HITI
High Tide Inc
NASDAQ: HITI · HEALTHCARE · PHARMACEUTICAL RETAILERS
$2.44
+1.67% today
Updated 2026-04-30
Market cap
$224.14M
P/E ratio
—
P/S ratio
0.36x
EPS (TTM)
$-0.42
Dividend yield
—
52W range
$2 – $4
Volume
0.5M
High Tide Inc (HITI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.42M | $11.11M | $25.92M | $40.74M | $69.81M | $246.22M | $274.74M | $233.40M | $246.21M | $349.02M |
| Cash & equivalents | $1.12M | $1.07M | $8.20M | $806000.00 | $7.52M | $14.01M | $25.08M | $30.12M | $47.27M | $47.88M |
| Current assets | $9.82M | $10.45M | $17.51M | $12.74M | $19.28M | $46.29M | $64.06M | $68.64M | $85.79M | $136.87M |
| Total liabilities | $20.29M | $20.77M | $2.61M | $31.34M | $58.09M | $94.21M | $112.71M | $99.73M | $100.70M | $246.24M |
| Current liabilities | $20.27M | $20.75M | $2.59M | $10.80M | $27.46M | $40.79M | $59.94M | $58.14M | $61.48M | $99.91M |
| Long-term debt | — | — | — | $19.73M | $13.91M | $19.11M | $17.03M | $12.51M | $7.54M | $81.39M |
| Shareholder equity | $-9.87M | $-9.66M | $23.33M | $9.59M | $10.17M | $147.21M | $156.35M | $131.56M | $143.27M | $87.60M |
| Retained earnings | $-9.87M | $-10.38M | $-30.18M | $-26.70M | $-34.36M | $-87.79M | $-168.09M | $-205.93M | $-205.93M | $-260.07M |
| Accounts receivable | $1.10M | $4.91M | $917000.00 | $2.22M | $2.67M | $6.49M | $7.92M | $7.57M | $3.31M | $5.61M |
| Inventory | $3.72M | $3.54M | $3.46M | $6.72M | $5.70M | $17.04M | $23.41M | $25.97M | $29.34M | $67.40M |
| Goodwill | — | — | — | $4.13M | $6.06M | $79.95M | $83.42M | $76.20M | $73.37M | $90.11M |