Green Thumb Industries Inc. (GTBIF)
OTCMKTS: GTBIF · Delayed Price · USD
11.77
+0.17 (1.47%)
Jul 16, 2024, 3:59 PM EDT - Market closed
Green Thumb Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | +62 Quarters |
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| Cash & Equivalents | 223.71 | 160.81 | 136.84 | 149.03 | 185.37 | 177.68 | 147.26 | 145.28 | 174.54 | 230.42 | 285.79 | 359.19 | 275.9 | 83.76 | 75.12 | 78.54 | 64.61 | 46.67 | 66.12 | 135.76 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | -25.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.79 | 0 | 4.28 | 6.23 | 14,069 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 223.71 | 160.81 | 136.84 | 149.03 | 185.37 | 177.68 | 147.26 | 145.28 | 174.54 | 230.42 | 285.79 | 359.19 | 275.9 | 83.76 | 75.12 | 78.54 | 64.61 | 46.67 | 66.12 | 135.76 | Upgrade
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| Cash Growth | 20.68% | -9.50% | -7.07% | 2.58% | 6.20% | -22.89% | -48.47% | -59.55% | -36.74% | 175.10% | 280.46% | 357.35% | 327.00% | 79.48% | 13.60% | -42.15% | -44.81% | -68.03% | -55.85% | 20.51% | Upgrade
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| Receivables | 52.13 | 42.76 | 44.07 | 44.58 | 30.99 | 30.98 | 30.64 | 25.68 | 27.81 | 22.1 | 25.48 | 24.71 | 18.23 | 21.41 | 13.12 | 9.75 | 6.73 | 7.53 | 6.54 | 8.25 | Upgrade
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| Inventory | 119.17 | 112.39 | 118.55 | 124.77 | 121.07 | 115.68 | 121.92 | 123.25 | 109.7 | 95.47 | 92.98 | 81.73 | 72.28 | 69.54 | 55.16 | 53.98 | 50.17 | 46.03 | 31.53 | 29.77 | Upgrade
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| Other Current Assets | 24.26 | 25.05 | 20.72 | 22.88 | 45.68 | 27.02 | 18.74 | 17.32 | 16.31 | 16.24 | 16.49 | 16 | 14.55 | -31.57 | 15.66 | 6.1 | 13.08 | -14,059.99 | 19.57 | 15.4 | Upgrade
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| Total Current Assets | 419.26 | 341.01 | 320.18 | 341.25 | 357.61 | 351.35 | 318.56 | 311.53 | 328.36 | 364.23 | 420.75 | 481.62 | 380.96 | 183.94 | 159.06 | 152.65 | 140.82 | 109.06 | 123.76 | 189.18 | Upgrade
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| Property, Plant & Equipment | 929.05 | 920.74 | 932.7 | 914.92 | 864.58 | 800.23 | 741.72 | 711.52 | 631.31 | 585.4 | 499.44 | 400.11 | 345.19 | 330.31 | 277.17 | 268.58 | 257.5 | 219.24 | 176.51 | 142.09 | Upgrade
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| Long-Term Investments | 85.71 | 89.39 | 102.69 | 100.42 | 101.16 | 74.17 | 107.37 | 109.26 | 118.93 | 125.24 | 80.7 | 73.23 | 42.01 | 53.46 | 33.96 | 24.95 | 24.45 | 24.42 | 18.82 | 32.9 | Upgrade
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| Goodwill | 589.08 | 586.67 | 589.69 | 589.69 | 589.69 | 589.69 | 644.59 | 641.72 | 640.8 | 632.85 | 597.48 | 422.84 | 382.7 | 382.7 | 373.08 | 373.08 | 372.22 | 375.08 | 407.97 | 368.78 | Upgrade
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| Intangible Assets | 526.01 | 538.68 | 551.42 | 564.17 | 576.91 | 589.52 | 640.99 | 659.6 | 674.69 | 675.49 | 549.18 | 411.54 | 396.01 | 406.24 | 409.66 | 419.19 | 426.33 | 435.25 | 352.72 | 329.87 | Upgrade
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| Other Long-Term Assets | 2.46 | -2.19 | 2.53 | 2.38 | 3.22 | 28.57 | 2.66 | 2.79 | 3.04 | 2.64 | 2.87 | 3.29 | 2.26 | 1.89 | 1.68 | 2.27 | 1.7 | 4.48 | 1.91 | 7.52 | Upgrade
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| Total Long-Term Assets | 2,133 | 2,136 | 2,179 | 2,172 | 2,136 | 2,082 | 2,137 | 2,125 | 2,069 | 2,022 | 1,730 | 1,311 | 1,168 | 1,175 | 1,096 | 1,088 | 1,082 | 1,058 | 957.92 | 881.16 | Upgrade
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| Total Assets | 2,552 | 2,477 | 2,499 | 2,513 | 2,493 | 2,434 | 2,456 | 2,436 | 2,397 | 2,386 | 2,150 | 1,793 | 1,549 | 1,359 | 1,255 | 1,241 | 1,223 | 1,168 | 1,082 | 1,070 | Upgrade
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| Accounts Payable | 27.81 | 24.37 | 22.51 | 27.49 | 16.91 | 18.42 | 14.08 | 19.88 | 23.65 | 14.09 | 9.81 | 14.98 | 9.31 | 20.5 | 10.99 | 11.92 | 17.95 | 9.99 | 30.85 | 24.18 | Upgrade
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| Deferred Revenue | 42.78 | 10.65 | 16.12 | 9.78 | 0 | 62.55 | 80.85 | 81.85 | 0 | 81.85 | 0 | 0 | 0 | 35.56 | 0 | 33.19 | 103.15 | 36,279 | 71.66 | 68.27 | Upgrade
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| Current Debt | 15.82 | 15.21 | 13.28 | 13.29 | 12.81 | 11.94 | 11.36 | 11.01 | 9.85 | 10 | 8.38 | 7.07 | 5.43 | 4.2 | 4.96 | 4.26 | 1.66 | 4.04 | 0.18 | 0.18 | Upgrade
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| Other Current Liabilities | 88.46 | 75.17 | 97.97 | 124.7 | 157.23 | 53.66 | 23.14 | 19.24 | 145.69 | 98.44 | 147.11 | 83.32 | 93.7 | 59.02 | 89.96 | 84.07 | 5.5 | -36,182.02 | 2.94 | 2.94 | Upgrade
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| Total Current Liabilities | 174.87 | 125.41 | 149.88 | 175.26 | 186.94 | 146.57 | 129.44 | 131.97 | 179.18 | 204.38 | 165.3 | 105.36 | 108.44 | 119.29 | 105.9 | 133.44 | 128.25 | 111.37 | 105.63 | 95.57 | Upgrade
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| Long-Term Debt | 306.58 | 303.96 | 547.09 | 537.19 | 528.38 | 523.91 | 503.95 | 501.58 | 429.42 | 421.69 | 386.62 | 362.55 | 250.41 | 245.14 | 199.17 | 198.37 | 190.72 | 152.26 | 127.52 | 122.95 | Upgrade
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| Other Long-Term Liabilities | 325.4 | 353.41 | 95.34 | 94.57 | 96.7 | 97.61 | 115.68 | 114.8 | 133.56 | 140.3 | 153.39 | 95.56 | 87.5 | 79.96 | 69.47 | 57.51 | 51.24 | 60.7 | 26.99 | 30.44 | Upgrade
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| Total Long-Term Liabilities | 631.98 | 657.37 | 642.43 | 631.76 | 625.08 | 621.53 | 619.63 | 616.38 | 562.98 | 561.99 | 540.01 | 458.12 | 337.91 | 325.1 | 268.64 | 255.88 | 241.96 | 212.96 | 154.51 | 153.39 | Upgrade
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| Total Liabilities | 806.86 | 782.78 | 792.31 | 807.02 | 812.02 | 768.1 | 749.07 | 748.35 | 742.16 | 766.37 | 705.31 | 563.48 | 446.35 | 444.39 | 374.54 | 389.32 | 370.21 | 324.33 | 260.13 | 248.96 | Upgrade
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| Total Debt | 575.37 | 567.37 | 560.38 | 537.19 | 528.38 | 535.86 | 515.31 | 512.59 | 439.26 | 421.69 | 395 | 369.62 | 255.84 | 249.34 | 204.12 | 202.62 | 192.38 | 156.3 | 127.7 | 123.13 | Upgrade
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| Debt Growth | 8.89% | 5.88% | 8.75% | 4.80% | 20.29% | 27.07% | 30.46% | 38.68% | 71.70% | 69.12% | 93.51% | 82.42% | 32.99% | 59.53% | 59.84% | 64.56% | 540.51% | 2066.43% | 1589.15% | 1457.60% | Upgrade
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| Common Stock | 1,726 | 1,695 | 1,702 | 1,693 | 1,684 | 1,664 | 1,661 | 1,659 | 1,654 | 1,634 | 1,501 | 1,316 | 1,237 | 1,049 | 1,042 | 1,005 | 990.29 | 980.64 | 941.82 | 927.75 | Upgrade
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| Retained Earnings | 9.25 | -21.71 | -25.03 | -35.55 | -48.95 | -58.09 | -6.86 | -16.69 | -41.12 | -70.06 | -92.87 | -113.08 | -135.13 | -145.5 | -167.96 | -177.61 | -164.7 | -160.49 | -150.3 | -133.18 | Upgrade
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| Comprehensive Income | 12.96 | 12.91 | 12.91 | 12.95 | 17.12 | 36.19 | 36 | 36.32 | 36.2 | 36.21 | 28.6 | 8.57 | 0.75 | 2.59 | 1.84 | 15.28 | 16.59 | 16.59 | -9 | -6.5 | Upgrade
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| Shareholders' Equity | 1,745 | 1,694 | 1,706 | 1,706 | 1,681 | 1,665 | 1,707 | 1,688 | 1,655 | 1,619 | 1,445 | 1,225 | 1,100 | 910.62 | 877.3 | 849.03 | 850.48 | 840.7 | 823.46 | 821.67 | Upgrade
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| Total Liabilities and Equity | 2,552 | 2,477 | 2,499 | 2,513 | 2,493 | 2,434 | 2,456 | 2,436 | 2,397 | 2,386 | 2,150 | 1,793 | 1,549 | 1,359 | 1,255 | 1,241 | 1,223 | 1,168 | 1,082 | 1,070 | Upgrade
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| Net Cash / Debt | -351.66 | -406.56 | -423.53 | -388.16 | -368.51 | -358.17 | -368.05 | -367.31 | -264.72 | -191.27 | -109.21 | -10.43 | 20.06 | -124.79 | -129.01 | -119.8 | -121.54 | 13,959 | -61.58 | 12.63 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9959.11% | - | -87.94% | Upgrade
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| Net Cash Per Share | -1.46 | -1.70 | -1.76 | -1.63 | -1.55 | -1.51 | -1.55 | -1.54 | -1.11 | -0.82 | -0.47 | -0.05 | 0.09 | -0.60 | -0.60 | -0.57 | -0.58 | 68.07 | -0.30 | 0.07 | Upgrade
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| Working Capital | 244.39 | 215.6 | 170.3 | 165.99 | 170.67 | 204.78 | 189.12 | 179.55 | 149.18 | 159.85 | 255.45 | 376.26 | 272.51 | 64.66 | 53.16 | 19.2 | 12.57 | -2.3 | 18.13 | 93.61 | Upgrade
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| Book Value Per Share | 7.37 | 7.15 | 7.13 | 7.17 | 7.08 | 7.02 | 7.20 | 7.13 | 7.02 | 7.01 | 6.38 | 5.56 | 5.09 | 4.35 | 4.14 | 4.04 | 4.08 | 4.10 | 4.02 | 4.51 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.