5.14% YoY	$2.541M 22.67% YoY	$2.204M -69.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.220M -29.64% YoY	$1.278M -29.39% YoY	$1.355M -28.22% YoY	$3.375M 73.25% YoY	$1.734M 185.98% YoY	$1.810M 188.91% YoY	$1.888M 184.87% YoY	$1.948M 186.33% YoY	$606.5K -8.98% YoY	$626.4K -2.55% YoY	$662.9K -0.52% YoY	$680.3K 65.32% YoY	$666.3K 78.93% YoY	$642.8K -78.85% YoY	$666.3K 225.63% YoY	$411.5K -72.7% YoY	$372.4K -78.91% YoY	$3.038M 71.13% YoY	$204.6K -88.25% YoY
Goodwill	$15.88M -13.62% YoY	$15.88M -13.62% YoY	$15.88M -13.62% YoY	$15.88M -13.62% YoY	$18.38M 25.82% YoY	$18.38M 25.82% YoY	$18.38M 88.41% YoY	$18.38M 108.93% YoY	$14.61M 44.67% YoY	$14.61M 488.2% YoY	$9.758M 292.8% YoY	$8.800M 254.22% YoY	$10.10M 294.27% YoY	$2.484M N/A	$2.484M N/A	$2.484M N/A	$2.562M N/A	N/A	N/A
Intangibles	$1.247M -35.96% YoY	$1.377M -48.94% YoY	$1.507M -48.47% YoY	$1.637M -35.63% YoY	$1.948M -6.71% YoY	$2.698M 25.63% YoY	$2.926M -57.1% YoY	$2.544M -57.6% YoY	$2.088M -64.13% YoY	$2.147M 141.94% YoY	$6.819M 647.31% YoY	$6.000M 509.5% YoY	$5.821M 27784.23% YoY	$887.5K N/A	$912.5K N/A	$984.4K N/A	$20.88K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$320.8K 9.76% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$35.18K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$19.85M -20.66% YoY	$20.26M -22.08% YoY	$20.61M -24.31% YoY	$20.89M -21.88% YoY	$25.02M 23.53% YoY	$26.00M 27.51% YoY	$27.23M 33.37% YoY	$26.74M 44.21% YoY	$20.26M 6.2% YoY	$20.39M 247.6% YoY	$20.42M 246.65% YoY	$18.54M 210.69% YoY	$19.08M 224.23% YoY	$5.866M -0.13% YoY	$5.890M 1195.46% YoY	$5.969M 206.14% YoY	$5.883M 147.07% YoY	$5.874M 145.49% YoY	$454.6K -78.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.306M -47.28% YoY	$1.793M -46.77% YoY	$1.691M -59.73% YoY	$2.354M -52.45% YoY	$2.477M -67.14% YoY	$3.367M 29.57% YoY	$4.199M 36.81% YoY	$4.951M 42.31% YoY	$7.537M 102.87% YoY	$2.599M -27.0% YoY	$3.069M 39.37% YoY	$3.479M 36.46% YoY	$3.715M 58.45% YoY	$3.560M 40.12% YoY	$2.202M -0.09% YoY	$2.550M 64.26% YoY	$2.345M 5.14% YoY	$2.541M 22.67% YoY	$2.204M -69.19% YoY
Total Long-Term Assets	$19.85M	$20.26M	$20.61M	$20.89M	$25.02M	$26.00M	$27.23M	$26.74M	$20.26M	$20.39M	$20.42M	$18.54M	$19.08M	$5.866M	$5.890M	$5.969M	$5.883M	$5.874M	$454.6K
Total Assets	$21.16M -23.06% YoY	$22.05M -24.91% YoY	$22.30M -29.04% YoY	$23.25M -26.65% YoY	$27.50M -1.06% YoY	$29.37M 27.74% YoY	$31.43M 33.82% YoY	$31.69M 43.91% YoY	$27.80M 21.96% YoY	$22.99M 143.89% YoY	$23.49M 190.24% YoY	$22.02M 158.54% YoY	$22.79M 176.99% YoY	$9.427M 12.02% YoY	$8.092M 204.35% YoY	$8.519M 143.25% YoY	$8.228M 78.43% YoY	$8.415M 88.5% YoY	$2.659M -71.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.649M 2.11% YoY	$2.523M -27.94% YoY	$2.814M 7.12% YoY	$1.562M 40.87% YoY	$2.594M 18.16% YoY	$3.501M 151.0% YoY	$2.627M 92.02% YoY	$1.109M -5.27% YoY	$2.196M 156.21% YoY	$1.395M 62.92% YoY	$1.368M 86.65% YoY	$1.171M 11.32% YoY	$856.9K -36.09% YoY	$856.1K -27.22% YoY	$733.1K -42.76% YoY	$1.052M 19.59% YoY	$1.341M 68.84% YoY	$1.176M 54.26% YoY	$1.281M 390.18% YoY
Accrued Expenses	$3.094M 10.41% YoY	$3.061M 23.6% YoY	$2.948M 53.52% YoY	$3.741M 30.71% YoY	$2.802M 255.74% YoY	$2.477M 61.42% YoY	$1.920M 19.99% YoY	$2.862M 22.47% YoY	$787.8K -27.92% YoY	$1.534M 109.2% YoY	$1.600M 196.02% YoY	$2.337M 191.55% YoY	$1.093M 112.51% YoY	$733.5K -72.88% YoY	$540.6K 252.79% YoY	$801.6K 55.38% YoY	$514.3K 78.42% YoY	$2.705M 1396.27% YoY	$153.2K -78.23% YoY
Deferred Revenue	$146.7K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700M N/A	$0.00 N/A	$99.67K N/A
Long-Term Debt Due	$945.6K -78.58% YoY	$157.8K -91.6% YoY	$990.1K -47.31% YoY	$1.298M -31.82% YoY	$4.414M 237.59% YoY	$1.879M 43.72% YoY	$1.879M 49.21% YoY	$1.903M 73.92% YoY	$1.308M 50.91% YoY	$1.308M N/A	$1.259M N/A	$1.094M N/A	$866.4K -47.12% YoY	N/A	N/A	N/A	$1.639M -27.2% YoY	$1.578M 42.63% YoY	$2.640M -59.03% YoY
Total Short-Term Liabilities	$8.143M -19.81% YoY	$7.546M -8.11% YoY	$7.835M 15.53% YoY	$7.365M 19.95% YoY	$10.15M 119.37% YoY	$8.212M 92.49% YoY	$6.782M 57.09% YoY	$6.140M 50.46% YoY	$4.629M 53.66% YoY	$4.266M 129.1% YoY	$4.317M 163.28% YoY	$4.081M 30.38% YoY	$3.012M -51.57% YoY	$1.862M -79.85% YoY	$1.640M -80.37% YoY	$3.130M -66.22% YoY	$6.221M 9.45% YoY	$9.244M 104.46% YoY	$8.354M 7.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.21M 8.42% YoY	$15.04M -5.4% YoY	$13.99M -13.15% YoY	$14.52M -8.71% YoY	$13.11M 5.06% YoY	$15.90M 166.83% YoY	$16.11M 164.84% YoY	$15.90M 169.13% YoY	$12.48M 121.42% YoY	$5.958M 30.85% YoY	$6.084M 70.41% YoY	$5.908M 104.53% YoY	$5.636M 839.32% YoY	$4.553M 658.83% YoY	$3.570M N/A	$2.889M N/A	$600.0K N/A	$600.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$843.8K -54.64% YoY	$996.5K -52.0% YoY	$1.106M -66.62% YoY	$1.218M -52.06% YoY	$1.860M -20.62% YoY	$2.076M -11.95% YoY	$3.314M 30.71% YoY	$2.542M 4.69% YoY	$2.343M 19.04% YoY	$2.358M 57.68% YoY	$2.535M 69.34% YoY	$2.428M 61.93% YoY	$1.969M -15.51% YoY	$1.495M -36.11% YoY	$1.497M N/A	$1.499M N/A	$2.330M 11985.48% YoY	$2.340M 5971.15% YoY	N/A
Total Long-Term Liabilities	$14.21M 8.42% YoY	$15.04M -5.4% YoY	$13.99M -13.15% YoY	$15.73M -1.04% YoY	$13.11M 5.06% YoY	$15.90M 166.83% YoY	$16.11M 164.84% YoY	$15.90M 169.13% YoY	$12.48M 121.42% YoY	$5.958M 30.85% YoY	$6.084M 70.41% YoY	$5.908M 104.53% YoY	$5.636M 839.32% YoY	$4.553M 54.84% YoY	$3.570M N/A	$2.889M N/A	$600.0K 3012.03% YoY	$2.940M 7527.57% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.143M -19.81% YoY	$7.546M -8.11% YoY	$7.835M 15.53% YoY	$7.365M 19.95% YoY	$10.15M 119.37% YoY	$8.212M 92.49% YoY	$6.782M 57.09% YoY	$6.140M 50.46% YoY	$4.629M 53.66% YoY	$4.266M 129.1% YoY	$4.317M 163.28% YoY	$4.081M 30.38% YoY	$3.012M -51.57% YoY	$1.862M -79.85% YoY	$1.640M -80.37% YoY	$3.130M -66.22% YoY	$6.221M 9.45% YoY	$9.244M 104.46% YoY	$8.354M 7.91% YoY
Total Long-Term Liabilities	$14.21M 8.42% YoY	$15.04M -5.4% YoY	$13.99M -13.15% YoY	$15.73M -1.04% YoY	$13.11M 5.06% YoY	$15.90M 166.83% YoY	$16.11M 164.84% YoY	$15.90M 169.13% YoY	$12.48M 121.42% YoY	$5.958M 30.85% YoY	$6.084M 70.41% YoY	$5.908M 104.53% YoY	$5.636M 839.32% YoY	$4.553M 54.84% YoY	$3.570M N/A	$2.889M N/A	$600.0K 3012.03% YoY	$2.940M 7527.57% YoY	$0.00 -100.0% YoY
Total Liabilities	$23.78M -7.81% YoY	$24.17M -10.01% YoY	$23.55M -12.43% YoY	$23.10M -8.66% YoY	$25.80M 32.62% YoY	$26.86M 113.45% YoY	$26.90M 107.92% YoY	$25.29M 103.66% YoY	$19.45M 83.21% YoY	$12.58M 59.05% YoY	$12.94M 92.88% YoY	$12.42M 65.16% YoY	$10.62M 16.02% YoY	$7.911M -35.07% YoY	$6.707M -19.71% YoY	$7.518M -18.87% YoY	$9.151M 60.47% YoY	$12.18M 167.22% YoY	$8.354M 7.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$103.5M 5.5% YoY	-$103.0M 5.86% YoY	-$101.9M 6.93% YoY	-$100.5M 7.6% YoY	-$98.14M 11.98% YoY	-$97.32M 14.68% YoY	-$95.29M 12.53% YoY	-$93.40M 11.43% YoY	-$87.64M 9.55% YoY	-$84.86M 7.83% YoY	-$84.68M 9.55% YoY	-$83.82M 11.83% YoY	-$80.00M 11.42% YoY	-$78.70M N/A	-$77.30M N/A	-$74.95M 11.42% YoY	-$71.80M N/A	N/A	N/A
Common Stock	$108.7K -8.36% YoY	$108.7K -8.36% YoY	$108.7K -8.36% YoY	$108.7K -8.36% YoY	$118.7K 23.36% YoY	$118.7K 23.36% YoY	$118.7K 23.36% YoY	$118.7K 32.51% YoY	$96.19K 13.55% YoY	$96.19K 54.49% YoY	$96.19K 54.79% YoY	$89.55K 47.25% YoY	$84.71K 44.26% YoY	$62.26K N/A	$62.14K N/A	$60.81K 53.96% YoY	$58.72K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.623M -253.85% YoY	-$2.114M -184.18% YoY	-$1.244M -127.47% YoY	$148.2K -97.69% YoY	$1.705M -79.56% YoY	$2.512M -75.87% YoY	$4.530M -57.06% YoY	$6.406M -33.32% YoY	$8.344M -31.46% YoY	$10.41M 586.61% YoY	$10.55M 661.87% YoY	$9.608M 860.0% YoY	$12.17M -1419.1% YoY	$1.516M -140.22% YoY	$1.385M -124.31% YoY	$1.001M -117.36% YoY	-$922.9K -15.43% YoY	-$3.769M 3841.72% YoY	-$5.695M -477.48% YoY
Total Liabilities & Shareholders Equity	$21.16M -23.06% YoY	$22.05M -24.91% YoY	$22.30M -29.04% YoY	$23.25M -26.65% YoY	$27.50M -1.06% YoY	$29.37M 27.74% YoY	$31.43M 33.82% YoY	$31.69M 43.91% YoY	$27.80M 21.96% YoY	$22.99M 143.89% YoY	$23.49M 190.24% YoY	$22.02M 158.54% YoY	$22.79M 176.99% YoY	$9.427M 12.02% YoY	$8.092M 204.35% YoY	$8.519M 143.25% YoY	$8.228M 78.43% YoY	$8.415M 88.5% YoY	$2.659M -71.44% YoY