Green Thumb Industries Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $274.3M | $171.7M | $161.6M | $177.7M | $230.4M | $83.8M | $46.7M |
| Accounts Receivable | $51.3M | $52.8M | $43.0M | $31.0M | $22.1M | $21.4M | $7.5M |
| Inventory | $158.3M | $147.2M | $113.0M | $115.7M | $95.5M | $69.5M | $46.0M |
| Total Current Assets | $577.2M | $403.9M | $342.8M | $351.4M | $364.2M | $183.9M | $109.1M |
| Property, Plant & Equipment | $690.9M | $716.0M | $687.1M | $557.9M | $409.1M | $189.9M | $155.6M |
| Goodwill | $592.2M | $589.7M | $589.7M | $589.7M | $632.8M | $382.7M | $375.1M |
| Intangible Assets (Excl. Goodwill) | $436.7M | $488.3M | $538.7M | $589.5M | $675.5M | $406.2M | $435.2M |
| Total Assets | $2.79B | $2.54B | $2.49B | $2.43B | $2.39B | $1.36B | $1.17B |
| Liabilities | |||||||
| Accounts Payable | $24.6M | $24.8M | $24.5M | $18.4M | $14.1M | $20.5M | $8.7M |
| Total Current Liabilities | $177.3M | $165.0M | $126.1M | $146.6M | $204.4M | $119.3M | $111.4M |
| Long-Term Debt | $247.3M | $258.0M | — | — | — | — | — |
| Total Liabilities | $879.4M | $747.9M | $786.8M | $768.1M | $766.4M | $444.4M | $324.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $1.91B | $1.79B | $1.70B | $1.66B | $1.62B | $910.6M | $840.7M |