Glass House Brands Inc. financial data

Symbol
GLASF, GHBWF on OTC
Industry
Medicinal Chemicals & Botanical Products
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%