Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $177 | $211 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $56 | $57 | $54 |
| Inventory | $157 | $152 | $155 | $147 |
| Other Curr. Assets | $34 | $20 | $22 | $32 |
| Total Curr. Assets | $477 | $405 | $445 | $404 |
| Property Plant & Equip (Net) | $959 | $964 | $963 | $962 |
| Goodwill | $594 | $596 | $590 | $590 |
| Intangibles | $443 | $462 | $476 | $488 |
| Long-Term Investments | $44 | $82 | $83 | $84 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $120 | $37 | $10 | $6 |
| Total NC Assets | $2,162 | $2,143 | $2,124 | $2,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,639 | $2,548 | $2,569 | $2,537 |
| Liabilities | – | – | – | – |
| Payables | $25 | $22 | $19 | $25 |
| Short-Term Debt | $34 | $32 | $29 | $26 |
| Tax Payable | $82 | $40 | $33 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $85 | $106 | $112 |
| Total Curr. Liab. | $242 | $179 | $187 | $165 |
| LT Debt | $484 | $491 | $497 | $504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $79 | $79 | $79 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $563 | $569 | $576 | $583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $273 | $273 | $276 |
| Total Liabilities | $804 | $749 | $763 | $748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,774 | $1,771 | $1,757 |
| Retained Earnings | $0 | $59 | $60 | $51 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,835 | -$40 | -$23 | -$20 |
| Total Equity | $1,835 | $1,793 | $1,807 | $1,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $2,639 | $2,548 | $2,569 | $2,537 |
| Net Debt | $283 | $346 | $315 | $359 |