Glass House Brands Inc. financial data

Symbol
GLASF, GHBWF on OTC
Location
Long Beach, CA
Fiscal year end
31 December
Latest financial report
40-F - Q4 2024 - 25 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,221,000 USD 31%
Inventory, Net $14,252,000 USD 61%
Assets, Current $66,100,000 USD 34%
Property, Plant and Equipment, Net $212,252,000 USD -1.6%
Operating Lease, Right-of-Use Asset $8,168,000 USD -8.8%
Intangible Assets, Net (Excluding Goodwill) $14,200,000 USD -33%
Goodwill $0 USD
Other Assets, Noncurrent $4,873,000 USD 8.9%
Assets $310,502,000 USD 2.2%
Accounts Payable, Current $8,688,000 USD 57%
Employee-related Liabilities, Current $4,058,000 USD -24%
Accrued Liabilities, Current $14,409,000 USD 9.8%
Liabilities, Current $66,478,000 USD -24%
Operating Lease, Liability, Noncurrent $6,860,000 USD -11%
Other Liabilities, Noncurrent $20,869,000 USD 283%
Liabilities $146,447,000 USD -7.6%
Retained Earnings (Accumulated Deficit) $190,416,000 USD 0.27%
Stockholders' Equity Attributable to Parent $116,236,000 USD 29%
Liabilities and Equity $310,502,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,923,000 USD 14%
Deferred Tax Assets, Valuation Allowance $39,890,000 USD -18%
Deferred Tax Assets, Gross $49,076,000 USD -15%
Property, Plant and Equipment, Gross $259,534,000 USD 4.1%
Operating Lease, Liability, Current $1,565,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $36,985,000 USD -7.2%
Unrecognized Tax Benefits $20,868,000 USD 283%
Deferred Tax Assets, Net of Valuation Allowance $9,186,000 USD 2.2%