Glass House Brands Inc.
OTC:GLASF
4.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 32.358 | 11.144 | 51.067 | 4.535 | 4.127 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.358 | 11.144 | 51.067 | 4.535 | 4.127 |
| Net Receivables
| 3.959 | 6.909 | 2.894 | 6.046 | 1.254 |
| Inventory
| 8.794 | 12.058 | 6.596 | 6.866 | 1.397 |
| Other Current Assets
| 3.854 | 8.347 | 5.563 | 1.018 | 0.141 |
| Total Current Assets
| 48.965 | 41.457 | 69.12 | 18.465 | 4.268 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 225.387 | 227.565 | 198.876 | 29.725 | 27.053 |
| Goodwill
| 0 | 21.809 | 4.919 | 4.816 | 2.72 |
| Intangible Assets
| 21.213 | 48.652 | 5.63 | 5.279 | 1.577 |
| Goodwill and Intangible Assets
| 21.213 | 70.46 | 10.549 | 10.095 | 4.297 |
| Long Term Investments
| 2.315 | 4.246 | 7.196 | 10.702 | 405.796 |
| Tax Assets
| 8.943 | 1.29 | 1.483 | 0.046 | 0.713 |
| Other Non-Current Assets
| 4.341 | 3.65 | 0.857 | 0.508 | -31.351 |
| Total Non-Current Assets
| 262.199 | 307.211 | 218.961 | 51.076 | 406.509 |
| Total Assets
| 311.164 | 348.668 | 288.081 | 69.541 | 410.778 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.512 | 6.87 | 4.777 | 2.584 | 2.385 |
| Short Term Debt
| 9.342 | 1.118 | 0.307 | 0.929 | 4.001 |
| Tax Payables
| 7.839 | 8.82 | 6.359 | 5.919 | 0.713 |
| Deferred Revenue
| 7.839 | 0 | 13.233 | 8.727 | -5.672 |
| Other Current Liabilities
| 64.22 | 46.259 | 38.429 | 7.365 | 0.317 |
| Total Current Liabilities
| 86.912 | 54.247 | 56.747 | 19.604 | 1.03 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 56.223 | 72.478 | 47.683 | 21.392 | 2.228 |
| Deferred Revenue Non-Current
| 9.176 | -1.908 | 0 | 16.1 | 16.1 |
| Deferred Tax Liabilities Non-Current
| 8.943 | 1.908 | 1.331 | 1.421 | -0.652 |
| Other Non-Current Liabilities
| 5.416 | 4.505 | 1.449 | -15.251 | 400.924 |
| Total Non-Current Liabilities
| 79.759 | 76.983 | 50.463 | 23.662 | 418.6 |
| Total Liabilities
| 166.671 | 131.231 | 107.209 | 43.266 | 419.63 |
| Equity: | |||||
| Preferred Stock
| 77.753 | 56.508 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 35.048 |
| Retained Earnings
| -189.958 | -96.362 | -60.827 | -16.659 | 2.831 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 11.795 |
| Other Total Stockholders Equity
| 279.259 | 205.019 | 241.897 | 42.934 | -58.527 |
| Total Shareholders Equity
| 167.055 | 165.165 | 181.07 | 26.275 | -8.853 |
| Total Equity
| 144.493 | 217.438 | 180.872 | 26.275 | -5.298 |
| Total Liabilities & Shareholders Equity
| 311.164 | 348.668 | 288.081 | 69.541 | 410.778 |