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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.63M2.63M11.61M134.28M28.86M54.07M54.07M24.83M17.54M16.37M16.37M34.89M29.52M24.41M22.88M32.06M33.92M37.62M40.70M29.77M
Short-term Investments 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Cash & Current Investments 2.63M2.63M11.61M134.28M28.86M57.07M57.07M27.83M20.54M3.00M19.37M19.37M37.89M32.52M27.41M25.88M35.06M36.92M37.62M40.70M29.77M
Receivables - Net -2.06M5.14M1.51M2.52M2.67M2.46M2.52M0.28M-2.72M4.79M3.68M3.59M0.01M4.70M0.98M7.72M7.89M5.22M6.71M-4.67M6.14M
Receivables - Other 0.90M3.00M3.00M3.00M3.00M
Receivables -2.06M6.05M1.51M2.52M2.67M5.46M2.52M0.28M-2.72M7.79M3.68M3.59M0.01M7.70M0.98M7.72M7.89M8.22M6.71M-4.67M6.14M
Raw Materials 4.11M1.33M2.76M1.19M
Work In Process 1.79M2.78M3.98M3.33M
Finished Goods 0.96M2.42M4.21M4.32M
Inventory -2.31M7.21M-1.62M11.57M11.36M6.53M1.00M2.32M12.75M10.95M14.68M16.70M-0.53M8.84M11.21M14.50M16.77M14.25M-1.43M-5.42M19.38M
Prepaid Assets -0.41M1.08M-0.72M-2.02M7.62M5.56M7.61M5.33M-1.40M7.76M3.37M4.32M4.73M3.87M0.42M-0.49M-2.43M7.78M9.61M15.36M-1.85M
Current Assets 18.47M154.00M50.51M68.62M42.56M44.74M45.26M-2.36M37.86M47.30M59.67M49.22M42.08M52.47M67.33M66.10M68.55M86.50M74.34M
Non-Current Assets
Buildings 108.02M108.02M143.21M154.19M
Construction in Progress 11.87M23.37M10.17M1.03M
Land & Improvements 70.78M70.78M70.89M70.89M
Property, Plant & Equipment (Net) 27.19M28.20M186.94M195.80M206.11M212.65M215.85M216.43M214.47M211.13M212.81M215.69M214.71M215.18M213.22M212.25M212.79M223.00M222.41M
Long-Term Investments 10.70M8.16M7.20M6.94M6.87M4.49M4.25M1.98M2.02M2.11M2.33M2.35M2.25M2.30M2.34M2.38M0.17M
Goodwill 4.82M4.92M4.92M4.92M10.44M21.39M37.80M23.65M17.23M22.97M
Intangibles 190.10M4.92M5.63M5.59M24.53M47.16M35.92M29.98M29.57M29.33M21.21M21.01M20.87M14.38M14.20M12.12M11.94M11.76M
Goodwill & Intangibles 194.92M9.84M10.55M10.51M34.98M68.55M70.31M53.63M46.80M52.30M21.21M21.01M20.87M14.38M14.20M12.12M11.94M11.76M
Long-Term Deferred Tax 0.60M0.71M0.77M0.74M1.51M1.44M1.57M
Other Non-Current Assets -0.01M10.00M0.03M0.33M0.30M2.34M3.31M3.63M3.67M4.69M-0.05M0.01M3.53M4.47M0.10M4.37M0.17M4.87M2.06M1.97M1.33M
Non-Current Assets 51.08M49.47M208.06M218.96M230.59M262.50M304.29M2.36M286.84M277.30M281.93M4.22M253.17M253.38M245.40M4.33M243.04M248.06M245.48M
Assets 69.54M203.47M258.56M287.58M273.15M307.25M349.56M324.69M324.60M341.59M303.77M295.25M305.84M312.73M310.50M311.59M334.56M319.82M
Liabilities
Current Liabilities
Accounts Payables 6.57M9.94M21.97M26.93M31.13M
Notes Payables 0.60M0.04M0.04M0.04M9.49M0.07M0.04M0.05M0.05M0.05M7.55M7.55M7.55M7.55M7.64M0.04M
Payables 7.17M0.04M9.98M0.04M9.49M0.07M22.01M0.05M0.05M0.05M34.48M7.55M7.55M7.55M38.77M0.04M
Accumulated Expenses 13.12M14.41M
Other Accumulated Expenses 5.20M12.60M29.25M22.26M
Short term Debt 0.35M
Current Leases 391.48M0.22M0.27M0.29M0.56M1.19M1.08M1.12M1.17M1.52M1.45M1.36M1.27M1.62M1.56M1.48M1.12M1.08M
Current Taxes 4.95M2.49M0.77M3.81M1.35M1.73M2.63M7.60M2.37M7.88M0.83M2.41M
Total Current Liabilities 19.60M30.23M60.28M55.24M60.79M75.85M56.49M62.13M85.63M87.55M87.36M96.96M89.91M82.22M66.48M37.97M43.37M33.23M
Non-Current Liabilities
Capital Leases 0.21M0.20M1.60M1.51M1.52M1.62M1.80M1.55M1.69M1.46M1.43M1.26M
Non-Current Debt 19.07M0.22M0.21M44.82M45.07M61.89M62.41M62.62M62.89M63.63M63.87M56.51M54.88M53.70M52.20M50.55M65.80M65.84M68.81M
Non-Current Deffered Revenue 16.10M
Preferred Stock Liabilities 2.76M2.76M2.76M2.76M8.23M8.59M8.60M8.60M8.56M8.57M8.58M5.83M2.98M2.58M2.48M
Minority Interest -0.00M-0.20M-0.22M1.93M2.85M-4.26M-7.28M-10.14M-17.39M-22.68M-26.38M-30.18M-34.07M-38.54M-43.07M-44.99M7.88M
Non-Current Deferred Tax Liability 1.42M1.09M1.28M3.83M
Operating Leases 2.32M2.76M2.87M-0.06M3.08M9.16M9.86M9.56M-0.52M-0.79M7.70M16.01M-0.76M-1.16M6.86M6.54M-0.82M-1.07M
Other Non-Current Liabilities 0.19M7.37M0.30M0.40M39.24M38.43M0.09M44.06M0.35M14.66M0.25M32.71M1.51M34.59M0.53M1.18M14.75M20.87M2.90M5.56M31.60M
Total Non-Current Liabilities -0.19M456.33M-0.30M34.94M26.47M67.22M110.10M98.40M129.51M0.24M137.57M132.42M169.05M0.24M166.32M157.98M148.25M0.23M134.13M136.68M106.46M
Total Liabilities 463.70M35.33M65.71M105.65M110.19M142.46M129.86M-168.86M137.83M165.13M170.56M158.54M166.84M159.16M163.00M146.45M137.03M142.25M138.06M
Shareholder's Equity
Total Debt 19.42M0.22M0.21M44.82M45.07M61.89M62.41M62.62M62.89M63.63M63.87M56.51M54.88M53.70M52.20M50.55M65.80M65.84M68.81M
Common Equity 26.27M182.13M168.86M89.76M116.24M
Shareholder's Equity 26.27M168.14M192.85M182.13M162.96M164.79M177.01M168.86M186.87M159.47M171.03M89.76M128.40M146.68M149.73M164.06M174.56M192.32M
Liabilities and Shareholders Equity 69.54M203.47M258.56M287.58M273.15M307.25M349.56M324.69M324.60M341.59M303.77M295.25M305.84M312.73M310.50M311.59M334.56M319.82M
Retained Earnings 3.78M-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
Preferred Shares 48.69M
Treasury Shares 3.33M