Glass House Brands Inc. financial data

Symbol
GLASF, GHBWF on OTC
Location
3645 Long Beach Blvd, Long Beach, CA
Fiscal year end
December 31
Latest financial report
40-F - Q4 2024 - Mar 25, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.22M USD +31.2%
Inventory, Net 14.3M USD +61.2%
Assets, Current 66.1M USD +34.3%
Property, Plant and Equipment, Net 212M USD -1.59%
Operating Lease, Right-of-Use Asset 8.17M USD -8.84%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -33.1%
Goodwill 0 USD
Other Assets, Noncurrent 4.87M USD +8.94%
Assets 311M USD +2.21%
Accounts Payable, Current 8.69M USD +56.8%
Employee-related Liabilities, Current 4.06M USD -24.2%
Accrued Liabilities, Current 14.4M USD +9.8%
Liabilities, Current 66.5M USD -23.9%
Operating Lease, Liability, Noncurrent 6.86M USD -11%
Other Liabilities, Noncurrent 20.9M USD +283%
Liabilities 146M USD -7.63%
Retained Earnings (Accumulated Deficit) -190M USD +0.27%
Stockholders' Equity Attributable to Parent 116M USD +29.5%
Liabilities and Equity 311M USD +2.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.9M USD +13.5%
Deferred Tax Assets, Valuation Allowance 39.9M USD -17.6%
Deferred Tax Assets, Gross 49.1M USD -14.5%
Property, Plant and Equipment, Gross 260M USD +4.12%
Operating Lease, Liability, Current 1.57M USD +7.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD -7.25%
Unrecognized Tax Benefits 20.9M USD +283%
Deferred Tax Assets, Net of Valuation Allowance 9.19M USD +2.19%