Glass House Brands Inc.
Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $23.4M | $36.9M | $32.5M | $14.1M | $54.1M | $4.5M | $2.6M |
| Accounts Receivable | $4.4M | $5.2M | $4.0M | $4.8M | $2.5M | $5.1M | — |
| Inventory | $26.2M | $14.3M | $8.8M | $11.0M | $6.5M | $6.9M | — |
| Total Current Assets | $67.7M | $66.1M | $49.2M | $38.9M | $68.6M | $18.5M | — |
| Property, Plant & Equipment | $228.8M | $212.3M | $215.7M | $216.4M | $195.8M | $27.2M | — |
| Goodwill | — | $0 | $0 | $37.8M | $4.9M | $4.8M | — |
| Intangible Assets (Excl. Goodwill) | $11.6M | $14.2M | $21.2M | $35.9M | $5.6M | $5.3M | — |
| Total Assets | $318.6M | $310.5M | $303.8M | $350.6M | $287.6M | $69.5M | — |
| Liabilities | |||||||
| Accounts Payable | $13.7M | $8.7M | $5.5M | $6.0M | $4.3M | $2.6M | — |
| Total Current Liabilities | $38.0M | $66.5M | $87.4M | $54.0M | $55.2M | $19.6M | — |
| Long-Term Debt | $68.6M | $50.6M | $56.5M | $62.6M | $44.8M | $15.4M | — |
| Total Liabilities | $144.0M | $146.4M | $158.5M | $129.5M | $105.6M | $43.3M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-220.1M | $-190.4M | $-190.9M | $-92.7M | $-59.8M | $-16.7M | — |
| Total Stockholders' Equity | $73.9M | $116.2M | $89.8M | $168.9M | $182.1M | $26.3M | $38.6M |