Glass House Brands (GLAS) Non-cash Items (2021 - 2024)

Glass House Brands' (GLAS) quarterly Non-cash Items came in at $2024.0 in Q1 2024, little changed year-on-year from $2023.0 in Q2 2023, and little changed on a QoQ basis from $2023.0 in Q1 2023.

Glass House Brands (GLAS) Non-cash Items (2021 - 2024) Analysis & Trends

Glass House Brands (GLAS) has 4 years of Non-cash Items data on file, last reported at $2024.0 in Q1 2024.

  • On a quarterly basis, Non-cash Items changed 0.05% year-over-year to $2024.0 in Q1 2024; TTM through Mar 2024 was $34.3 million, a 2.0% decrease from a year earlier, with the FY2022 full-year figure at $11.0 million, changed N/A from the prior year.
  • Non-cash Items for Q1 2024 stood at $2024.0, roughly flat from $2023.0 in the prior quarter.
  • Over the last five years, Non-cash Items for GLAS reached as high as $23.3 million in Q3 2022 and fell as low as $2023.0 in Q1 2023.
  • Historically, Non-cash Items has averaged $6.1 million across 4 years, with a median of $998000.0 in 2021.
  • Across the five-year window, Non-cash Items jumped 1704.95% in 2022 and increased 0.05% in 2024, its largest moves.
  • Year by year, Non-cash Items stood at $1.3 million in 2021, then soared by 748.26% to $11.0 million in 2022, then tumbled by 99.98% to $2023.0 in 2023, then climbed by 0.05% to $2024.0 in 2024.
  • Per Business Quant data, the three most recent Non-cash Items figures were $2024.0 in Q1 2024, $2023.0 in Q1 2023, and $11.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 89.28 Bn 87.42 Bn -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn
10 Glass House Brands 873.84 Mn 845.91 Mn 10.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2024 2,024.00
Mar 31, 2024 2,024.00
Mar 31, 2023 2,023.00
Mar 31, 2023 2,023.00
Dec 31, 2022 10.97 Mn
Dec 31, 2022 10.97 Mn
Sep 30, 2022 23.34 Mn
Sep 30, 2022 23.34 Mn
Jun 30, 2022 703,000.00
Jun 30, 2022 703,000.00
Sep 30, 2021 1.29 Mn
Sep 30, 2021 1.29 Mn