GREEN THUMB INDUSTRIES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.79B
Liabilities Breakdown FY2025
Total Liabilities: $879.4M
Asset Breakdown
Total Assets: $2.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $274.3M | 9.8% |
| Accounts Receivable | $51.3M | 1.8% |
| Inventory | $158.3M | 5.7% |
| Property, Plant & Equipment | $690.9M | 24.8% |
| Goodwill | $592.2M | 21.2% |
| Intangible Assets | $436.7M | 15.7% |
| Other Assets | $586.5M | 21.0% |
Liabilities Breakdown
Total Liabilities: $879.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.6M | 2.8% |
| Long-Term Debt | $247.3M | 28.1% |
| Other Liabilities | $607.6M | 69.1% |