Glass House Brands Inc. (GLASF)
USD 5.83
(-1.19%)
USD 5.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 303.77 Million | 348.66 Million | 288.08 Million | 69.54 Million | 410.77 Million |
| Total Current Assets | 49.21 Million | 41.45 Million | 69.12 Million | 18.46 Million | 4.26 Million |
| Cash And Short Term Investments | 29.52 Million | 11.14 Million | 51.06 Million | 4.53 Million | 4.12 Million |
| Cash and Cash Equivalents | 29.52 Million | 11.14 Million | 51.06 Million | 4.53 Million | 4.12 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.97 Million | 6.9 Million | 2.89 Million | 6.04 Million | 1.25 Million |
| Inventory | 8.83 Million | 12.05 Million | 6.59 Million | 6.86 Million | 1.39 Million |
| Other Current Assets | 3 Million | 8.34 Million | 5.56 Million | 1.01 Million | 140.86 Thousand |
| Total Non-Current Assets | 254.55 Million | 307.21 Million | 218.96 Million | 51.07 Million | 406.5 Million |
| Net PPE | 226.54 Million | 227.56 Million | 198.87 Million | 29.72 Million | 27.05 Million |
| Good Will And Intangible Assets | 21.21 Million | 70.46 Million | 10.54 Million | 10.09 Million | 4.29 Million |
| Good Will | - | 21.8 Million | 4.91 Million | 4.81 Million | 2.72 Million |
| Intangible Assets | 21.21 Million | 48.65 Million | 5.62 Million | 5.27 Million | 1.57 Million |
| Long-Term Investments | 2.32 Million | 4.24 Million | 7.19 Million | 10.7 Million | 405.79 Million |
| Tax Assets | 8.94 Million | 1.28 Million | 1.48 Million | 46.11 Thousand | 713.42 Thousand |
| Other Non Current Assets | -4.47 Million | 3.65 Million | 856.53 Thousand | 508.14 Thousand | -31.35 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 158.53 Million | 131.23 Million | 107.2 Million | 43.26 Million | 419.63 Million |
| Total Current Liabilities | 87.35 Million | 54.24 Million | 56.74 Million | 19.6 Million | 1.03 Million |
| Account Payables | 5.53 Million | 6.86 Million | 4.77 Million | 2.58 Million | 2.38 Million |
| Tax Payables | 7.83 Million | 8.82 Million | 6.35 Million | 5.91 Million | 713.42 Thousand |
| Short Term Debt | 7.55 Million | 1.11 Million | 307.14 Thousand | 928.51 Thousand | 4 Million |
| Deferred Revenue | 7.83 Million | - | 13.23 Million | 8.72 Million | -5.67 Million |
| Other Current Liabilities | 66.43 Million | 46.25 Million | 38.42 Million | 7.36 Million | 316.97 Thousand |
| Total Non Current Liabilities | 71.18 Million | 76.98 Million | 50.46 Million | 23.66 Million | 418.59 Million |
| Long-Term Debt | 56.51 Million | 72.47 Million | 47.68 Million | 21.39 Million | 2.22 Million |
| Deferred Revenue Non Current | 9.17 Million | -1.9 Million | - | 16.1 Million | 16.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -3.45 Million | 4.5 Million | 1.44 Million | -15.25 Million | 400.92 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 145.23 Million | 217.43 Million | 180.87 Million | 26.27 Million | -5.29 Million |
| Stock Holders Equity | 89.76 Million | 165.16 Million | 181.06 Million | 26.27 Million | -8.85 Million |
| Common Stock | - | - | - | - | 35.04 Million |
| Retained Earnings | -190.93 Million | -96.36 Million | -60.82 Million | -16.65 Million | 2.83 Million |
| Accumulated other comprehensive income | - | - | - | - | 11.79 Million |
| Common Stock Equity | 89.76 Million | 165.16 Million | 181.06 Million | 26.27 Million | -8.85 Million |
| Capital Lease Obligation | 11.06 Million | 10.93 Million | 3.13 Million | 2.64 Million | 1.82 Million |
| Total Investments | 2.32 Million | 4.24 Million | 7.19 Million | 10.7 Million | 405.79 Million |
| Total Debt | 64.06 Million | 73.59 Million | 47.99 Million | 22.32 Million | 6.22 Million |
| Net Debt | 34.53 Million | 62.45 Million | -3.07 Million | 17.78 Million | 2.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 305.79 Million | 294.94 Million | 311.16 Million | 311.16 Million | 341.59 Million | 324.59 Million |
| Total Current Assets | 52.45 Million | 42.03 Million | 48.96 Million | 48.96 Million | 59.66 Million | 47.29 Million |
| Cash And Short Term Investments | 25.87 Million | 24.38 Million | 32.35 Million | 32.35 Million | 34.89 Million | 19.68 Million |
| Cash and Cash Equivalents | 25.87 Million | 24.38 Million | 32.35 Million | 32.35 Million | 34.89 Million | 19.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.71 Million | 3 Million | 3.95 Million | 3.95 Million | 4.19 Million | 3.58 Million |
| Inventory | 14.5 Million | 11.19 Million | 8.79 Million | 8.79 Million | 12.83 Million | 16.69 Million |
| Other Current Assets | 4.36 Million | 3.45 Million | 3.85 Million | 3.85 Million | 4.73 Million | 4.31 Million |
| Total Non-Current Assets | 253.34 Million | 252.9 Million | 262.19 Million | 262.19 Million | 281.92 Million | 277.3 Million |
| Net PPE | 225.85 Million | 225.1 Million | 225.38 Million | 225.38 Million | 223.99 Million | 223.34 Million |
| Good Will And Intangible Assets | 20.86 Million | 21 Million | 21.21 Million | 21.21 Million | 52.29 Million | 46.79 Million |
| Good Will | - | -284.00 | - | - | 22.96 Million | 17.22 Million |
| Intangible Assets | 20.86 Million | 21 Million | 21.21 Million | 21.21 Million | 29.33 Million | 29.56 Million |
| Long-Term Investments | 2.25 Million | 2.34 Million | 2.31 Million | 2.31 Million | 2.1 Million | 2.01 Million |
| Tax Assets | -3059.00 | -21.37 Thousand | 8.94 Million | 8.94 Million | - | 1.56 Million |
| Other Non Current Assets | 4.36 Million | 4.47 Million | 4.34 Million | 4.34 Million | 3.52 Million | 3.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 159.13 Million | 166.67 Million | 166.67 Million | 166.67 Million | 170.56 Million | 165.13 Million |
| Total Current Liabilities | 89.89 Million | 96.85 Million | 86.91 Million | 86.91 Million | 87.55 Million | 85.63 Million |
| Account Payables | 10.61 Million | 6.45 Million | 5.51 Million | 5.51 Million | 6.65 Million | 10.01 Million |
| Tax Payables | 7.71 Million | 8.17 Million | 7.83 Million | 7.83 Million | 24.12 Million | 18.11 Million |
| Short Term Debt | 9.5 Million | 9.36 Million | 9.34 Million | 9.34 Million | 1.92 Million | 1.55 Million |
| Deferred Revenue | 7.71 Million | 8.17 Million | 7.83 Million | 7.83 Million | 50.28 Million | 41.34 Million |
| Other Current Liabilities | 62.06 Million | 72.85 Million | 64.22 Million | 64.22 Million | 28.68 Million | 32.71 Million |
| Total Non Current Liabilities | 69.23 Million | 69.81 Million | 79.75 Million | 79.75 Million | 83 Million | 79.49 Million |
| Long-Term Debt | 53.69 Million | 54.82 Million | 56.22 Million | 56.22 Million | 73.37 Million | 74.48 Million |
| Deferred Revenue Non Current | - | - | 9.17 Million | 9.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.54 Million | 14.98 Million | 5.41 Million | 5.41 Million | 5.8 Million | 5.01 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 146.66 Million | 128.27 Million | 144.49 Million | 144.49 Million | 171.03 Million | 159.46 Million |
| Stock Holders Equity | 176.83 Million | 154.62 Million | 167.05 Million | 167.05 Million | 115.98 Million | 109.76 Million |
| Common Stock | - | - | - | - | 1.00 | 1.00 |
| Retained Earnings | -199.24 Million | -209.05 Million | -189.95 Million | -189.95 Million | -160.37 Million | -160.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 176.83 Million | 154.62 Million | 167.05 Million | 167.05 Million | 115.98 Million | 109.76 Million |
| Capital Lease Obligation | 8.92 Million | 9.02 Million | 9.17 Million | 9.17 Million | 11.37 Million | 12.36 Million |
| Total Investments | 2.25 Million | 2.34 Million | 2.31 Million | 2.31 Million | 2.1 Million | 2.01 Million |
| Total Debt | 72.11 Million | 73.21 Million | 74.74 Million | 74.74 Million | 75.29 Million | 76.04 Million |
| Net Debt | 46.24 Million | 48.83 Million | 42.38 Million | 42.38 Million | 40.4 Million | 56.35 Million |
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