Glass House Brands Inc. (GLASF) - Quarterly Balance Statement

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GLASF
Financials

4.91 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Numbers are in millions	33.923	32.06	22.879	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.264
Cash and Short Term Investments Numbers are in millions	33.923	32.06	22.879	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 Numbers are in millions	7.15	9.203	7.717	3.005	3.959	4.199	3.589	2.527	4.789	6.787	3.652	2.518	2.894	2.668	2.522	1.567	5.141	0
Inventory Numbers are in millions	14.244	16.768	14.503	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 Numbers are in millions	10.783	9.303	7.366	3.415	6.873	7.735	7.317	8.688	12.012	11.19	14.388	10.61	8.563	7.623	5.626	6.377	1.923	0
Total Current Assets Numbers are in millions	66.1	67.334	52.465	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 Numbers are in millions	222.988	223.809	225.892	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 Numbers are in millions	0	0	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 Numbers are in millions	14.2	14.381	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 Numbers are in millions	14.2	14.381	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 Numbers are in millions	2.341	2.296	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	4.873	4.909	4.367	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 Numbers are in millions	244.402	245.395	253.378	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 Numbers are in millions	310.502	312.729	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 Numbers are in millions	8.688	7.095	10.62	29.771	5.512	6.656	10.018	8.947	6.006	8.544	5.108	2.821	4.343	2.765	5.433	5.276	2.584	0
Short Term Debt Numbers are in millions	10.098	9.936	9.502	9.373	9.39	1.925	1.555	1.241	1.185	1.264	10.052	0.325	0.307	0.257	0.233	12.22	0.929	0
Tax Payables Numbers are in millions	6.381	8.702	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 Numbers are in millions	0	0	-0.013	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 Numbers are in millions	41.311	56.488	62.064	49.533	56.334	54.847	55.942	41.292	38.236	34.547	52.365	51.261	45.738	46.342	13.733	9.997	10.173	0
Total Current Liabilities Numbers are in millions	66.478	82.221	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 Numbers are in millions	59.1	60.586	62.625	63.918	65.4	73.373	74.487	72.642	72.692	71.567	64.971	47.858	47.683	2.969	2.711	22.791	21.392	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	9.176	0	0	0	-1.908	0	0	0	0	0	0	16.1	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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 Numbers are in millions	20.869	20.191	6.614	5.898	14.359	5.805	5.013	4.682	4.291	1.796	1.631	1.54	2.78	1.367	1.247	2.512	2.27	0
Total Non-Current Liabilities Numbers are in millions	79.969	80.777	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 Numbers are in millions	146.447	162.998	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 Numbers are in millions	0	0	0	79.854	77.753	72.089	59.734	58.337	56.508	42.388	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0
Retained Earnings Numbers are in millions	-190.416	-202.519	-199.27	-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 Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	0	35.048
Other Total Stockholders Equity Numbers are in millions	392.894	302.549	294.325	363.676	357.012	347.89	329.409	321.671	265.224	253.072	257.663	243.81	241.897	235.111	202.668	47.919	42.934	3.555
Total Shareholders Equity Numbers are in millions	202.478	100.03	95.055	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 Numbers are in millions	250.297	149.731	64.88	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 Numbers are in millions	310.502	312.729	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

Glass House Brands Inc.

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