Glass House Brands Inc.
GLASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $30 | $11 | $51 |
| Short-Term Investments | $0 | -$0 | $0 | $0 |
| Receivables | $7 | $4 | $6 | $3 |
| Inventory | $14 | $9 | $12 | $7 |
| Other Curr. Assets | $11 | $7 | $12 | $9 |
| Total Curr. Assets | $66 | $49 | $41 | $69 |
| Property Plant & Equip (Net) | $223 | $227 | $228 | $199 |
| Goodwill | $0 | $0 | $22 | $5 |
| Intangibles | $14 | $21 | $49 | $6 |
| Long-Term Investments | $2 | $2 | $4 | $7 |
| Tax Assets | $0 | -$0 | $1 | $1 |
| Other NC Assets | $5 | $4 | $4 | $1 |
| Total NC Assets | $244 | $255 | $307 | $219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $304 | $349 | $288 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $6 | $4 |
| Short-Term Debt | $10 | $9 | $1 | $0 |
| Tax Payable | $6 | $8 | $9 | $6 |
| Deferred Revenue | $0 | -$0 | $0 | $13 |
| Other Curr. Liab. | $41 | $65 | $38 | $46 |
| Total Curr. Liab. | $66 | $87 | $54 | $57 |
| LT Debt | $59 | $66 | $73 | $48 |
| Deferred Rev, NC | $0 | $0 | -$2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $1 |
| Other NC Liab. | $21 | $5 | $4 | $3 |
| Total NC Liab. | $80 | $71 | $77 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $3 |
| Total Liabilities | $146 | $159 | $131 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $86 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$190 | -$191 | -$96 | -$61 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $306 | $358 | $265 | $242 |
| Total Equity | $116 | $167 | $165 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $55 | $52 | -$0 |
| Total Liab. & Tot. Equity | $311 | $304 | $349 | $288 |
| Net Debt | $35 | $46 | $63 | -$3 |