GREEN THUMB INDUSTRIES INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $64.4M | $29.6M |
| Dec 2018 | — | $342.2M | $146.0M |
| Mar 2019 | — | $535.5M | $117.1M |
| Jun 2019 | — | $830.1M | $135.8M |
| Sep 2019 | — | $831.4M | $66.1M |
| Dec 2019 | — | $840.7M | $46.7M |
| Mar 2020 | — | $850.5M | $71.5M |
| Jun 2020 | — | $849.0M | $82.9M |
| Sep 2020 | — | $877.3M | $78.1M |
| Dec 2020 | — | $910.6M | $83.8M |
| Mar 2021 | — | $1.10B | $275.9M |
| Jun 2021 | — | $1.23B | $359.2M |
| Sep 2021 | — | $1.45B | $285.8M |
| Dec 2021 | — | $1.62B | $230.4M |
| Mar 2022 | — | $1.65B | $174.5M |
| Jun 2022 | — | $1.69B | $145.3M |
| Sep 2022 | — | $1.71B | $147.3M |
| Dec 2022 | — | $1.66B | $177.7M |
| Mar 2023 | — | $1.68B | $185.4M |
| Jun 2023 | — | $1.71B | $149.0M |
| Sep 2023 | — | $1.71B | $136.8M |
| Dec 2023 | — | $1.70B | $161.6M |
| Mar 2024 | — | $1.75B | $223.9M |
| Jun 2024 | — | $1.75B | $196.1M |
| Sep 2024 | — | $1.77B | $173.6M |
| Dec 2024 | $258.0M | $1.79B | $171.7M |
| Mar 2025 | — | $1.81B | $210.6M |
| Jun 2025 | — | $1.79B | $176.9M |
| Sep 2025 | — | $1.83B | $226.2M |
| Dec 2025 | $247.3M | $1.91B | $274.3M |
| Mar 2026 | — | $1.89B | $344.5M |
| Jun 2026 | — | $1.86B | $283.6M |