Green Thumb Industries Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.54B
Liabilities Breakdown FY2024
Total Liabilities: $747.9M
Asset Breakdown
Total Assets: $2.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $171.7M | 6.8% |
| Accounts Receivable | $52.8M | 2.1% |
| Inventory | $147.2M | 5.8% |
| Property, Plant & Equipment | $716.0M | 28.2% |
| Goodwill | $589.7M | 23.2% |
| Intangible Assets | $488.3M | 19.2% |
| Other Assets | $371.3M | 14.6% |
Liabilities Breakdown
Total Liabilities: $747.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.8M | 3.3% |
| Long-Term Debt | $258.0M | 34.5% |
| Other Liabilities | $465.2M | 62.2% |