CA Stock MarketDetailed Quotes

TILT TILT Holdings Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Oct 22 12:01 ET
5.86MMarket Cap-54P/E (TTM)

TILT Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.08%1.38M
-42.97%2.22M
-7.63%2.03M
-7.63%2.03M
-77.43%1.49M
-56.58%2.82M
-57.85%3.89M
-47.83%2.2M
-47.83%2.2M
-1.99%6.58M
-Cash and cash equivalents
-51.08%1.38M
-42.97%2.22M
-7.63%2.03M
-7.63%2.03M
-77.43%1.49M
-56.58%2.82M
-57.85%3.89M
-47.83%2.2M
-47.83%2.2M
-1.99%6.58M
Receivables
-56.94%11.23M
-32.61%17.78M
-34.16%17.92M
-34.16%17.92M
-15.51%20.98M
-19.61%26.09M
-15.73%26.38M
-21.90%27.21M
-21.90%27.21M
11.85%24.83M
-Accounts receivable
-56.94%11.23M
-31.96%17.78M
-32.88%17.92M
-32.88%17.92M
-12.38%20.98M
-13.07%26.09M
-9.44%26.13M
-17.58%26.7M
-17.58%26.7M
20.07%23.94M
-Loans receivable
----
----
--0
--0
--0
--0
-89.73%252K
-78.96%516K
-78.96%516K
-60.71%888K
Inventory
-25.36%27.49M
-19.75%36.84M
-37.80%32.91M
-37.80%32.91M
-21.95%38.44M
-26.69%36.83M
-50.37%45.91M
-4.81%52.91M
-4.81%52.91M
-42.93%49.25M
Restricted cash
0.15%1.3M
0.15%1.3M
0.00%1.3M
0.00%1.3M
-87.02%1.3M
-95.40%1.3M
--1.3M
-52.47%1.3M
-52.47%1.3M
--9.99M
Holding assets for sale
----
--0
--0
--0
--0
--0
-63.00%185K
-35.00%325K
-35.00%325K
-35.00%325K
Other current assets
-13.66%1.47M
-15.87%1.75M
6.87%2.12M
6.87%2.12M
31.70%2.66M
-26.97%1.7M
-29.98%2.08M
-27.56%1.98M
-27.56%1.98M
-65.34%2.02M
Total current assets
-37.63%42.86M
-24.90%59.88M
-34.51%56.27M
-34.51%56.27M
-30.26%64.86M
-42.82%68.72M
-41.58%79.74M
-14.60%85.93M
-14.60%85.93M
-23.49%92.99M
Non current assets
Net PPE
-32.57%46.84M
-15.76%64.16M
-10.00%65.72M
-10.00%65.72M
-10.36%67.52M
-9.58%69.47M
9.67%76.16M
0.34%73.03M
0.34%73.03M
0.65%75.32M
-Gross PPE
-2.34%96.05M
-2.23%97.56M
0.17%97.64M
0.17%97.64M
0.18%98M
1.06%98.36M
15.12%99.79M
8.89%97.47M
8.89%97.47M
8.42%97.82M
-Accumulated depreciation
-70.35%-49.21M
-41.37%-33.4M
-30.58%-31.92M
-30.58%-31.92M
-35.47%-30.48M
-40.95%-28.89M
-37.08%-23.62M
-46.03%-24.44M
-46.03%-24.44M
-46.16%-22.5M
Investments and advances
--0
--0
-99.98%1K
-99.98%1K
-99.98%1K
-99.97%2K
-3.77%6.4M
-4.42%6.4M
-4.42%6.4M
-5.25%6.41M
Non current note receivables
-26.05%1M
-81.95%1.03M
-71.21%1.07M
-71.21%1.07M
-58.22%1.36M
-9.73%1.36M
294.54%5.71M
121.47%3.7M
121.47%3.7M
-50.10%3.24M
Goodwill and other intangible assets
-17.35%96.05M
-17.40%99.28M
-16.96%102.52M
-16.96%102.52M
-37.80%112.97M
-37.28%116.21M
-31.88%120.2M
-38.06%123.47M
-38.06%123.47M
-18.28%181.62M
-Goodwill
-14.60%17.72M
-14.60%17.72M
-14.60%17.72M
-14.60%17.72M
-67.51%20.75M
-67.51%20.75M
-62.84%20.75M
-70.58%20.75M
-70.58%20.75M
-28.87%63.88M
-Other intangible assets
-17.95%78.33M
-17.99%81.56M
-17.44%84.8M
-17.44%84.8M
-21.68%92.22M
-21.38%95.46M
-17.54%99.45M
-20.23%102.71M
-20.23%102.71M
-11.10%117.74M
Non current deferred assets
--0
--5.52M
--3.66M
--3.66M
-23.51%2.57M
-89.28%1.01M
----
--0
--0
-42.48%3.37M
Other non current assets
118.09%3.17M
32.04%1.95M
33.86%1.95M
33.86%1.95M
36.17%1.95M
5.90%1.45M
--1.47M
432.23%1.45M
432.23%1.45M
--1.44M
Total non current assets
-22.39%147.06M
-18.10%171.94M
-15.93%174.91M
-15.93%174.91M
-31.33%186.37M
-32.57%189.5M
-22.05%209.94M
-25.89%208.05M
-25.89%208.05M
-14.17%271.39M
Total assets
-26.45%189.92M
-19.97%231.83M
-21.36%231.19M
-21.36%231.19M
-31.05%251.23M
-35.64%258.22M
-28.62%289.68M
-22.91%293.98M
-22.91%293.98M
-16.76%364.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
102.38%25.8M
352.56%30.45M
-69.75%18.33M
-69.75%18.33M
-73.22%20.45M
-84.32%12.75M
-84.72%6.73M
42.75%60.59M
42.75%60.59M
818.36%76.34M
-Current debt
111.91%24.44M
425.78%29.13M
-71.28%17.05M
-71.28%17.05M
-72.81%19.2M
-85.62%11.53M
-86.90%5.54M
45.68%59.38M
45.68%59.38M
958.74%70.6M
-Current capital lease obligation
12.16%1.37M
11.11%1.32M
5.37%1.28M
5.37%1.28M
-78.28%1.25M
6.20%1.22M
-31.21%1.19M
-28.23%1.21M
-28.23%1.21M
249.30%5.75M
Payables
7.56%46.62M
9.72%54.53M
-8.09%50.13M
-8.09%50.13M
11.27%48.22M
-4.11%43.34M
7.78%49.7M
24.58%54.54M
24.58%54.54M
-2.47%43.33M
-accounts payable
8.32%43.48M
11.50%51.27M
-5.96%46.33M
-5.96%46.33M
17.87%45.59M
-0.25%40.14M
0.01%45.98M
30.40%49.26M
30.40%49.26M
-12.95%38.68M
-Total tax payable
60.19%2.93M
87.80%2.77M
161.90%2.56M
161.90%2.56M
127.70%1.41M
73.57%1.83M
1,018.18%1.48M
--979K
--979K
--621K
-Due to related parties current
----
----
--0
--0
--0
--0
--0
0.00%2.8M
0.00%2.8M
----
-Other payable
-84.73%209K
-78.23%488K
-17.47%1.24M
-17.47%1.24M
-69.92%1.21M
-64.88%1.37M
--2.24M
-53.15%1.5M
-53.15%1.5M
--4.04M
Current accrued expenses
-12.61%1.43M
-23.30%1.84M
-66.72%1.53M
-66.72%1.53M
-61.90%2.18M
-71.76%1.63M
--2.4M
-19.18%4.61M
-19.18%4.61M
--5.73M
Current deferred liabilities
-26.37%3.98M
-10.62%4.24M
5.61%6.08M
5.61%6.08M
-4.45%4.04M
43.84%5.4M
32.14%4.75M
11.26%5.76M
11.26%5.76M
8.24%4.23M
Other current liabilities
----
----
----
----
----
----
----
----
----
--34K
Current liabilities
23.29%77.83M
43.24%91.06M
-39.38%76.07M
-39.38%76.07M
-42.25%74.88M
-53.82%63.13M
-35.32%63.57M
26.13%125.5M
26.13%125.5M
128.89%129.67M
Non current liabilities
Long term debt and capital lease obligation
-8.15%93.99M
-13.24%87.03M
102.27%91.67M
102.27%91.67M
122.48%90.98M
84.35%102.33M
81.06%100.31M
-19.22%45.32M
-19.22%45.32M
-51.59%40.89M
-Long term debt
-17.22%37.67M
-29.55%30.55M
9,930.86%35.11M
9,930.86%35.11M
9,696.29%34.29M
-8.88%45.5M
-5.07%43.36M
-99.24%350K
-99.24%350K
-99.52%350K
-Long term capital lease obligation
-0.88%56.32M
-0.82%56.49M
25.77%56.56M
25.77%56.56M
39.83%56.69M
920.56%56.83M
485.41%56.96M
338.88%44.97M
338.88%44.97M
271.29%40.54M
Non current deferred liabilities
--472K
----
--0
--0
--0
--0
-91.69%2.16M
1,515.29%1.37M
1,515.29%1.37M
--0
Other non current liabilities
-49.33%716K
-44.19%889K
287.18%1.06M
287.18%1.06M
--1.23M
--1.41M
--1.59M
--273K
--273K
----
Total non current liabilities
-8.25%95.18M
-15.51%87.92M
97.43%92.72M
97.43%92.72M
125.50%92.21M
86.90%103.74M
27.91%104.06M
-16.41%46.96M
-16.41%46.96M
-61.99%40.89M
Total liabilities
3.68%173.01M
6.77%178.99M
-2.13%168.8M
-2.13%168.8M
-2.03%167.09M
-13.18%166.87M
-6.68%167.63M
10.78%172.46M
10.78%172.46M
3.85%170.56M
Shareholders'equity
Share capital
0.06%856.53M
-0.22%856.51M
-0.20%856.42M
-0.20%856.42M
-0.14%856.21M
-0.10%856.04M
0.27%858.41M
0.37%858.14M
0.37%858.14M
0.44%857.41M
-common stock
0.06%856.53M
-0.22%856.51M
-0.20%856.42M
-0.20%856.42M
-0.14%856.21M
-0.10%856.04M
0.27%858.41M
0.37%858.14M
0.37%858.14M
0.44%857.41M
Additional paid-in capital
0.02%225.27M
0.02%225.27M
0.05%225.25M
0.05%225.25M
0.15%225.25M
0.13%225.23M
3.26%225.23M
0.13%225.13M
0.13%225.13M
3.98%224.92M
Retained earnings
-7.66%-1.07B
-6.93%-1.04B
-6.47%-1.03B
-6.47%-1.03B
-12.75%-1B
-13.78%-995.47M
-13.03%-968.58M
-12.55%-963.7M
-12.55%-963.7M
-9.58%-890.62M
Gains losses not affecting retained earnings
-1.83%965K
-2.03%966K
-1.52%973K
-1.52%973K
-1.31%976K
-1.40%983K
-1.40%986K
-1.10%988K
-1.10%988K
-1.20%989K
Other equity interest
0.00%5.84M
0.00%5.84M
633.04%5.84M
633.04%5.84M
512.92%5.84M
512.92%5.84M
-24.70%5.84M
-16.39%796K
-16.39%796K
-93.69%952K
Total stockholders'equity
-81.73%16.92M
-56.64%52.84M
-48.58%62.39M
-48.58%62.39M
-56.55%84.14M
-55.65%92.62M
-46.08%121.87M
-46.18%121.35M
-46.18%121.35M
-29.15%193.66M
Noncontrolling interests
----
----
--0
--0
--0
-858.68%-1.27M
2.94%175K
-5.14%166K
-5.14%166K
-4.57%167K
Total equity
-81.48%16.92M
-56.70%52.84M
-48.65%62.39M
-48.65%62.39M
-56.59%84.14M
-56.29%91.35M
-46.04%122.05M
-46.15%121.52M
-46.15%121.52M
-29.13%193.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.08%1.38M-42.97%2.22M-7.63%2.03M-7.63%2.03M-77.43%1.49M-56.58%2.82M-57.85%3.89M-47.83%2.2M-47.83%2.2M-1.99%6.58M
-Cash and cash equivalents -51.08%1.38M-42.97%2.22M-7.63%2.03M-7.63%2.03M-77.43%1.49M-56.58%2.82M-57.85%3.89M-47.83%2.2M-47.83%2.2M-1.99%6.58M
Receivables -56.94%11.23M-32.61%17.78M-34.16%17.92M-34.16%17.92M-15.51%20.98M-19.61%26.09M-15.73%26.38M-21.90%27.21M-21.90%27.21M11.85%24.83M
-Accounts receivable -56.94%11.23M-31.96%17.78M-32.88%17.92M-32.88%17.92M-12.38%20.98M-13.07%26.09M-9.44%26.13M-17.58%26.7M-17.58%26.7M20.07%23.94M
-Loans receivable ----------0--0--0--0-89.73%252K-78.96%516K-78.96%516K-60.71%888K
Inventory -25.36%27.49M-19.75%36.84M-37.80%32.91M-37.80%32.91M-21.95%38.44M-26.69%36.83M-50.37%45.91M-4.81%52.91M-4.81%52.91M-42.93%49.25M
Restricted cash 0.15%1.3M0.15%1.3M0.00%1.3M0.00%1.3M-87.02%1.3M-95.40%1.3M--1.3M-52.47%1.3M-52.47%1.3M--9.99M
Holding assets for sale ------0--0--0--0--0-63.00%185K-35.00%325K-35.00%325K-35.00%325K
Other current assets -13.66%1.47M-15.87%1.75M6.87%2.12M6.87%2.12M31.70%2.66M-26.97%1.7M-29.98%2.08M-27.56%1.98M-27.56%1.98M-65.34%2.02M
Total current assets -37.63%42.86M-24.90%59.88M-34.51%56.27M-34.51%56.27M-30.26%64.86M-42.82%68.72M-41.58%79.74M-14.60%85.93M-14.60%85.93M-23.49%92.99M
Non current assets
Net PPE -32.57%46.84M-15.76%64.16M-10.00%65.72M-10.00%65.72M-10.36%67.52M-9.58%69.47M9.67%76.16M0.34%73.03M0.34%73.03M0.65%75.32M
-Gross PPE -2.34%96.05M-2.23%97.56M0.17%97.64M0.17%97.64M0.18%98M1.06%98.36M15.12%99.79M8.89%97.47M8.89%97.47M8.42%97.82M
-Accumulated depreciation -70.35%-49.21M-41.37%-33.4M-30.58%-31.92M-30.58%-31.92M-35.47%-30.48M-40.95%-28.89M-37.08%-23.62M-46.03%-24.44M-46.03%-24.44M-46.16%-22.5M
Investments and advances --0--0-99.98%1K-99.98%1K-99.98%1K-99.97%2K-3.77%6.4M-4.42%6.4M-4.42%6.4M-5.25%6.41M
Non current note receivables -26.05%1M-81.95%1.03M-71.21%1.07M-71.21%1.07M-58.22%1.36M-9.73%1.36M294.54%5.71M121.47%3.7M121.47%3.7M-50.10%3.24M
Goodwill and other intangible assets -17.35%96.05M-17.40%99.28M-16.96%102.52M-16.96%102.52M-37.80%112.97M-37.28%116.21M-31.88%120.2M-38.06%123.47M-38.06%123.47M-18.28%181.62M
-Goodwill -14.60%17.72M-14.60%17.72M-14.60%17.72M-14.60%17.72M-67.51%20.75M-67.51%20.75M-62.84%20.75M-70.58%20.75M-70.58%20.75M-28.87%63.88M
-Other intangible assets -17.95%78.33M-17.99%81.56M-17.44%84.8M-17.44%84.8M-21.68%92.22M-21.38%95.46M-17.54%99.45M-20.23%102.71M-20.23%102.71M-11.10%117.74M
Non current deferred assets --0--5.52M--3.66M--3.66M-23.51%2.57M-89.28%1.01M------0--0-42.48%3.37M
Other non current assets 118.09%3.17M32.04%1.95M33.86%1.95M33.86%1.95M36.17%1.95M5.90%1.45M--1.47M432.23%1.45M432.23%1.45M--1.44M
Total non current assets -22.39%147.06M-18.10%171.94M-15.93%174.91M-15.93%174.91M-31.33%186.37M-32.57%189.5M-22.05%209.94M-25.89%208.05M-25.89%208.05M-14.17%271.39M
Total assets -26.45%189.92M-19.97%231.83M-21.36%231.19M-21.36%231.19M-31.05%251.23M-35.64%258.22M-28.62%289.68M-22.91%293.98M-22.91%293.98M-16.76%364.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 102.38%25.8M352.56%30.45M-69.75%18.33M-69.75%18.33M-73.22%20.45M-84.32%12.75M-84.72%6.73M42.75%60.59M42.75%60.59M818.36%76.34M
-Current debt 111.91%24.44M425.78%29.13M-71.28%17.05M-71.28%17.05M-72.81%19.2M-85.62%11.53M-86.90%5.54M45.68%59.38M45.68%59.38M958.74%70.6M
-Current capital lease obligation 12.16%1.37M11.11%1.32M5.37%1.28M5.37%1.28M-78.28%1.25M6.20%1.22M-31.21%1.19M-28.23%1.21M-28.23%1.21M249.30%5.75M
Payables 7.56%46.62M9.72%54.53M-8.09%50.13M-8.09%50.13M11.27%48.22M-4.11%43.34M7.78%49.7M24.58%54.54M24.58%54.54M-2.47%43.33M
-accounts payable 8.32%43.48M11.50%51.27M-5.96%46.33M-5.96%46.33M17.87%45.59M-0.25%40.14M0.01%45.98M30.40%49.26M30.40%49.26M-12.95%38.68M
-Total tax payable 60.19%2.93M87.80%2.77M161.90%2.56M161.90%2.56M127.70%1.41M73.57%1.83M1,018.18%1.48M--979K--979K--621K
-Due to related parties current ----------0--0--0--0--00.00%2.8M0.00%2.8M----
-Other payable -84.73%209K-78.23%488K-17.47%1.24M-17.47%1.24M-69.92%1.21M-64.88%1.37M--2.24M-53.15%1.5M-53.15%1.5M--4.04M
Current accrued expenses -12.61%1.43M-23.30%1.84M-66.72%1.53M-66.72%1.53M-61.90%2.18M-71.76%1.63M--2.4M-19.18%4.61M-19.18%4.61M--5.73M
Current deferred liabilities -26.37%3.98M-10.62%4.24M5.61%6.08M5.61%6.08M-4.45%4.04M43.84%5.4M32.14%4.75M11.26%5.76M11.26%5.76M8.24%4.23M
Other current liabilities --------------------------------------34K
Current liabilities 23.29%77.83M43.24%91.06M-39.38%76.07M-39.38%76.07M-42.25%74.88M-53.82%63.13M-35.32%63.57M26.13%125.5M26.13%125.5M128.89%129.67M
Non current liabilities
Long term debt and capital lease obligation -8.15%93.99M-13.24%87.03M102.27%91.67M102.27%91.67M122.48%90.98M84.35%102.33M81.06%100.31M-19.22%45.32M-19.22%45.32M-51.59%40.89M
-Long term debt -17.22%37.67M-29.55%30.55M9,930.86%35.11M9,930.86%35.11M9,696.29%34.29M-8.88%45.5M-5.07%43.36M-99.24%350K-99.24%350K-99.52%350K
-Long term capital lease obligation -0.88%56.32M-0.82%56.49M25.77%56.56M25.77%56.56M39.83%56.69M920.56%56.83M485.41%56.96M338.88%44.97M338.88%44.97M271.29%40.54M
Non current deferred liabilities --472K------0--0--0--0-91.69%2.16M1,515.29%1.37M1,515.29%1.37M--0
Other non current liabilities -49.33%716K-44.19%889K287.18%1.06M287.18%1.06M--1.23M--1.41M--1.59M--273K--273K----
Total non current liabilities -8.25%95.18M-15.51%87.92M97.43%92.72M97.43%92.72M125.50%92.21M86.90%103.74M27.91%104.06M-16.41%46.96M-16.41%46.96M-61.99%40.89M
Total liabilities 3.68%173.01M6.77%178.99M-2.13%168.8M-2.13%168.8M-2.03%167.09M-13.18%166.87M-6.68%167.63M10.78%172.46M10.78%172.46M3.85%170.56M
Shareholders'equity
Share capital 0.06%856.53M-0.22%856.51M-0.20%856.42M-0.20%856.42M-0.14%856.21M-0.10%856.04M0.27%858.41M0.37%858.14M0.37%858.14M0.44%857.41M
-common stock 0.06%856.53M-0.22%856.51M-0.20%856.42M-0.20%856.42M-0.14%856.21M-0.10%856.04M0.27%858.41M0.37%858.14M0.37%858.14M0.44%857.41M
Additional paid-in capital 0.02%225.27M0.02%225.27M0.05%225.25M0.05%225.25M0.15%225.25M0.13%225.23M3.26%225.23M0.13%225.13M0.13%225.13M3.98%224.92M
Retained earnings -7.66%-1.07B-6.93%-1.04B-6.47%-1.03B-6.47%-1.03B-12.75%-1B-13.78%-995.47M-13.03%-968.58M-12.55%-963.7M-12.55%-963.7M-9.58%-890.62M
Gains losses not affecting retained earnings -1.83%965K-2.03%966K-1.52%973K-1.52%973K-1.31%976K-1.40%983K-1.40%986K-1.10%988K-1.10%988K-1.20%989K
Other equity interest 0.00%5.84M0.00%5.84M633.04%5.84M633.04%5.84M512.92%5.84M512.92%5.84M-24.70%5.84M-16.39%796K-16.39%796K-93.69%952K
Total stockholders'equity -81.73%16.92M-56.64%52.84M-48.58%62.39M-48.58%62.39M-56.55%84.14M-55.65%92.62M-46.08%121.87M-46.18%121.35M-46.18%121.35M-29.15%193.66M
Noncontrolling interests ----------0--0--0-858.68%-1.27M2.94%175K-5.14%166K-5.14%166K-4.57%167K
Total equity -81.48%16.92M-56.70%52.84M-48.65%62.39M-48.65%62.39M-56.59%84.14M-56.29%91.35M-46.04%122.05M-46.15%121.52M-46.15%121.52M-29.13%193.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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