StateHouse Holdings Inc
StateHouse Holdings Inc., an integrated omni-channel cannabis company, engages in the cultivation, processing, manufacture, distribution, and retailing of cannabis products for the adult-use and medical markets in the United States. It operates retail dispensaries under Harborside brand in Oakland, San Jose, San Leandro, and Desert Hot Springs; under Urbn Leaf brand in San Diego, San Ysidro, Grov… Read more
StateHouse Holdings Inc (STHZF) - Total Liabilities
Latest total liabilities as of June 2024: $300.05 Million USD
Based on the latest financial reports, StateHouse Holdings Inc (STHZF) has total liabilities worth $300.05 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
StateHouse Holdings Inc - Total Liabilities Trend (2001–2023)
This chart illustrates how StateHouse Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
StateHouse Holdings Inc Competitors by Total Liabilities
The table below lists competitors of StateHouse Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bastion Minerals Ltd
AU:BMO
|
Australia | AU$1.90 Million |
|
CSG N.V.
AS:CSG
|
Netherlands | €7.92 Billion |
|
Network Plus Corp
PINK:NPLS
|
USA | $13.97K |
|
DATA MODUL
BE:DAM
|
Germany | €56.03 Million |
Liability Composition Analysis (2001–2023)
This chart breaks down StateHouse Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how StateHouse Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for StateHouse Holdings Inc (2001–2023)
The table below shows the annual total liabilities of StateHouse Holdings Inc from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $284.77 Million | +2.90% |
| 2022-12-31 | $276.73 Million | +160.53% |
| 2021-12-31 | $106.22 Million | +10.26% |
| 2020-12-31 | $96.34 Million | +6.68% |
| 2019-12-31 | $90.30 Million | +2779.28% |
| 2018-12-31 | $3.14 Million | -10.88% |
| 2017-12-31 | $3.52 Million | +2686.54% |
| 2016-12-31 | $126.30K | -63.67% |
| 2015-12-31 | $347.61K | +49.96% |
| 2014-12-31 | $231.81K | -43.83% |
| 2013-12-31 | $412.70K | -48.54% |
| 2012-12-31 | $801.90K | +14.56% |
| 2011-12-31 | $700.01K | +1071.05% |
| 2009-12-31 | $59.78K | -17.39% |
| 2008-12-31 | $72.36K | +215.35% |
| 2007-12-31 | $22.95K | -94.86% |
| 2006-12-31 | $446.75K | +520.24% |
| 2005-12-31 | $72.03K | -76.56% |
| 2004-12-31 | $307.27K | -37.05% |
| 2003-12-31 | $488.14K | -37.64% |
| 2002-12-31 | $782.84K | +1463.08% |
| 2001-12-31 | $50.08K | -- |