High Tide Inc. (HITI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    High Tide Inc.

    NASDAQ: HITI · Real-Time Price · USD
    3.57
    -0.03 (-0.83%)
    At close: Oct 03, 2025, 3:59 PM
    3.51
    -1.68%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    High Tide Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 47.27M 30.12M 25.08M 14.01M
    Short-Term Investments
    		 712K 141K 195K 860K
    Long-Term Investments
    		 n/a 179K 203K 506K
    Other Long-Term Assets
    		 3.61M 3.31M 2.99M 4.4M
    Receivables
    		 3.31M 7.57M 7.92M 6.49M
    Inventory
    		 29.34M 25.97M 23.41M 17.04M
    Other Current Assets
    		 n/a n/a 284K 958K
    Total Current Assets
    		 85.79M 68.64M 64.06M 46.29M
    Property-Plant & Equipment
    		 64M 57.78M 62M 52.74M
    Goodwill & Intangibles
    		 92.82M 103.48M 145.49M 142.28M
    Total Long-Term Assets
    		 160.42M 164.76M 210.68M 199.93M
    Total Assets
    		 246.21M 233.4M 274.74M 246.22M
    Account Payables
    		 8.05M 8.35M 7.67M 8.74M
    Deferred Revenue
    		 1.99M n/a 641K 185K
    Short-Term Debt
    		 26.86M 24.98M 19.09M 6.55M
    Other Current Liabilities
    		 n/a 6.67M 10.19M 11.98M
    Total Current Liabilities
    		 61.48M 58.14M 59.94M 40.79M
    Long-Term Debt
    		 7.54M 12.51M 17.03M 20.8M
    Other Long-Term Liabilities
    		 n/a n/a n/a 8.58M
    Total Long-Term Liabilities
    		 39.22M 41.6M 52.77M 53.42M
    Total Liabilities
    		 100.7M 99.73M 112.71M 94.21M
    Total Debt
    		 74.61M 72.53M 69.88M 55.43M
    Book Value
    		 145.51M 133.67M 162.03M 152M
    Book Value Per Share
    		 1.83 1.80 2.58 3.58
    Common Stock
    		 n/a 288.03M 279.51M 208.9M
    Retained Earnings
    		 n/a -205.93M -168.09M -87.79M
    Comprehensive Income
    		 n/a 5.26M 5.67M -648K
    Shareholders Equity
    		 143.27M 131.56M 156.35M 147.21M
    Total Investments
    		 712K 320K 398K 1.37M

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