Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,413 | $176,923 | $210,582 | $171,687 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,386 | $56,445 | $57,458 | $53,519 |
| Inventory | $156,529 | $151,735 | $155,337 | $147,162 |
| Other Curr. Assets | $34,134 | $20,334 | $21,528 | $31,532 |
| Total Curr. Assets | $477,462 | $405,437 | $444,905 | $403,900 |
| Property Plant & Equip (Net) | $958,513 | $963,877 | $962,972 | $962,295 |
| Goodwill | $594,439 | $595,619 | $589,691 | $589,691 |
| Intangibles | $442,734 | $462,407 | $475,713 | $488,287 |
| Long-Term Investments | $43,736 | $81,609 | $82,956 | $83,883 |
| Tax Assets | $2,519 | $2,519 | $2,519 | $2,519 |
| Other NC Assets | $119,782 | $36,754 | $10,326 | $6,437 |
| Total NC Assets | $2,161,723 | $2,142,785 | $2,124,177 | $2,133,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,639,185 | $2,548,222 | $2,569,082 | $2,537,012 |
| Liabilities | – | – | – | – |
| Payables | $24,537 | $22,407 | $19,308 | $24,752 |
| Short-Term Debt | $33,957 | $31,868 | $28,812 | $26,358 |
| Tax Payable | $81,598 | $39,874 | $32,904 | $2,332 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,461 | $85,177 | $106,099 | $111,527 |
| Total Curr. Liab. | $241,553 | $179,326 | $187,123 | $164,969 |
| LT Debt | $484,101 | $490,876 | $496,997 | $504,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78,621 | $78,621 | $78,621 | $78,621 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $562,722 | $569,497 | $575,618 | $582,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $272,792 | $273,368 | $275,742 |
| Total Liabilities | $804,275 | $748,823 | $762,741 | $747,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,774,139 | $1,770,578 | $1,757,458 |
| Retained Earnings | $0 | $58,926 | $59,571 | $51,235 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,834,910 | -$39,866 | -$22,993 | -$20,492 |
| Total Equity | $1,834,910 | $1,793,199 | $1,807,156 | $1,789,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,524 | $6,200 | -$815 | -$197 |
| Total Liab. & Tot. Equity | $2,639,185 | $2,548,222 | $2,569,082 | $2,537,012 |
| Net Debt | $282,645 | $345,821 | $315,227 | $359,013 |