$PLNH Balance Sheet | Understand Stock

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$PLNH

$0.14 -$0.00 (3.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.007M -61.39% YoY	$5.325M -77.23% YoY	$17.18M -37.32% YoY	$15.85M -40.56% YoY	$15.56M -25.11% YoY	$23.38M 97.65% YoY	$27.41M -25.46% YoY	$26.67M -34.1% YoY	$20.77M -51.32% YoY	$11.83M -77.4% YoY	$36.77M -27.72% YoY	$40.47M -23.09% YoY	$42.67M -31.34% YoY	$52.36M -14.99% YoY	$50.88M -30.96% YoY	$52.62M -61.39% YoY	$62.14M -55.97% YoY	$61.59M -22.04% YoY	$73.69M 29.83% YoY
Cash & Equivalents	$6.007M -61.39% YoY	$5.325M -77.23% YoY	$17.18M -37.32% YoY	$15.85M -40.56% YoY	$15.56M -25.11% YoY	$23.38M 97.65% YoY	$27.41M -25.46% YoY	$26.67M -34.1% YoY	$20.77M -51.32% YoY	$11.83M -77.4% YoY	$36.77M -27.72% YoY	$40.47M -23.09% YoY	$42.67M -31.34% YoY	$52.36M -14.99% YoY	$50.88M -60.47% YoY	$52.62M -61.39% YoY	$62.14M -55.98% YoY	$61.59M -22.04% YoY	$128.7M N/A
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	N/A	$12.91M 95.02% YoY	$6.106M -8.46% YoY	$7.793M 27.27% YoY	$10.34M -25.88% YoY	$6.619M -64.26% YoY	$6.671M 109.14% YoY	$6.123M 114.94% YoY	$13.94M 360.77% YoY	$18.52M 386.13% YoY	$3.190M 4.35% YoY	$2.849M -3.32% YoY	$3.026M -20.42% YoY	$3.810M -4.2% YoY	$3.057M -94.97% YoY	$2.947M -51.55% YoY	$3.803M -23.22% YoY	$3.978M 80.96% YoY	$60.77M 2722.33% YoY
Inventory	$17.19M -28.97% YoY	$18.14M -20.52% YoY	$20.06M -12.04% YoY	$24.53M 17.91% YoY	$24.20M 42.36% YoY	$22.82M 44.8% YoY	$22.80M 53.23% YoY	$20.80M 41.38% YoY	$17.00M 18.87% YoY	$15.76M 21.19% YoY	$14.88M 10.48% YoY	$14.71M 3.7% YoY	$14.30M -4.54% YoY	$13.00M -8.58% YoY	$13.47M 1.88% YoY	$14.19M 11.19% YoY	$14.98M 69.96% YoY	$14.23M 105.57% YoY	$13.22M 45.44% YoY
Prepaid Expenses	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	$3.057M N/A	$2.947M N/A	$3.803M N/A	$3.978M N/A	N/A
Receivables	$712.8K -56.38% YoY	$1.008M -31.58% YoY	$1.718M 32.69% YoY	$1.596M 48.14% YoY	$1.634M 57.82% YoY	$1.473M 23.18% YoY	$1.295M 6.1% YoY	$1.077M -18.47% YoY	$1.035M -15.57% YoY	$1.196M -9.86% YoY	$1.220M -0.58% YoY	$1.321M -14.24% YoY	$1.226M -40.27% YoY	$1.327M 9.1% YoY	$1.227M 47.66% YoY	$1.540M 80.82% YoY	$2.053M 1448.08% YoY	$1.216M 178.37% YoY	$831.2K N/A
Other Receivables	$1.578M N/A	$3.755M 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 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$217.4K N/A
Total Short-Term Assets	$37.83M -26.86% YoY	$41.13M -24.24% YoY	$45.06M -22.55% YoY	$49.77M -8.97% YoY	$51.73M -1.94% YoY	$54.30M 14.77% YoY	$58.18M 3.77% YoY	$54.67M -7.89% YoY	$52.75M -13.84% YoY	$47.31M -32.89% YoY	$56.07M -18.31% YoY	$59.35M -16.75% YoY	$61.22M -26.22% YoY	$70.50M -12.97% YoY	$68.63M -53.86% YoY	$71.29M -54.3% YoY	$82.98M -46.47% YoY	$81.01M -8.52% YoY	$148.7M 118.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.53M -48.55% YoY	$34.12M -46.27% YoY	$35.66M -51.42% YoY	$62.10M -16.63% YoY	$63.22M -6.12% YoY	$63.51M -5.98% YoY	$73.40M 7.53% YoY	$74.49M 7.25% YoY	$67.34M -6.32% YoY	$67.55M -5.48% YoY	$68.26M -7.12% YoY	$69.45M -1.29% YoY	$71.89M 10.59% YoY	$71.47M 40.74% YoY	$73.49M 16.35% YoY	$70.36M 12.68% YoY	$65.00M 19.36% YoY	$50.78M -3.49% YoY	$63.16M 25.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$45.23M N/A	$46.68M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$17.58M N/A	$35.62M N/A	$35.51M N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$23.50M -25.27% YoY	$23.50M -66.94% YoY	$15.25M -78.55% YoY	$15.25M -77.98% YoY	$31.45M -61.52% YoY	$71.10M N/A	$71.10M N/A	$69.29M 9.29% YoY	$81.74M N/A	N/A	N/A	$63.40M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$2.628M 36.13% YoY	$3.455M 99.91% YoY	$2.609M 50.17% YoY	$2.352M 54.16% YoY	$1.930M 22.49% YoY	$1.728M 46.11% YoY	$1.737M 50.89% YoY	$1.526M 34.02% YoY	$1.576M 30.37% YoY	$1.183M -3.52% YoY	$1.151M -4.87% YoY	$1.139M -19.15% YoY	$1.209M -1.3% YoY	$1.226M 14.53% YoY	$1.210M 1.33% YoY	$1.408M 20.09% YoY	$1.225M 16.15% YoY	$1.070M 3.79% YoY
Total Long-Term Assets	$109.1M -28.26% YoY	$111.1M -27.09% YoY	$113.4M -38.61% YoY	$151.2M -19.47% YoY	$152.1M 45.32% YoY	$152.4M 45.96% YoY	$184.8M 51.07% YoY	$187.8M 14.94% YoY	$104.6M -36.97% YoY	$104.4M -35.98% YoY	$122.3M -37.2% YoY	$163.4M -17.14% YoY	$166.0M -13.09% YoY	$163.1M 20.13% YoY	$194.8M 170.37% YoY	$197.2M 176.95% YoY	$191.0M 202.34% YoY	$135.8M 121.82% YoY	$72.04M 25.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.83M -26.86% YoY	$41.13M -24.24% YoY	$45.06M -22.55% YoY	$49.77M -8.97% YoY	$51.73M -1.94% YoY	$54.30M 14.77% YoY	$58.18M 3.77% YoY	$54.67M -7.89% YoY	$52.75M -13.84% YoY	$47.31M -32.89% YoY	$56.07M -18.31% YoY	$59.35M -16.75% YoY	$61.22M -26.22% YoY	$70.50M -12.97% YoY	$68.63M -53.86% YoY	$71.29M -54.3% YoY	$82.98M -46.47% YoY	$81.01M -8.52% YoY	$148.7M 118.51% YoY
Total Long-Term Assets	$109.1M	$111.1M	$113.4M	$151.2M	$152.1M	$152.4M	$184.8M	$187.8M	$104.6M	$104.4M	$122.3M	$163.4M	$166.0M	$163.1M	$194.8M	$197.2M	$191.0M	$135.8M	$72.04M
Total Assets	$146.9M -27.91% YoY	$152.3M -26.34% YoY	$158.5M -34.76% YoY	$201.0M -17.1% YoY	$203.8M 29.48% YoY	$206.7M 36.24% YoY	$243.0M 36.2% YoY	$242.4M 8.86% YoY	$157.4M -30.74% YoY	$151.7M -35.05% YoY	$178.4M -32.28% YoY	$222.7M -17.04% YoY	$227.2M -17.07% YoY	$233.6M 7.76% YoY	$263.4M 19.31% YoY	$268.4M 18.17% YoY	$274.0M 25.57% YoY	$216.8M 44.75% YoY	$220.8M 75.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.693M 12.67% YoY	$7.212M -2.83% YoY	$6.401M 45.38% YoY	$6.963M 185.24% YoY	$5.940M 204.14% YoY	$7.422M 160.33% YoY	$4.403M 62.5% YoY	$2.441M -19.13% YoY	$1.953M -25.43% YoY	$2.851M -8.41% YoY	$2.709M -10.71% YoY	$3.019M 29.03% YoY	$2.619M -24.47% YoY	$3.113M -4.71% YoY	$3.034M -26.61% YoY	$2.339M -61.63% YoY	$3.468M 5.31% YoY	$3.267M 94.33% YoY	$4.134M 97.28% YoY
Accrued Expenses	$3.260M -55.78% YoY	$4.632M -36.42% YoY	$7.284M -30.99% YoY	$7.691M -13.69% YoY	$7.372M 42.11% YoY	$7.285M 19.48% YoY	$10.55M 67.06% YoY	$8.911M 27.49% YoY	$5.187M -20.68% YoY	$6.098M -24.46% YoY	$6.318M 5.47% YoY	$6.990M 5.57% YoY	$6.540M 10.69% YoY	$8.072M 8.26% YoY	$5.990M -16.99% YoY	$6.621M -13.46% YoY	$5.908M 31.69% YoY	$7.456M 148.07% YoY	$7.216M 138.46% YoY
Deferred Revenue	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	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 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
Long-Term Debt Due	$9.750M 10.2% YoY	$9.750M 12.31% YoY	$10.63M 2.93% YoY	$10.63M 2.93% YoY	$8.848M 900.85% YoY	$8.682M 882.09% YoY	$10.33M 1068.73% YoY	$10.33M 1068.74% YoY	$884.0K 0.0% YoY	$884.0K 0.0% YoY	$884.0K 0.0% YoY	$884.0K 0.0% YoY	$884.0K 0.0% YoY	$884.0K 0.0% YoY	$884.0K -0.8% YoY	$884.0K -0.8% YoY	$884.0K -3.68% YoY	$884.0K -4.98% YoY	$891.1K 0.81% YoY
Total Short-Term Liabilities	$21.32M -15.63% YoY	$23.14M -8.71% YoY	$26.50M -37.82% YoY	$27.53M -20.76% YoY	$25.27M 54.99% YoY	$25.35M 65.78% YoY	$42.62M 219.3% YoY	$34.75M 184.38% YoY	$16.30M 28.59% YoY	$15.29M -0.55% YoY	$13.35M 27.06% YoY	$12.22M 23.0% YoY	$12.68M -10.43% YoY	$15.37M 20.74% YoY	$10.50M -14.19% YoY	$9.934M -34.23% YoY	$14.15M 4.79% YoY	$12.73M 80.27% YoY	$12.24M -33.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.250M 4.92% YoY	$1.234M N/A	$1.219M N/A	$1.205M N/A	$1.191M 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 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.266M 2.9% YoY	$1.250M 2.43% YoY	$1.264M 3728.95% YoY	$1.249M 3684.98% YoY	$1.230M 3627.38% YoY	$1.221M 3599.16% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K -99.92% YoY	$28.00K -99.93% YoY	$28.00K -99.93% YoY	$28.00K -99.92% YoY	$33.10M 118096.75% YoY
Total Long-Term Liabilities	$1.266M -47.72% YoY	$1.250M 2.43% YoY	$2.483M 7424.33% YoY	$2.454M 7336.39% YoY	$2.421M 7236.35% YoY	$1.221M 3599.16% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K -99.92% YoY	$28.00K -99.93% YoY	$28.00K -99.93% YoY	$28.00K -99.92% YoY	$33.10M 61.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.32M -15.63% YoY	$23.14M -8.71% YoY	$26.50M -37.82% YoY	$27.53M -20.76% YoY	$25.27M 54.99% YoY	$25.35M 65.78% YoY	$42.62M 219.3% YoY	$34.75M 184.38% YoY	$16.30M 28.59% YoY	$15.29M -0.55% YoY	$13.35M 27.06% YoY	$12.22M 23.0% YoY	$12.68M -10.43% YoY	$15.37M 20.74% YoY	$10.50M -14.19% YoY	$9.934M -34.23% YoY	$14.15M 4.79% YoY	$12.73M 80.27% YoY	$12.24M -33.33% YoY
Total Long-Term Liabilities	$1.266M -47.72% YoY	$1.250M 2.43% YoY	$2.483M 7424.33% YoY	$2.454M 7336.39% YoY	$2.421M 7236.35% YoY	$1.221M 3599.16% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$33.00K 17.86% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K -99.92% YoY	$28.00K -99.93% YoY	$28.00K -99.93% YoY	$28.00K -99.92% YoY	$33.10M 61.72% YoY
Total Liabilities	$103.2M 10.89% YoY	$101.2M 7.58% YoY	$103.9M 12.6% YoY	$103.1M 22.14% YoY	$93.06M 103.86% YoY	$94.02M 113.17% YoY	$92.28M 122.27% YoY	$84.37M 108.5% YoY	$45.65M 11.41% YoY	$44.11M 3.19% YoY	$41.52M 15.62% YoY	$40.47M 13.91% YoY	$40.97M -0.55% YoY	$42.74M -0.84% YoY	$35.91M -20.79% YoY	$35.53M -36.1% YoY	$41.20M -21.22% YoY	$43.10M 0.07% YoY	$45.34M 15.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$328.1M 27.1% YoY	-$320.0M 24.96% YoY	-$315.4M 37.33% YoY	-$271.5M 22.14% YoY	-$258.2M 20.53% YoY	-$256.1M 22.94% YoY	-$229.7M 29.19% YoY	-$222.3M 68.65% YoY	-$214.2M 68.07% YoY	-$208.3M 71.97% YoY	-$177.8M 115.45% YoY	-$131.8M 72.83% YoY	-$127.4M 71.71% YoY	-$121.1M 67.88% YoY	-$82.51M N/A	-$76.25M N/A	-$74.22M N/A	-$72.15M N/A	N/A
Common Stock	$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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$43.73M -60.51% YoY	$51.13M -54.64% YoY	$54.58M -63.77% YoY	$97.92M -38.05% YoY	$110.7M -0.91% YoY	$112.7M 4.71% YoY	$150.7M 10.09% YoY	$158.1M -13.27% YoY	$111.7M -40.01% YoY	$107.6M -43.61% YoY	$136.9M -39.84% YoY	$182.2M -21.76% YoY	$186.3M -19.99% YoY	$190.9M 9.89% YoY	$227.5M 29.67% YoY	$232.9M 35.76% YoY	$232.8M 40.32% YoY	$173.7M 62.79% YoY	$175.4M 103.58% YoY
Total Liabilities & Shareholders Equity	$146.9M -27.91% YoY	$152.3M -26.34% YoY	$158.5M -34.76% YoY	$201.0M -17.1% YoY	$203.8M 29.48% YoY	$206.7M 36.24% YoY	$243.0M 36.2% YoY	$242.4M 8.86% YoY	$157.4M -30.74% YoY	$151.7M -35.05% YoY	$178.4M -32.28% YoY	$222.7M -17.04% YoY	$227.2M -17.07% YoY	$233.6M 7.76% YoY	$263.4M 19.31% YoY	$268.4M 18.17% YoY	$274.0M 25.57% YoY	$216.8M 44.75% YoY	$220.8M 75.96% YoY