Glass House Brands reported total assets of $313.38M and total liabilities of $148.25M for the quarter ended Jun 2026, down 6.3% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 28.86M | 54.07M | 24.83M | 17.45M | 1.64M | 14.14M | 16.37M | 22.69M | 37.89M | 29.52M | 24.41M | 25.88M | 35.06M | 33.92M | 37.62M | 44.20M | 26.27M | 12.45M | 17.16M | 18.55M | ||||||
| Short-term InvestmentsInvestments (Current) | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | ||||||||||||||
| Cash & Current Investments | 28.86M | 57.07M | 27.83M | 20.45M | 1.64M | 17.14M | 19.37M | 25.69M | 40.89M | 32.52M | 27.41M | 28.88M | 38.06M | 36.92M | 37.62M | 44.20M | 26.27M | 12.45M | 17.16M | 18.55M | ||||||
| Receivables - NetNet Receivables | 2.67M | 2.40M | 2.52M | 3.65M | 5.24M | 2.53M | 3.59M | 4.20M | 4.70M | 3.01M | 7.72M | 7.89M | 5.69M | 6.71M | 9.83M | 6.14M | 4.40M | 6.43M | 10.07M | |||||||
| Receivables - OtherOther Receivables | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||||||||||||||||||||
| Receivables | 2.67M | 5.40M | 2.52M | 3.65M | 8.24M | 2.53M | 3.59M | 4.20M | 7.70M | 3.01M | 7.72M | 7.89M | 8.69M | 6.71M | 9.83M | 6.14M | 7.40M | 6.43M | 10.07M | |||||||
| Raw Materials | 1.33M | 2.76M | 1.19M | |||||||||||||||||||||||
| Work In Process | 2.78M | 3.98M | 3.33M | |||||||||||||||||||||||
| Finished Goods | 2.42M | 4.21M | 4.32M | |||||||||||||||||||||||
| Inventory | 11.36M | 6.53M | 7.60M | 12.25M | 10.95M | 13.27M | 16.70M | 11.96M | 8.84M | 11.21M | 14.50M | 16.77M | 14.25M | 15.68M | 17.17M | 19.38M | 24.30M | 29.67M | 34.02M | |||||||
| Prepaid Assets | 7.62M | 5.56M | 7.61M | 5.33M | 7.76M | 4.39M | 4.32M | 3.96M | 3.87M | 3.46M | 4.37M | 6.30M | 7.78M | 9.61M | 14.84M | 20.68M | 14.95M | 10.46M | 7.81M | |||||||
| Current Assets | 50.51M | 68.62M | 42.56M | 44.74M | 4.13M | 38.89M | 37.86M | 47.30M | 58.02M | 49.22M | 42.08M | 52.47M | 67.33M | 66.10M | 68.55M | 86.50M | 74.34M | 67.75M | 74.35M | 71.22M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Buildings | 108.02M | 108.02M | 137.17M | 143.21M | 154.19M | |||||||||||||||||||||
| Construction in Progress | 11.87M | 23.37M | 2.12M | 10.17M | 1.03M | |||||||||||||||||||||
| Land & Improvements | 70.78M | 70.78M | 70.89M | 70.89M | 70.89M | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 186.94M | 195.80M | 206.11M | 212.65M | 216.43M | 214.20M | 211.13M | 212.81M | 215.69M | 214.71M | 215.18M | 213.22M | 212.25M | 212.79M | 209.13M | 222.41M | 215.33M | 216.30M | 221.09M | |||||||
| Long-Term Investments | 8.16M | 7.20M | 6.94M | 6.87M | 4.25M | 1.98M | 2.02M | 2.11M | 2.33M | 2.35M | 2.25M | 2.30M | 2.34M | 2.38M | 0.17M | 14.49M | ||||||||||
| Goodwill | 4.92M | 2.20M | 4.92M | 10.44M | 9.55M | 37.80M | 23.65M | 17.23M | 22.97M | |||||||||||||||||
| Intangibles | 4.92M | 5.63M | 5.59M | 24.53M | 13.10M | 35.92M | 29.98M | 29.57M | 29.33M | 21.21M | 21.01M | 20.87M | 14.38M | 14.20M | 12.12M | 0.67M | 11.76M | 0.78M | 0.95M | 0.92M | ||||||
| Goodwill & Intangibles | 9.84M | 10.55M | 10.51M | 34.98M | 21.18M | 73.67M | 53.63M | 46.80M | 53.27M | 21.21M | 21.01M | 20.87M | 14.38M | 14.20M | 12.12M | 11.94M | 11.76M | 0.78M | 0.95M | 0.92M | ||||||
| Long-Term Deferred Tax | -0.21M | -0.21M | 0.71M | 0.77M | 1.51M | 1.44M | 1.57M | 1.83M | ||||||||||||||||||
| Other Non-Current Assets | 0.16M | 2.34M | 3.31M | 3.63M | 4.69M | 4.75M | 3.57M | 4.57M | 4.47M | 4.48M | 4.37M | 4.91M | 4.87M | 2.57M | 2.25M | 1.33M | 1.02M | 0.32M | 0.60M | |||||||
| Non-Current Assets | 208.06M | 218.96M | 230.59M | 262.50M | -4.13M | 2.36M | 286.84M | 277.30M | 285.77M | 4.22M | 253.17M | 253.38M | 245.40M | 4.33M | 243.04M | 248.06M | 245.48M | 7.23M | 251.00M | 242.16M | ||||||
| Assets | 258.56M | 287.58M | 273.15M | 307.25M | 62.71M | 324.69M | 324.60M | 343.79M | 303.77M | 295.25M | 305.84M | 312.73M | 310.50M | 311.59M | 334.56M | 319.82M | 318.56M | 325.35M | 313.38M | |||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 18.03M | 9.94M | 7.32M | 11.92M | 21.97M | 24.63M | 28.03M | 27.74M | 26.93M | 29.77M | 33.74M | 32.75M | 31.13M | 30.71M | 32.13M | 28.76M | 28.25M | 30.68M | 38.05M | |||||||
| Notes Payables | 37.63M | 0.04M | -9.29M | -20.78M | 0.04M | 0.05M | 0.05M | 0.05M | 7.55M | 7.55M | 7.55M | 7.55M | 7.64M | 0.04M | 0.04M | 0.04M | 14.73M | |||||||||
| Payables | 55.66M | 9.98M | -1.97M | -8.86M | 22.01M | 24.68M | 28.08M | 27.79M | 34.48M | 37.32M | 41.29M | 40.31M | 38.77M | 30.71M | 32.13M | 28.80M | 28.29M | 30.72M | 52.78M | |||||||
| Accumulated Expenses | -0.92M | 0.54M | 1.20M | -2.38M | 13.12M | 14.41M | 17.93M | |||||||||||||||||||
| Other Accumulated Expenses | 5.20M | 12.60M | 11.89M | 25.86M | 1.89M | 12.67M | 40.21M | 0.51M | 1.33M | 0.78M | 2.17M | 2.70M | -6.03M | |||||||||||||
| Short term Debt | ||||||||||||||||||||||||||
| Current Leases | 0.22M | 0.27M | 0.29M | 0.56M | 1.08M | 1.19M | 1.51M | 1.88M | 1.45M | 1.82M | 1.95M | 2.38M | 1.56M | 2.34M | 0.87M | 2.02M | 0.16M | 0.68M | 0.33M | |||||||
| Current Taxes | 3.81M | 5.48M | 7.07M | 7.60M | 9.61M | 14.74M | 20.85M | 7.88M | 8.19M | 7.71M | 4.39M | 2.41M | 2.44M | 2.44M | 2.41M | 2.19M | ||||||||||
| Total Current Liabilities | 60.28M | 55.24M | 60.79M | 75.85M | 54.00M | 62.13M | 85.63M | 87.77M | 87.36M | 96.95M | 89.91M | 82.22M | 66.48M | 37.97M | 43.37M | 33.23M | 37.96M | 40.21M | 53.37M | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 0.21M | 0.20M | 1.60M | 1.51M | 1.52M | 1.62M | 1.80M | 1.55M | 1.69M | 1.46M | 1.43M | 1.26M | 0.46M | 0.91M | 0.32M | |||||||||||
| Non-Current Debt | 0.21M | 44.82M | 45.07M | 61.89M | 62.62M | 62.89M | 63.63M | 63.87M | 56.51M | 54.88M | 53.70M | 52.20M | 50.55M | 65.80M | 65.61M | 68.81M | 68.63M | 67.82M | 55.41M | |||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | 2.76M | 2.76M | 2.76M | 2.76M | 2.26M | 8.59M | 8.60M | 8.60M | 8.56M | 8.57M | 8.58M | 5.83M | 2.98M | 2.58M | 2.48M | |||||||||||
| Minority Interest | -0.20M | -220.37M | 1.93M | -4.26M | -7.28M | -10.14M | -17.39M | -22.68M | -26.38M | -30.18M | -34.07M | -38.54M | -43.07M | -44.99M | 7.88M | 8.17M | 8.08M | |||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 4.27M | 5.47M | 5.14M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.09M | 1.28M | 2.61M | -3.67M | 3.83M | 0.05M | 2.38M | |||||||||||||||||||
| Operating Leases | 2.76M | 2.87M | 2.79M | 3.08M | -0.83M | 9.86M | 9.76M | 10.86M | 9.50M | 7.70M | 9.04M | 8.93M | 8.39M | 6.86M | 8.00M | 1.05M | 4.42M | 0.40M | 1.11M | 0.62M | ||||||
| Other Non-Current Liabilities | 39.24M | 38.43M | 6.48M | 167.05M | 14.66M | 3.41M | 22.51M | 18.49M | 34.59M | 41.04M | 33.13M | 32.16M | 20.87M | 25.26M | 27.94M | 31.60M | 31.04M | 33.62M | 38.53M | |||||||
| Total Non-Current Liabilities | -1.11M | -1.11M | 103.71M | -24.60M | -0.83M | 0.24M | 134.42M | 142.62M | 146.97M | 0.24M | 125.80M | 126.03M | 130.83M | 0.23M | 111.77M | 114.31M | 106.46M | 114.28M | 109.72M | |||||||
| Total Liabilities | 65.71M | 105.65M | 110.19M | 142.46M | 129.49M | 137.83M | 165.13M | 165.45M | 158.54M | 166.84M | 159.16M | 163.00M | 146.45M | 137.03M | 142.25M | 138.06M | 143.96M | 147.91M | 148.25M | |||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 37.83M | 44.86M | 35.78M | 41.11M | 62.66M | 62.94M | 63.68M | 63.92M | 64.06M | 62.43M | 61.25M | 59.75M | 58.20M | 65.80M | 65.61M | 68.85M | 68.67M | 67.86M | 70.14M | |||||||
| Common Equity | 192.85M | 182.13M | 162.96M | 164.79M | 168.86M | 186.87M | 159.47M | 178.33M | 145.24M | 128.40M | 146.68M | 149.73M | 116.24M | 174.56M | 192.32M | 81.38M | 73.94M | 76.87M | 72.63M | |||||||
| Liabilities and Shareholders Equity | 258.56M | 287.58M | 273.15M | 307.25M | 62.71M | 324.69M | 324.60M | 343.79M | 303.77M | 295.25M | 305.84M | 312.73M | 310.50M | 311.59M | 334.56M | 319.82M | 318.56M | 325.35M | 313.38M | |||||||
| Treasury Shares | 0.05M | 0.05M | 0.08M | |||||||||||||||||||||||
| Retained Earnings | -42.26M | -59.76M | -80.63M | -94.80M | -92.67M | -135.09M | -160.10M | -160.37M | -190.94M | -209.27M | -199.27M | -202.52M | -190.42M | -200.48M | -191.81M | -204.10M | -220.07M | -237.21M | -244.02M | |||||||
| Preferred Shares | 51.77M | 57.55M | 65.08M |