Glass House Brands Balance Sheet (2020-2026) | GLASF

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
134.28M28.86M51.07M24.83M17.45M17.54M11.14M16.37M22.69M37.89M29.52M24.41M25.88M35.06M33.92M37.62M40.70M26.27M19.85M27.93M
Short-term Investments (Quarter)
3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Cash & Current Investments (Quarter)
134.28M28.86M54.07M27.83M20.45M20.54M14.14M19.37M25.69M40.89M32.52M27.41M28.88M38.06M36.92M37.62M40.70M26.27M19.85M27.93M
Receivables - Net (Quarter)
2.52M2.67M2.46M2.52M3.65M6.79M5.24M3.68M3.59M4.20M3.98M3.01M7.72M7.89M5.22M6.71M9.84M6.14M4.42M6.44M
Receivables - Other (Quarter)
3.00M3.00M3.00M3.00M3.00M
Receivables (Quarter)
2.52M2.67M5.46M2.52M3.65M6.79M8.24M3.68M3.59M4.20M6.98M3.01M7.72M7.89M8.22M6.71M9.84M6.14M7.42M6.44M
Raw Materials (Quarter)
1.33M2.76M1.19M
Work In Process (Quarter)
2.78M3.98M3.33M
Finished Goods (Quarter)
2.42M4.21M4.32M
Inventory (Quarter)
11.57M11.36M6.53M7.60M12.25M12.75M10.95M14.68M16.70M12.84M8.84M11.21M14.50M16.77M14.25M15.68M19.67M19.38M26.23M31.54M
Prepaid Assets (Quarter)
5.63M7.62M5.56M7.61M5.33M7.59M7.76M4.63M4.32M4.73M3.87M3.46M4.37M6.30M7.78M9.61M15.36M20.68M15.66M11.18M
Current Assets (Quarter)
154.00M50.51M68.62M42.56M44.74M45.26M38.89M37.86M47.30M59.67M49.22M42.08M52.47M67.33M66.10M68.55M86.50M74.34M67.75M74.35M
Non-Current Assets
Buildings (Quarter)
108.02M108.02M143.21M154.19M
Construction in Progress (Quarter)
11.87M23.37M10.17M1.03M
Land & Improvements (Quarter)
70.78M70.78M70.89M70.89M
Property, Plant & Equipment (Net) (Quarter)
28.20M186.94M195.80M206.11M212.65M215.85M216.43M214.47M211.13M212.81M215.69M214.71M215.18M213.22M212.25M212.79M223.00M222.41M228.76M229.48M
Long-Term Investments (Quarter)
8.16M7.20M6.94M6.87M4.49M4.25M1.98M2.02M2.11M2.33M2.35M2.25M2.30M2.34M2.38M0.17M
Goodwill (Quarter)
4.92M4.92M4.92M10.44M21.39M37.80M23.65M17.23M22.97M
Intangibles (Quarter)
4.92M5.05M5.59M24.53M47.16M26.22M29.98M29.57M29.33M21.21M21.01M20.87M14.38M14.20M12.12M11.94M11.76M11.58M11.63M
Goodwill & Intangibles (Quarter)
9.84M9.97M10.51M34.98M68.55M70.31M53.63M46.80M52.30M21.21M21.01M20.87M14.38M14.20M12.12M11.94M11.76M11.58M11.63M
Long-Term Deferred Tax (Quarter)
0.71M0.77M0.74M1.51M1.44M1.57M
Other Non-Current Assets (Quarter)
0.16M2.34M3.31M3.63M3.67M4.69M4.75M3.57M3.53M4.47M4.48M4.37M4.91M3.00M2.57M2.48M1.33M1.06M0.43M
Non-Current Assets (Quarter)
49.47M208.06M218.96M230.59M262.50M304.29M2.36M286.84M277.30M281.93M4.22M253.17M253.38M245.40M4.33M243.04M248.06M245.48M7.23M251.00M
Assets (Quarter)
203.47M258.56M287.58M273.15M307.25M349.56M350.63M324.69M324.60M341.59M303.77M295.25M305.84M312.73M310.50M311.59M334.56M319.82M318.56M325.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.60M18.03M9.94M7.32M11.92M23.01M21.97M24.63M28.03M27.74M26.93M29.77M33.74M32.75M31.13M30.71M37.53M28.76M35.97M38.07M
Notes Payables (Quarter)
0.04M0.04M0.04M9.49M0.07M0.04M0.05M0.05M0.05M7.55M7.55M7.55M7.55M7.64M0.04M0.04M0.04M
Payables (Quarter)
19.60M18.07M9.98M7.36M21.41M23.08M22.01M24.68M28.08M27.79M34.48M37.32M41.29M40.31M38.77M30.71M37.53M28.80M36.01M38.10M
Accumulated Expenses (Quarter)
1.20M13.12M14.41M17.93M
Short term Debt (Quarter)
Current Leases (Quarter)
0.22M0.27M0.29M0.56M1.19M0.07M1.12M1.17M1.52M0.39M1.36M1.27M1.62M0.89M1.48M1.12M1.08M1.12M1.30M
Current Taxes (Quarter)
7.64M3.81M5.48M7.07M11.06M7.60M9.61M14.74M20.64M7.88M8.19M7.71M4.39M2.41M2.44M3.73M2.41M
Total Current Liabilities (Quarter)
30.23M60.28M55.24M60.79M75.85M56.49M54.00M62.13M85.63M87.55M87.36M96.96M89.91M82.22M66.48M37.97M43.37M33.23M37.96M40.21M
Non-Current Liabilities
Capital Leases (Quarter)
0.21M0.20M1.60M1.51M1.52M1.62M1.80M1.55M1.69M1.46M1.43M1.26M1.09M0.91M
Non-Current Debt (Quarter)
0.22M0.21M44.82M45.07M61.89M62.41M62.62M62.89M63.63M63.87M56.51M54.88M53.70M52.20M50.55M65.80M65.84M68.81M68.63M67.82M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
2.76M2.76M2.76M2.76M8.23M8.59M8.60M8.60M8.56M8.57M8.58M5.83M2.98M2.58M2.48M
Minority Interest (Quarter)
-0.20M-0.22M1.93M2.85M-4.26M-7.28M-10.14M-17.39M15.00M-26.38M-30.18M-34.07M-38.54M-43.07M-44.99M7.88M8.17M8.08M
Non-Current Deferred Tax Liability (Quarter)
1.09M1.28M3.83M
Operating Leases (Quarter)
2.76M2.87M2.79M3.08M9.16M9.86M9.56M9.25M7.99M7.70M7.42M7.13M6.83M6.86M6.54M3.37M3.16M2.87M2.93M
Other Non-Current Liabilities (Quarter)
39.24M38.43M6.48M44.06M-30.96M2.80M3.41M5.01M5.81M34.59M5.97M6.62M20.19M20.87M25.26M0.10M31.60M33.41M36.04M
Total Non-Current Liabilities (Quarter)
26.47M67.22M103.71M98.40M160.81M0.24M134.42M160.12M164.76M0.24M160.87M152.53M142.81M0.23M111.77M142.15M106.46M111.87M
Total Liabilities (Quarter)
35.33M65.71M105.65M110.19M142.46M129.86M129.49M137.83M165.13M170.56M158.54M166.84M159.16M163.00M146.45M137.03M142.25M138.06M143.96M147.91M
Shareholder's Equity
Total Debt (Quarter)
0.22M0.21M44.82M45.07M61.89M62.41M62.62M62.89M63.63M63.87M56.51M54.88M53.70M52.20M50.55M65.80M65.84M68.81M68.63M67.82M
Common Equity (Quarter)
168.14M192.85M182.13M162.96M164.79M177.01M168.86M186.87M159.47M171.03M280.70M128.40M146.68M149.73M116.24M174.56M192.32M73.94M
Shareholder's Equity (Quarter)
182.13M163.18M162.86M173.45M168.86M194.13M109.77M115.98M89.76M74.85M95.06M100.03M116.24M128.63M145.52M81.38M73.94M76.87M
Liabilities and Shareholders Equity (Quarter)
203.47M258.56M287.58M273.15M307.25M349.56M350.63M324.69M324.60M341.59M303.77M295.25M305.84M312.73M310.50M311.59M334.56M319.82M318.56M325.35M
Retained Earnings (Quarter)
-42.26M-59.76M-80.63M-94.80M-79.62M-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
Preferred Shares (Quarter)
Treasury Shares (Quarter)
5.33M