Green Thumb Industries GTBIF Balance Sheet (2018-2026)

OTC GTBIF
$7.62 +0.37 (+5.10%)
At close: Aug 19, 2026 · 3:59 PM UTC
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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 & Equivalents (Quarter)
285.79M230.42M174.54M145.28M147.26M177.68M185.37M149.03M136.84M161.63M223.94M196.14M173.64M171.69M210.58M176.92M226.21M274.30M344.51M283.59M
Cash & Current Investments (Quarter)
285.79M230.42M174.54M145.28M147.26M177.68M185.37M149.03M136.84M161.63M223.94M196.14M173.64M171.69M210.58M176.92M226.21M274.30M344.51M283.59M
Receivables - Net (Quarter)
25.48M22.10M27.81M25.68M30.64M30.98M30.99M39.24M38.65M42.98M52.18M49.34M48.96M52.83M47.46M46.45M51.39M51.27M51.90M53.09M
Receivables (Quarter)
25.48M22.10M27.81M25.68M30.64M30.98M30.99M39.24M38.65M42.98M52.18M49.34M48.96M52.83M47.46M46.45M51.39M51.27M51.90M53.09M
Raw Materials (Quarter)
6.80M5.28M5.30M4.47M2.67M3.07M2.74M1.53M1.12M1.55M1.89M2.21M2.96M2.50M1.25M1.51M1.57M1.30M1.72M3.15M
Work In Process (Quarter)
36.19M42.40M44.11M50.37M56.95M57.29M57.98M52.54M45.07M47.03M49.86M51.22M54.76M57.89M65.10M68.53M72.24M80.67M82.02M87.73M
Finished Goods (Quarter)
42.84M41.07M52.46M60.20M55.72M49.27M54.73M64.39M65.71M57.63M62.67M70.32M72.57M76.63M80.25M74.56M74.39M70.01M79.56M81.81M
Inventory (Quarter)
92.98M95.47M109.70M123.25M121.92M115.67M121.07M124.77M118.55M112.97M119.29M130.53M138.28M147.16M155.34M151.74M156.53M158.29M170.03M180.98M
Prepaid Assets (Quarter)
11.16M11.18M5.21M11.54M14.00M13.36M12.60M14.20M5.96M5.38M19.74M19.50M18.16M16.86M13.63M8.33M13.83M11.17M12.43M22.75M
Current Assets (Quarter)
420.75M364.23M328.36M311.53M318.56M351.35M357.61M341.25M320.18M342.76M419.69M403.80M391.87M403.90M444.90M405.44M477.46M577.17M673.85M624.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
325.30M409.07M453.11M467.25M498.35M557.87M620.66M674.96M692.67M687.11M716.01M694.04M695.67M716.01M720.27M722.99M720.91M690.89M686.50M695.71M
Long-Term Investments (Quarter)
50.63M94.90M90.73M81.78M79.98M74.17M75.67M75.06M77.33M64.36M60.85M61.41M61.42M43.58M43.46M43.84M43.74M32.72M32.66M30.35M
Goodwill (Quarter)
214.79M250.15M7.95M8.87M11.74M14.21M589.69M589.69M595.62M4.75M592.15M-0.39M9.33M
Intangibles (Quarter)
549.18M675.49M674.69M659.60M640.99M589.52M576.91M564.16M551.42M538.68M526.01M513.43M500.86M488.29M475.71M462.41M442.73M436.68M424.11M435.58M
Goodwill & Intangibles (Quarter)
763.97M925.64M682.64M668.46M652.72M603.73M576.91M564.16M1,141.11M538.68M1,115.70M513.43M500.86M488.29M475.71M1,058.03M447.48M1,028.83M423.72M444.91M
Long-Term Deferred Tax (Quarter)
1.04M1.04M1.04M1.04M111.20M2.52M2.52M2.52M151.34M
Other Non-Current Assets (Quarter)
2.87M2.64M3.04M2.79M2.66M3.06M3.22M2.38M2.52M2.56M2.57M2.57M2.51M2.17M4.36M2.01M2.29M2.10M4.43M3.38M
Non-Current Assets (Quarter)
1.82M3.29M1.74M2,124.88M1.97M1.91M2,135.56M2,171.58M2,179.03M2,147.30M2,135.12M2,136.75M2,123.00M2,133.11M2,124.18M2,142.78M2,161.72M2,212.89M2,157.76M2,191.10M
Assets (Quarter)
2,150.43M2,385.85M2,397.12M2,436.40M2,455.88M2,433.53M2,493.17M2,512.83M2,499.21M2,490.06M2,554.82M2,540.55M2,514.87M2,537.01M2,569.08M2,548.22M2,639.18M2,790.06M2,831.61M2,815.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.81M14.09M23.65M19.88M14.08M18.42M16.91M27.49M22.51M24.50M27.84M29.43M19.85M24.77M19.31M22.41M24.54M24.57M20.08M17.11M
Notes Payables (Quarter)
0.78M0.78M0.90M1.00M1.03M1.04M1.05M1.05M1.47M3.00M3.04M227.26M9.40M12.06M13.97M15.88M17.26M18.50M23.58M23.73M
Payables (Quarter)
10.59M14.87M24.55M20.88M15.11M19.46M17.96M28.54M23.97M27.49M30.88M256.70M29.25M36.83M33.28M38.29M41.80M43.06M43.66M40.84M
Accumulated Expenses (Quarter)
78.70M84.72M77.21M75.78M71.52M86.97M99.92M116.89M86.47M59.55M68.23M62.78M75.58M86.16M76.71M73.65M82.76M88.50M75.27M65.76M
Short term Debt (Quarter)
68.15M50.28M20.59M10.95M12.12M11.40M11.40M
Current Leases (Quarter)
7.60M9.22M8.95M10.01M10.33M10.91M11.75M12.24M11.82M12.30M12.80M12.85M13.33M14.30M14.84M15.98M16.69M18.35M18.98M21.82M
Current Taxes (Quarter)
0.26M1.53M32.83M6.50M8.96M4.36M30.59M9.78M16.12M10.71M42.78M25.34M23.22M2.33M32.90M39.87M81.60M22.91M24.99M
Total Current Liabilities (Quarter)
165.30M204.38M179.18M131.97M129.44M146.57M186.94M175.26M149.88M126.05M175.05M370.58M160.67M164.97M187.12M179.33M241.55M177.31M194.16M218.79M
Non-Current Liabilities
Non-Current Debt (Quarter)
205.76M239.15M243.34M252.43M254.50M274.63M276.77M288.86M297.07M305.53M306.90M82.48M255.58M254.96M142.50M249.95M230.19M226.40M266.34M283.01M
Minority Interest (Quarter)
-0.10M-1.64M0.15M0.31M0.28M0.52M0.36M0.54M0.56M0.38M0.13M0.09M-0.11M-0.20M-0.81M6.20M6.52M5.21M4.04M2.17M
Non-Current Deferred Tax Liability (Quarter)
79.52M81.85M81.85M81.85M80.85M62.55M62.55M62.55M62.55M72.51M72.51M72.51M72.51M78.62M78.62M78.62M78.62M220.59M220.59M17.14M
Operating Leases (Quarter)
180.86M182.54M186.08M249.15M249.45M249.28M251.61M248.33M250.02M249.46M253.22M261.03M260.79M261.45M258.53M256.81M253.92M255.10M253.46M255.38M
Other Non-Current Liabilities (Quarter)
61.85M98.50M16.95M3.10M0.20M0.20M31.27M33.25M203.45M203.45M
Total Non-Current Liabilities (Quarter)
0.70M0.67M745.24M0.62M0.59M780.75M807.02M792.31M753.55M786.60M740.15M747.93M675.96M751.18M
Total Liabilities (Quarter)
705.31M766.37M742.16M748.35M749.07M768.10M812.02M807.02M792.31M786.80M807.69M786.60M740.15M747.93M762.74M748.82M804.27M879.41M934.56M954.64M
Shareholder's Equity
Total Debt (Quarter)
273.91M289.44M263.93M263.38M266.62M286.03M288.18M288.86M297.07M305.53M306.90M82.48M255.58M254.96M142.50M249.95M230.19M226.40M266.34M283.01M
Common Equity (Quarter)
1,445.11M1,619.48M1,654.96M1,688.05M1,706.81M1,665.43M1,681.15M1,705.82M1,706.90M1,703.26M1,747.13M1,753.96M1,774.72M1,789.08M1,806.34M1,799.40M1,828.39M1,910.64M1,893.01M1,860.78M
Liabilities and Shareholders Equity (Quarter)
2,150.43M2,385.85M2,397.12M2,436.40M2,455.88M2,433.53M2,493.17M2,512.83M2,499.21M2,490.06M2,554.82M2,540.55M2,514.87M2,537.01M2,569.08M2,548.22M2,639.18M2,790.06M2,831.61M2,815.41M
Treasury Shares (Quarter)
0.35M0.38M0.31M1.02M0.95M0.95M1.09M3.45M3.50M3.62M3.56M4.67M4.56M7.68M6.99M11.08M10.73M9.52M7.30M13.44M