Green Thumb Industries Inc. (GTBIF)

Green Thumb Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.92	171.69	161.63	177.68	230.42	83.76
Cash & Short-Term Investments	176.92	171.69	161.63	177.68	230.42	83.76
Cash Growth	-9.80%	6.22%	-9.03%	-22.89%	175.10%	79.48%
Accounts Receivable	46.45	52.83	42.98	30.98	22.1	21.42
Other Receivables	-	0.69	-	7.47	-	-
Receivables	56.45	53.52	42.98	38.45	22.1	21.42
Inventory	151.74	147.16	112.97	115.68	95.47	69.54
Prepaid Expenses	12	16.86	19.8	13.36	11.18	6.45
Other Current Assets	8.33	14.68	5.38	6.18	5.07	2.78
Total Current Assets	405.44	403.9	342.76	351.35	364.23	183.94
Property, Plant & Equipment	963.88	962.3	925.48	800.23	585.4	330.31
Long-Term Investments	81.61	83.88	89.3	99.68	125.24	53.47
Goodwill	595.62	589.69	589.69	589.69	632.85	382.7
Other Intangible Assets	462.41	488.29	538.68	589.52	675.49	406.24
Long-Term Deferred Tax Assets	2.52	2.52	1.04	-	-	-
Other Long-Term Assets	2.01	2.17	2.56	3.06	2.64	1.89
Total Assets	2,548	2,537	2,490	2,434	2,386	1,359
Accounts Payable	22.41	24.77	24.5	18.42	14.09	20.5
Accrued Expenses	85.18	111.51	75.56	100.45	96.75	56.29
Current Portion of Long-Term Debt	15.88	12.06	3	1.04	0.78	0.34
Current Portion of Leases	15.99	14.3	12.3	10.91	9.22	3.86
Current Income Taxes Payable	39.87	2.33	10.71	4.36	1.53	16.14
Other Current Liabilities	-	-	-	11.4	82.02	22.15
Total Current Liabilities	179.33	164.97	126.05	146.57	204.38	119.29
Long-Term Debt	234.07	242.9	305.53	274.63	239.15	98.71
Long-Term Leases	256.81	261.45	249.46	249.28	182.54	146.43
Long-Term Deferred Tax Liabilities	78.62	78.62	72.51	62.55	81.85	35.56
Other Long-Term Liabilities	-	-	33.25	35.06	58.46	44.4
Total Liabilities	748.82	747.93	786.8	768.1	766.37	444.39
Common Stock	1,774	1,759	1,704	1,664	1,634	1,049
Additional Paid-In Capital	-	-	7.87	23.23	21.25	4.89
Retained Earnings	58.93	51.27	-21.82	-58.09	-70.06	-145.5
Comprehensive Income & Other	-39.87	-20.49	12.97	36.21	36.26	2.59
Total Common Equity	1,793	1,789	1,703	1,665	1,621	910.62
Minority Interest	6.2	-0.2	0.38	0.52	-1.64	3.54
Shareholders' Equity	1,799	1,789	1,703	1,665	1,619	914.16
Total Liabilities & Equity	2,548	2,537	2,490	2,434	2,386	1,359
Total Debt	522.74	530.7	570.28	535.86	431.69	249.34
Net Cash (Debt)	-345.82	-359.01	-408.65	-358.17	-201.27	-165.59
Net Cash Per Share	-1.43	-1.48	-1.70	-1.50	-0.89	-0.78
Filing Date Shares Outstanding	231.61	235.9	237.07	236.84	234.88	218.66
Total Common Shares Outstanding	231.58	235.56	235.39	236.01	234.12	213.35
Working Capital	226.11	238.93	216.71	204.78	159.85	64.66
Book Value Per Share	7.74	7.60	7.23	7.05	6.92	4.27
Tangible Book Value	735.17	711.3	574.51	485.71	312.78	121.68
Tangible Book Value Per Share	3.17	3.02	2.44	2.06	1.34	0.57
Land	35.55	34.69	33.73	29.11	20.26	2.88
Buildings	361.02	356.61	353.91	176.87	101.28	51.56
Machinery	213.8	196.14	171.52	122.57	83.28	49.1
Construction In Progress	28.15	40.33	23.14	156.72	128.02	18.99
Leasehold Improvements	265.09	241.54	200.23	135.52	114.3	88.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.