Glass House Brands Inc. financial data

Symbol
GLASF, GHBWF on OTC
Location
3645 Long Beach Blvd, Long Beach, CA
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
Mercer Park Brand Acquisition Corp. (to 3/30/2021)
Latest financial report
40-F/A - Q4 2022 - Apr 2, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.98M USD -16.9%
Inventory, Net 8.84M USD -19.3%
Assets, Current 49.2M USD +26.5%
Deferred Income Tax Assets, Net 1.51M USD
Property, Plant and Equipment, Net 216M USD -0.34%
Operating Lease, Right-of-Use Asset 8.96M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD -40.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 4.47M USD -4.68%
Assets 304M USD -13.4%
Accounts Payable, Current 5.54M USD -7.76%
Employee-related Liabilities, Current 5.35M USD +156%
Accrued Liabilities, Current 13.1M USD +4.12%
Liabilities, Current 87.4M USD +61.8%
Operating Lease, Liability, Noncurrent 7.7M USD -21.9%
Other Liabilities, Noncurrent 5.44M USD +94.4%
Liabilities 159M USD +22.4%
Retained Earnings (Accumulated Deficit) -191M USD -106%
Stockholders' Equity Attributable to Parent 89.8M USD -46.8%
Liabilities and Equity 304M USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.5M USD +130%
Deferred Tax Assets, Valuation Allowance 48.4M USD +33.4%
Deferred Tax Assets, Gross 57.4M USD +18.5%
Property, Plant and Equipment, Gross 249M USD +5.25%
Operating Lease, Liability, Current 1.45M USD +34.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.32%
Deferred Tax Assets, Operating Loss Carryforwards 39.9M USD +1.6%
Unrecognized Tax Benefits 5.44M USD +94.4%
Deferred Tax Assets, Net of Valuation Allowance 8.99M USD -26.1%