Glass House Brands Balance Sheet (2020-2025) | GLASF

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.54M54.07M11.14M32.52M
Short-term Investments (Quarter) 3.00M3.00M3.00M3.00M
Cash & Current Investments (Quarter) 4.54M57.07M14.14M35.52M3.00M
Receivables - Net (Quarter) 5.14M2.46M5.24M3.98M5.22M4.83M
Receivables - Other (Quarter) 0.90M3.00M3.00M3.00M3.00M3.00M
Receivables (Quarter) 6.05M5.46M8.24M6.98M8.22M7.83M
Raw Materials (Quarter) 4.11M1.33M2.76M1.19M
Work In Process (Quarter) 1.79M2.78M3.98M3.33M
Finished Goods (Quarter) 0.96M2.42M4.21M4.32M
Inventory (Quarter) 6.87M6.53M10.95M8.84M14.25M26.23M
Prepaid Assets (Quarter) 1.02M5.56M7.76M3.87M7.78M15.66M
Current Assets (Quarter) 18.47M68.62M38.89M49.22M66.10M67.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.19M195.80M216.43M215.69M212.25M228.76M
Long-Term Investments (Quarter) 10.70M7.20M4.25M2.33M2.34M
Goodwill (Quarter) 4.82M4.92M37.80M
Intangibles (Quarter) 0.74M5.05M26.22M21.21M14.20M11.58M
Goodwill & Intangibles (Quarter) 5.55M9.97M64.02M21.21M14.20M11.58M
Long-Term Deferred Tax (Quarter) 1.51M
Other Non-Current Assets (Quarter) 0.55M2.34M4.69M4.47M3.00M3.50M
Non-Current Assets (Quarter) 51.08M218.96M2.36M4.22M4.33M7.23M
Assets (Quarter) 69.54M287.58M350.63M303.77M310.50M318.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.57M9.94M21.97M26.93M31.13M35.97M
Notes Payables (Quarter) 0.60M0.04M0.04M7.55M7.64M0.04M
Payables (Quarter) 7.17M9.98M22.01M34.48M38.77M36.01M
Accumulated Expenses (Quarter) 13.12M14.41M17.93M
Short term Debt (Quarter) 7.37M
Current Leases (Quarter) 0.33M0.27M0.07M0.39M0.89M0.84M
Current Taxes (Quarter) 4.74M3.81M7.60M7.88M2.41M
Total Current Liabilities (Quarter) 19.60M55.24M54.00M87.36M66.48M37.96M
Non-Current Liabilities
Capital Leases (Quarter) 0.21M1.52M1.69M1.09M
Non-Current Debt (Quarter) 15.37M44.82M62.62M56.51M50.55M68.63M
Preferred Stock Liabilities (Quarter) 2.76M8.59M8.57M2.58M
Minority Interest (Quarter) -0.20M-4.26M15.00M-38.54M8.17M
Non-Current Deferred Tax Liability (Quarter) 1.42M1.28M
Operating Leases (Quarter) 2.32M2.87M9.86M7.70M6.86M3.95M
Other Non-Current Liabilities (Quarter) 7.37M38.43M2.80M34.59M20.87M33.41M
Total Non-Current Liabilities (Quarter) 35.90M67.22M0.24M0.24M0.23M
Total Liabilities (Quarter) 43.27M105.65M129.49M158.54M146.45M143.96M
Shareholder's Equity
Total Debt (Quarter) 22.73M44.82M62.62M56.51M50.55M68.63M
Common Equity (Quarter) 26.27M182.13M168.86M280.70M116.24M73.94M
Shareholder's Equity (Quarter) 26.27M182.13M168.86M89.76M116.24M73.94M
Liabilities and Shareholders Equity (Quarter) 69.54M287.58M350.63M303.77M310.50M318.56M
Retained Earnings (Quarter) -16.66M-59.76M-92.67M-190.94M-190.42M-220.07M
Treasury Shares (Quarter) 2.53M5.33M