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

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.54M51.07M11.14M32.52M37.62M19.85M27.93M
Short-term Investments (Quarter) 3.00M3.00M3.00M3.00M
Cash & Current Investments (Quarter) 4.54M54.07M14.14M35.52M3.00M37.62M19.85M27.93M
Receivables - Net (Quarter) 5.14M2.40M5.24M3.98M5.22M-1.42M4.42M6.44M
Receivables - Other (Quarter) 0.90M3.00M3.00M3.00M3.00M3.00M
Receivables (Quarter) 6.05M5.40M8.24M6.98M8.22M-1.42M7.42M6.44M
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) 6.87M6.53M10.95M8.84M14.25M-1.43M26.23M-5.31M
Prepaid Assets (Quarter) 1.02M5.56M7.76M3.87M7.78M1.09M15.66M11.18M
Current Assets (Quarter) 18.47M68.62M38.89M49.22M66.10M67.75M74.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.19M195.80M216.43M215.69M212.25M228.76M229.48M
Long-Term Investments (Quarter) 10.70M7.20M4.25M2.33M2.34M
Goodwill (Quarter) 4.82M4.92M37.80M
Intangibles (Quarter) 0.74M5.05M26.22M21.21M14.20M11.58M11.63M
Goodwill & Intangibles (Quarter) 5.55M9.97M64.02M21.21M14.20M11.58M11.63M
Long-Term Deferred Tax (Quarter) 1.51M
Other Non-Current Assets (Quarter) 0.55M2.34M4.69M4.47M3.00M2.06M1.06M-0.01M
Non-Current Assets (Quarter) 51.08M218.96M2.36M4.22M4.33M7.23M251.00M
Assets (Quarter) 69.54M287.58M350.63M303.77M310.50M318.56M325.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.57M9.94M21.97M26.93M31.13M-0.59M35.97M1.85M
Notes Payables (Quarter) 0.60M0.04M0.04M7.55M7.64M0.04M0.04M
Payables (Quarter) 7.17M9.98M22.01M34.48M38.77M-0.59M36.01M1.89M
Accumulated Expenses (Quarter) 13.12M14.41M17.93M
Short term Debt (Quarter) 7.37M
Current Leases (Quarter) 0.33M0.27M0.07M0.39M0.89M1.12M1.30M
Current Taxes (Quarter) 4.74M3.81M7.60M7.88M2.41M
Total Current Liabilities (Quarter) 19.60M55.24M54.00M87.36M66.48M37.96M40.21M
Non-Current Liabilities
Capital Leases (Quarter) 0.21M1.52M1.69M1.09M0.91M
Non-Current Debt (Quarter) 15.37M44.82M62.62M56.51M50.55M68.63M67.82M
Preferred Stock Liabilities (Quarter) 2.76M8.59M8.57M2.58M
Minority Interest (Quarter) -0.20M-4.26M15.00M-38.54M8.17M8.08M
Non-Current Deferred Tax Liability (Quarter) 1.42M1.28M
Operating Leases (Quarter) 2.32M2.87M9.86M7.70M6.86M2.87M2.93M
Other Non-Current Liabilities (Quarter) 7.37M38.43M2.80M34.59M20.87M2.90M33.41M36.04M
Total Non-Current Liabilities (Quarter) 35.90M67.22M0.24M0.24M0.23M-2.90M111.87M
Total Liabilities (Quarter) 43.27M105.65M129.49M158.54M146.45M143.96M147.91M
Shareholder's Equity
Total Debt (Quarter) 22.73M44.82M62.62M56.51M50.55M68.63M67.82M
Common Equity (Quarter) 26.27M182.13M168.86M280.70M116.24M73.94M
Shareholder's Equity (Quarter) 26.27M182.13M168.86M89.76M116.24M73.94M76.87M
Liabilities and Shareholders Equity (Quarter) 69.54M287.58M350.63M303.77M310.50M318.56M325.35M
Retained Earnings (Quarter) -16.66M-59.76M-92.67M-190.94M-190.42M-220.07M-237.21M
Treasury Shares (Quarter) 2.53M5.33M