Glass House Brands Inc. (GLAS)
NYSE: GLAS · Real-Time Price · USD
12.32
-0.68 (-5.23%)
At close: Jul 1, 2026, 4:00 PM EDT
12.35
+0.03 (0.24%)
After-hours: Jul 1, 2026, 7:54 PM EDT
Glass House Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.43 | 19.85 | 33.92 | 29.52 | 11.14 | 51.07 |
Cash & Short-Term Investments | 24.43 | 19.85 | 33.92 | 29.52 | 11.14 | 51.07 |
Cash Growth | -29.43% | -41.48% | 14.90% | 164.94% | -78.18% | 1026.00% |
Accounts Receivable | 6.44 | 4.42 | 5.22 | 3.98 | 4.79 | 2.46 |
Other Receivables | 0.77 | 0.79 | 1.93 | - | - | - |
Receivables | 7.21 | 6.01 | 7.15 | 3.98 | 6.04 | 2.46 |
Inventory | 31.54 | 26.23 | 14.25 | 8.84 | 10.95 | 6.53 |
Prepaid Expenses | 11.18 | 15.66 | 7.78 | 3.87 | 7.76 | 5.56 |
Restricted Cash | - | - | 3 | 3 | 3 | 3 |
Total Current Assets | 74.35 | 67.75 | 66.1 | 49.22 | 38.89 | 68.62 |
Property, Plant & Equipment | 235.44 | 234.67 | 222.99 | 226.55 | 227.56 | 198.88 |
Long-Term Investments | - | - | 2.34 | 2.33 | 4.25 | 7.2 |
Goodwill | - | - | - | - | 37.8 | 4.92 |
Other Intangible Assets | 11.63 | 11.58 | 14.2 | 21.21 | 35.92 | 5.63 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.51 | - |
Other Long-Term Assets | 3.94 | 4.56 | 4.87 | 4.47 | 4.69 | 2.34 |
Total Assets | 325.35 | 318.56 | 310.5 | 303.78 | 350.63 | 287.58 |
Accounts Payable | 13 | 13.72 | 8.69 | 5.54 | 6.01 | 4.34 |
Accrued Expenses | 25.07 | 22.26 | 22.44 | 21.39 | 15.96 | 5.59 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 7.64 | 7.55 | 0.04 | 0.04 |
Current Portion of Leases | 2.1 | 1.95 | 2.45 | 1.84 | 1.14 | 0.27 |
Current Income Taxes Payable | - | - | 2.41 | 7.88 | 7.6 | 3.81 |
Other Current Liabilities | - | - | 22.84 | 43.16 | 23.25 | 41.19 |
Total Current Liabilities | 40.21 | 37.96 | 66.48 | 87.36 | 54 | 55.24 |
Long-Term Debt | 69.06 | 70.28 | 50.55 | 56.51 | 62.62 | 44.82 |
Long-Term Leases | 3.84 | 3.95 | 8.55 | 9.22 | 10.07 | 2.87 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.28 |
Other Long-Term Liabilities | 34.79 | 31.76 | 20.87 | 5.44 | 2.8 | 1.45 |
Total Liabilities | 147.91 | 143.96 | 146.45 | 158.54 | 129.49 | 105.65 |
Additional Paid-In Capital | 314.08 | 294.01 | 306.65 | 280.7 | 261.53 | 241.9 |
Retained Earnings | -237.21 | -220.08 | -190.42 | -190.94 | -92.67 | -59.76 |
Total Common Equity | 76.87 | 73.94 | 116.24 | 89.76 | 168.86 | 182.13 |
Minority Interest | 100.58 | 100.67 | 47.82 | 55.48 | 52.27 | -0.2 |
Shareholders' Equity | 177.45 | 174.6 | 164.06 | 145.24 | 221.13 | 181.94 |
Total Liabilities & Equity | 325.35 | 318.56 | 310.5 | 303.78 | 350.63 | 287.58 |
Total Debt | 75.05 | 76.23 | 69.2 | 75.13 | 73.88 | 47.99 |
Net Cash (Debt) | -50.62 | -56.38 | -35.28 | -45.6 | -62.73 | 3.08 |
Net Cash Per Share | -0.61 | -0.69 | -0.47 | -0.63 | -0.98 | 0.08 |
Filing Date Shares Outstanding | 84.95 | 84.04 | 77.3 | 71.08 | 69.43 | 56.82 |
Total Common Shares Outstanding | 84.66 | 81.73 | 76.91 | 70.94 | 68.22 | 56.82 |
Working Capital | 34.15 | 29.79 | -0.38 | -38.14 | -15.11 | 13.38 |
Book Value Per Share | 0.91 | 0.90 | 1.51 | 1.27 | 2.48 | 3.21 |
Tangible Book Value | 65.24 | 62.36 | 102.04 | 68.55 | 95.14 | 171.59 |
Tangible Book Value Per Share | 0.77 | 0.76 | 1.33 | 0.97 | 1.39 | 3.02 |
Land | 76.03 | 76.03 | 70.89 | 70.89 | 70.89 | 70.78 |
Buildings | 163.04 | 163.04 | 154.04 | 143.21 | 140.04 | 108.02 |
Machinery | 13.26 | 12.57 | 12.58 | 10.33 | 8.52 | 6.03 |
Construction In Progress | 24.03 | 20.35 | 6.46 | 10.17 | 6.45 | 11.87 |
Leasehold Improvements | 15.62 | 15.63 | 15.57 | 14.68 | 10.93 | 8.41 |