Glass House Brands Inc. (GLASF)
OTCMKTS
· Delayed Price · Currency is USD
9.97
-0.57 (-5.37%)
At close: Apr 28, 2026
Glass House Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 19.85 | 33.92 | 29.52 | 11.14 | 51.07 | Upgrade
|
| Cash & Short-Term Investments | 19.85 | 33.92 | 29.52 | 11.14 | 51.07 | Upgrade
|
| Cash Growth | -41.48% | 14.90% | 164.94% | -78.18% | 1026.00% | Upgrade
|
| Accounts Receivable | 4.42 | 5.22 | 3.98 | 4.79 | 2.46 | Upgrade
|
| Other Receivables | 0.79 | 1.93 | - | - | - | Upgrade
|
| Receivables | 6.01 | 7.15 | 3.98 | 6.04 | 2.46 | Upgrade
|
| Inventory | 26.23 | 14.25 | 8.84 | 10.95 | 6.53 | Upgrade
|
| Prepaid Expenses | 15.66 | 7.78 | 3.87 | 7.76 | 5.56 | Upgrade
|
| Restricted Cash | - | 3 | 3 | 3 | 3 | Upgrade
|
| Total Current Assets | 67.75 | 66.1 | 49.22 | 38.89 | 68.62 | Upgrade
|
| Property, Plant & Equipment | 234.67 | 222.99 | 226.55 | 227.56 | 198.88 | Upgrade
|
| Long-Term Investments | - | 2.34 | 2.33 | 4.25 | 7.2 | Upgrade
|
| Goodwill | - | - | - | 37.8 | 4.92 | Upgrade
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| Other Intangible Assets | 11.58 | 14.2 | 21.21 | 35.92 | 5.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.51 | - | Upgrade
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| Other Long-Term Assets | 4.56 | 4.87 | 4.47 | 4.69 | 2.34 | Upgrade
|
| Total Assets | 318.56 | 310.5 | 303.78 | 350.63 | 287.58 | Upgrade
|
| Accounts Payable | 13.72 | 8.69 | 5.54 | 6.01 | 4.34 | Upgrade
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| Accrued Expenses | 22.26 | 22.44 | 21.39 | 15.96 | 5.59 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 7.64 | 7.55 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 1.95 | 2.45 | 1.84 | 1.14 | 0.27 | Upgrade
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| Current Income Taxes Payable | - | 2.41 | 7.88 | 7.6 | 3.81 | Upgrade
|
| Other Current Liabilities | - | 22.84 | 43.16 | 23.25 | 41.19 | Upgrade
|
| Total Current Liabilities | 37.96 | 66.48 | 87.36 | 54 | 55.24 | Upgrade
|
| Long-Term Debt | 70.28 | 50.55 | 56.51 | 62.62 | 44.82 | Upgrade
|
| Long-Term Leases | 3.95 | 8.55 | 9.22 | 10.07 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.28 | Upgrade
|
| Other Long-Term Liabilities | 31.76 | 20.87 | 5.44 | 2.8 | 1.45 | Upgrade
|
| Total Liabilities | 143.96 | 146.45 | 158.54 | 129.49 | 105.65 | Upgrade
|
| Additional Paid-In Capital | 294.01 | 306.65 | 280.7 | 261.53 | 241.9 | Upgrade
|
| Retained Earnings | -220.08 | -190.42 | -190.94 | -92.67 | -59.76 | Upgrade
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| Total Common Equity | 73.94 | 116.24 | 89.76 | 168.86 | 182.13 | Upgrade
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| Minority Interest | 100.67 | 47.82 | 55.48 | 52.27 | -0.2 | Upgrade
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| Shareholders' Equity | 174.6 | 164.06 | 145.24 | 221.13 | 181.94 | Upgrade
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| Total Liabilities & Equity | 318.56 | 310.5 | 303.78 | 350.63 | 287.58 | Upgrade
|
| Total Debt | 76.23 | 69.2 | 75.13 | 73.88 | 47.99 | Upgrade
|
| Net Cash (Debt) | -56.38 | -35.28 | -45.6 | -62.73 | 3.08 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.47 | -0.63 | -0.98 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 84.04 | 77.3 | 71.08 | 69.43 | 56.82 | Upgrade
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| Total Common Shares Outstanding | 81.73 | 76.91 | 70.94 | 68.22 | 56.82 | Upgrade
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| Working Capital | 29.79 | -0.38 | -38.14 | -15.11 | 13.38 | Upgrade
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| Book Value Per Share | 0.90 | 1.51 | 1.27 | 2.48 | 3.21 | Upgrade
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| Tangible Book Value | 62.36 | 102.04 | 68.55 | 95.14 | 171.59 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 1.33 | 0.97 | 1.39 | 3.02 | Upgrade
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| Land | 76.03 | 70.89 | 70.89 | 70.89 | 70.78 | Upgrade
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| Buildings | 163.04 | 154.04 | 143.21 | 140.04 | 108.02 | Upgrade
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| Machinery | 12.57 | 12.58 | 10.33 | 8.52 | 6.03 | Upgrade
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| Construction In Progress | 20.35 | 6.46 | 10.17 | 6.45 | 11.87 | Upgrade
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| Leasehold Improvements | 15.63 | 15.57 | 14.68 | 10.93 | 8.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.