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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 25.875 | 24.383 | 32.358 | 34.893 | 19.69 | 13.368 | 11.144 | 14.536 | 14.451 | 21.833 | 51.067 | 28.862 | 134.28 | 11.611 | 4.535 | -2.632 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.264 |
| Cash and Short Term Investments
| 25.875 | 24.383 | 32.358 | 34.893 | 19.69 | 13.368 | 11.144 | 14.536 | 14.451 | 21.833 | 51.067 | 28.862 | 134.28 | 11.611 | 4.535 | 2.632 |
| Net Receivables
| 7.716 | 3.005 | 3.959 | 4.199 | 3.589 | 4.982 | 6.909 | 7.387 | 9.713 | 2.518 | 2.894 | 2.668 | 2.522 | 4.53 | 6.046 | 0 |
| Inventory
| 14.501 | 11.199 | 8.794 | 12.838 | 16.699 | 14.681 | 12.058 | 12.749 | 12.252 | 7.599 | 6.596 | 11.356 | 11.57 | 8.831 | 6.866 | 0 |
| Other Current Assets
| 4.365 | 3.452 | 3.854 | 4.735 | 4.317 | 4.627 | 8.347 | 7.59 | 5.327 | 7.61 | 5.563 | 7.623 | 5.626 | 3.413 | 1.018 | 0 |
| Total Current Assets
| 52.457 | 42.038 | 48.965 | 59.665 | 47.295 | 40.658 | 41.457 | 45.263 | 44.744 | 42.56 | 69.12 | 50.509 | 153.999 | 28.385 | 18.465 | 2.632 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 225.859 | 225.101 | 225.387 | 223.992 | 223.346 | 225.036 | 227.565 | 226.141 | 216.258 | 209.123 | 198.876 | 189.89 | 30.853 | 30.863 | 29.725 | 0 |
| Goodwill
| 0 | -0 | 0 | 22.967 | 17.228 | 17.228 | 21.809 | 21.393 | 10.442 | 4.919 | 4.919 | 4.919 | 4.919 | 4.919 | 4.816 | 0 |
| Intangible Assets
| 20.868 | 21.007 | 21.213 | 29.331 | 29.57 | 29.809 | 48.652 | 47.156 | 24.533 | 5.59 | 5.63 | 4.921 | 4.96 | 5 | 5.279 | 0 |
| Goodwill and Intangible Assets
| 20.868 | 21.007 | 21.213 | 52.297 | 46.797 | 47.036 | 70.46 | 68.548 | 34.975 | 10.509 | 10.549 | 9.84 | 9.879 | 9.919 | 10.095 | 0 |
| Long Term Investments
| 2.251 | 2.343 | 2.315 | 2.11 | 2.018 | 1.982 | 4.246 | 4.492 | 6.869 | 6.943 | 7.196 | 8.165 | 8.615 | 8.942 | 10.702 | 0 |
| Tax Assets
| -0.003 | -0.021 | 8.943 | 0 | 1.569 | 1.16 | 1.29 | 0.736 | 0.773 | 0.706 | 1.483 | 0 | 0 | 0.354 | 0 | 0 |
| Other Non-Current Assets
| 4.366 | 4.476 | 4.341 | 3.53 | 3.574 | 3.711 | 3.65 | 3.671 | 3.627 | 3.308 | 0.857 | 0.16 | 0.124 | 0.077 | 0.554 | -2.632 |
| Total Non-Current Assets
| 253.341 | 252.905 | 262.199 | 281.928 | 277.304 | 278.925 | 307.211 | 303.588 | 262.502 | 230.589 | 218.961 | 208.055 | 49.472 | 50.155 | 51.076 | -2.632 |
| Total Assets
| 305.798 | 294.942 | 311.164 | 341.593 | 324.599 | 319.584 | 348.668 | 348.851 | 307.246 | 273.15 | 288.081 | 258.564 | 203.47 | 78.54 | 69.541 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 10.618 | 6.457 | 5.512 | 6.656 | 10.018 | 10.101 | 6.87 | 8.544 | 5.108 | 2.821 | 4.777 | 2.765 | 5.433 | 5.276 | 2.584 | 0 |
| Short Term Debt
| 9.501 | 9.364 | 9.342 | 1.925 | 1.555 | 1.171 | 1.118 | 1.264 | 10.052 | 0.325 | 0.307 | 0.257 | 0.233 | 12.22 | 0.929 | 0 |
| Tax Payables
| 7.711 | 8.179 | 7.839 | 24.127 | 18.118 | 11.61 | 8.82 | 12.138 | 8.328 | 6.385 | 6.359 | 10.919 | 10.833 | 7.636 | 5.919 | 0 |
| Deferred Revenue
| 7.711 | 8.179 | 7.839 | 50.29 | 41.345 | 0 | 0 | 0 | 0 | 0 | 13.233 | 18.023 | 16.925 | 10.758 | 8.727 | 0 |
| Other Current Liabilities
| 62.067 | 72.856 | 64.22 | 28.684 | 32.714 | 51.818 | 46.259 | 46.684 | 60.693 | 57.646 | 38.429 | 39.237 | 7.64 | 6.876 | 7.365 | 0 |
| Total Current Liabilities
| 89.897 | 96.856 | 86.912 | 87.554 | 85.632 | 63.09 | 54.247 | 56.493 | 75.852 | 60.792 | 56.747 | 60.282 | 30.232 | 35.13 | 19.604 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 53.691 | 54.826 | 56.223 | 73.373 | 74.487 | 72.447 | 72.478 | 71.567 | 64.971 | 47.858 | 47.683 | 2.969 | 2.711 | 22.791 | 21.392 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 9.176 | 0 | 0 | 0 | -1.908 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 8.943 | 3.83 | 0 | 0 | 1.908 | 0 | 0 | 0 | 1.331 | 1.093 | 1.143 | 1.363 | 1.421 | 0 |
| Other Non-Current Liabilities
| 15.548 | 14.989 | 5.416 | 5.805 | 5.013 | 4.877 | 4.505 | 1.796 | 1.631 | 1.54 | 1.449 | 1.367 | 1.247 | -14.951 | 0.849 | 0 |
| Total Non-Current Liabilities
| 69.239 | 69.816 | 79.759 | 83.009 | 79.5 | 77.324 | 76.983 | 73.363 | 66.602 | 49.399 | 50.463 | 5.429 | 5.101 | 25.302 | 23.662 | 0 |
| Total Liabilities
| 159.136 | 166.671 | 166.671 | 170.563 | 165.132 | 140.414 | 131.231 | 129.856 | 142.455 | 110.191 | 107.209 | 65.711 | 35.333 | 60.432 | 43.266 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 81.796 | 79.854 | 77.753 | 72.089 | 59.734 | 58.337 | 56.508 | 42.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Retained Earnings
| -199.241 | -209.05 | -189.958 | -160.373 | -160.1 | -135.094 | -96.362 | -79.623 | -94.799 | -80.63 | -60.827 | -42.258 | -34.53 | -29.813 | -16.659 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 35.048 |
| Other Total Stockholders Equity
| 294.282 | 283.823 | 279.259 | 204.268 | 210.131 | 204.905 | 205.019 | 210.684 | 257.663 | 243.81 | 241.897 | 235.111 | 202.668 | 47.919 | 42.934 | 3.555 |
| Total Shareholders Equity
| 176.837 | 154.626 | 167.055 | 115.984 | 109.766 | 128.148 | 165.165 | 173.449 | 162.864 | 163.179 | 181.07 | 192.852 | 168.138 | 18.108 | 26.275 | 38.602 |
| Total Equity
| 146.662 | 128.271 | 144.493 | 171.031 | 159.468 | 179.17 | 217.438 | 218.995 | 164.791 | 162.959 | 180.872 | 192.852 | 168.138 | 18.108 | 26.275 | 38.602 |
| Total Liabilities & Shareholders Equity
| 305.798 | 294.942 | 311.164 | 341.593 | 324.599 | 319.584 | 348.668 | 348.851 | 307.246 | 273.15 | 288.081 | 258.564 | 203.47 | 78.54 | 69.541 | 38.602 |