Glass House Brands Inc. (GLASF)
OTCMKTS · Delayed Price · Currency is USD
5.66
+0.12 (2.17%)
Jun 5, 2025, 3:59 PM EDT

Glass House Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
34.6233.9229.5211.1451.074.54
Upgrade
Cash & Short-Term Investments
34.6233.9229.5211.1451.074.54
Upgrade
Cash Growth
61.69%14.90%164.94%-78.18%1026.00%72.32%
Upgrade
Accounts Receivable
6.715.223.984.792.465.14
Upgrade
Other Receivables
1.931.93----
Upgrade
Receivables
8.647.153.986.042.466.05
Upgrade
Inventory
15.6814.258.8410.956.536.87
Upgrade
Prepaid Expenses
9.617.783.877.765.561.02
Upgrade
Restricted Cash
-3333-
Upgrade
Total Current Assets
68.5566.149.2238.8968.6218.47
Upgrade
Property, Plant & Equipment
222.98222.99226.55227.56198.8829.72
Upgrade
Long-Term Investments
2.382.342.334.257.210.7
Upgrade
Goodwill
---37.84.924.82
Upgrade
Other Intangible Assets
12.1214.221.2135.925.635.28
Upgrade
Long-Term Deferred Tax Assets
---1.51--
Upgrade
Other Long-Term Assets
5.574.874.474.692.340.55
Upgrade
Total Assets
311.59310.5303.78350.63287.5869.54
Upgrade
Accounts Payable
7.648.695.546.014.342.58
Upgrade
Accrued Expenses
23.0722.4421.3915.965.593.99
Upgrade
Current Portion of Long-Term Debt
-7.647.550.040.040.6
Upgrade
Current Portion of Leases
2.342.451.841.140.270.33
Upgrade
Current Income Taxes Payable
2.442.417.887.63.814.74
Upgrade
Other Current Liabilities
2.4922.8443.1623.2541.197.37
Upgrade
Total Current Liabilities
37.9766.4887.365455.2419.6
Upgrade
Long-Term Debt
67.2950.5556.5162.6244.8219.07
Upgrade
Long-Term Leases
88.559.2210.072.872.32
Upgrade
Long-Term Deferred Tax Liabilities
----1.281.42
Upgrade
Other Long-Term Liabilities
23.7720.875.442.81.450.85
Upgrade
Total Liabilities
137.03146.45158.54129.49105.6543.27
Upgrade
Additional Paid-In Capital
329.1306.65280.7261.53241.942.93
Upgrade
Retained Earnings
-200.48-190.42-190.94-92.67-59.76-16.66
Upgrade
Total Common Equity
128.63116.2489.76168.86182.1326.27
Upgrade
Minority Interest
45.9347.8255.4852.27-0.2-
Upgrade
Shareholders' Equity
174.56164.06145.24221.13181.9426.27
Upgrade
Total Liabilities & Equity
311.59310.5303.78350.63287.5869.54
Upgrade
Total Debt
77.6369.275.1373.8847.9922.32
Upgrade
Net Cash (Debt)
-43.02-35.28-45.6-62.733.08-17.78
Upgrade
Net Cash Per Share
-0.56-0.47-0.63-0.980.08-0.84
Upgrade
Filing Date Shares Outstanding
77.4977.371.0869.4356.82238.2
Upgrade
Total Common Shares Outstanding
77.4176.9170.9468.2256.82238.2
Upgrade
Working Capital
30.57-0.38-38.14-15.1113.38-1.14
Upgrade
Book Value Per Share
1.661.511.272.483.210.11
Upgrade
Tangible Book Value
116.51102.0468.5595.14171.5916.18
Upgrade
Tangible Book Value Per Share
1.511.330.971.393.020.07
Upgrade
Land
70.8970.8970.8970.8970.788.97
Upgrade
Buildings
154.95154.04143.21140.04108.0211.21
Upgrade
Machinery
13.1512.5810.338.526.034.55
Upgrade
Construction In Progress
8.336.4610.176.4511.870.32
Upgrade
Leasehold Improvements
16.2215.5714.6810.938.417.48
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.