Glass House Brands Inc

GLAS | NYSE

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$2.19

-$0.09 (-3.95%)

At close: Oct 30, 2026, 3:59 PM ET

$2.16

-$0.03 (-1.37%)

After-hours: Oct 30, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	19.85M	33.92M	29.52M	11.14M	51.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.34M	2.33M	4.25M	7.2M
Other Long-Term Assets	4.56M	4.87M	4.47M	4.69M	2.34M
Receivables	6.01M	7.15M	3.98M	6.04M	2.46M
Inventory	26.23M	14.25M	8.84M	10.95M	6.53M
Other Current Assets	15.66M	10.78M	6.87M	10.76M	3M
Total Current Assets	67.75M	66.1M	49.22M	38.89M	68.62M
Property-Plant & Equipment	234.67M	222.99M	226.55M	227.56M	198.88M
Goodwill & Intangibles	11.58M	14.2M	21.21M	73.72M	10.55M
Total Long-Term Assets	250.81M	244.4M	254.56M	311.73M	218.96M
Total Assets	318.56M	310.5M	303.78M	350.63M	287.58M
Account Payables	13.72M	8.69M	5.54M	6.01M	4.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37K	7.64M	7.55M	40.24K	37.99K
Other Current Liabilities	n/a	20.27M	34.59M	14.66M	44.99M
Total Current Liabilities	37.96M	66.48M	87.36M	54M	55.24M
Long-Term Debt	68.63M	50.55M	56.51M	62.62M	44.82M
Other Long-Term Liabilities	125.91M	35.87M	20.44M	54.58M	2.72M
Total Long-Term Liabilities	198.5M	94.97M	86.18M	127.27M	50.41M
Total Liabilities	236.46M	161.45M	173.54M	181.27M	105.65M
Total Debt	74.57M	69.2M	75.13M	73.88M	47.99M
Book Value	82.1M	n/a	n/a	n/a	n/a
Book Value Per Share	1	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-220.08M	-190.42M	-190.94M	-92.67M	-59.76M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	73.94M	116.24M	89.76M	168.86M	182.13M
Total Investments	n/a	2.34M	2.33M	4.25M	7.2M