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    • Glass House Brands Inc logo

    Glass House Brands Inc

    GLAS | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.07M Q4 2021
    Low 11.14M Q4 2022
    5Y CAGR -8.89%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Cash & Equivalents
    		18.55M 24.43M 19.85M 26.27M 40.7M 34.62M 33.92M 32.06M 22.88M 21.41M 29.52M 34.89M 19.69M 13.37M 11.14M 14.54M 14.45M 21.83M 51.07M 28.86M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		14.49M 3.51M n/a n/a 172K 2.38M 2.34M 2.3M 2.25M 2.35M 2.33M 2.11M 2.02M 1.98M 4.25M 4.49M 6.87M 6.94M 7.2M 8.16M
    Other Long-Term Assets
    		4.1M 423.49K 4.56M 4.83M 5.98M 5.57M 4.87M 4.91M 4.37M 4.48M 4.47M 3.53M 5.14M 6.19M 6.2M 4.41M 4.4M 4.01M 2.34M 160.48K
    Receivables
    		10.07M 7.21M 6.01M 8.01M 10.78M 8.64M 5.22M 7.89M 7.72M 3.01M 3.98M 4.2M 3.59M 2.53M 4.79M 6.79M 3.65M 2.52M 2.89M 2.67M
    Inventory
    		34.02M 31.54M 26.23M 19.38M 19.67M 15.68M 14.25M 16.77M 14.5M 11.21M 8.84M 12.84M 16.7M 13.27M 10.95M 12.75M 12.25M 7.6M 6.6M 11.36M
    Other Current Assets
    		761K 11.18M 15.66M 20.68M 15.36M 9.61M 4.93M 4.31M 3M 3M 3M 3M 3M 4.3M 4.26M 3.6M 9.06M 3M 3M n/a
    Total Current Assets
    		71.22M 74.35M 67.75M 74.34M 86.5M 68.55M 66.1M 67.33M 52.47M 42.08M 49.22M 59.67M 47.29M 37.86M 38.89M 45.26M 44.74M 42.56M 69.12M 50.51M
    Property-Plant & Equipment
    		222.66M 235.44M 234.67M 228.89M 229.97M 222.98M 222.99M 223.81M 225.89M 225.33M 226.55M 223.99M 223.35M 225.04M 227.56M 226.14M 216.26M 209.12M 198.88M 189.89M
    Goodwill & Intangibles
    		919K 11.63M 11.58M 11.76M 11.94M 12.12M 14.2M 14.38M 20.87M 21.01M 21.21M 52.3M 46.8M 53.63M 73.72M 68.55M 34.97M 10.51M 10.55M 9.84M
    Total Long-Term Assets
    		242.16M 251M 250.81M 245.48M 248.06M 243.04M 244.4M 245.4M 253.38M 253.17M 254.56M 281.93M 277.3M 286.84M 311.73M 303.59M 262.5M 230.59M 218.96M 208.05M
    Total Assets
    		313.38M 325.35M 318.56M 319.82M 334.56M 311.59M 310.5M 312.73M 305.84M 295.25M 303.78M 341.59M 324.6M 324.7M 350.63M 348.85M 307.25M 273.15M 288.08M 258.56M
    Account Payables
    		9.07M 13M 13.72M 4.56M 8.55M 7.64M 8.69M 7.1M 10.62M 6.46M 5.54M 6.66M 10.02M 8.95M 6.01M 8.54M 5.11M 2.82M 4.78M 2.77M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		14.73M 38K 37K 36K n/a n/a 7.64M 7.55M 7.55M 7.55M 7.55M 49.55K 48.79K 48.04K 40.24K 70.25K 9.49M 38.54K 37.99K 37.63K
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a 25.25M 39.53M 46.67M 57.81M 51.04M 57.89M 56.05M 36.26M 30.85M 32.22M 53.88M 53.15M 46.22M 51.68M
    Total Current Liabilities
    		53.37M 40.21M 37.96M 33.23M 43.37M 37.97M 66.48M 82.22M 89.91M 96.96M 87.36M 87.55M 85.63M 62.13M 54M 56.49M 75.85M 60.79M 56.75M 60.28M
    Long-Term Debt
    		56.06M 67.82M 68.63M 68.81M 65.85M 65.8M 50.55M 52.2M 53.7M 54.88M 56.51M 63.87M 63.63M 62.89M 62.62M 62.41M 61.89M 45.07M 44.82M 207.38K
    Other Long-Term Liabilities
    		37.88M 36.04M 110.91M 109.1M 28.24M 25.26M 20.87M 20.19M 6.62M 5.97M 5.44M 9.64M 5.01M 3.06M 2.8M 1.8M 1.63M 1.54M 2.78M 2.46M
    Total Long-Term Liabilities
    		94.88M 107.7M 183.5M 182.33M 98.88M 99.06M 79.97M 80.78M 69.25M 69.89M 71.18M 83.01M 79.5M 75.7M 75.49M 73.36M 66.6M 49.4M 50.46M 5.43M
    Total Liabilities
    		148.25M 147.91M 221.46M 215.56M 142.25M 137.03M 146.45M 163M 159.16M 166.84M 158.54M 170.56M 165.13M 137.83M 129.49M 129.86M 142.45M 110.19M 107.21M 65.71M
    Total Debt
    		72.32M 73.8M 74.57M 75.29M 72.75M 76.14M 69.2M 70.52M 72.13M 73.29M 75.13M 75.3M 76.04M 73.88M 73.88M 72.83M 75.02M 48.18M 47.99M 3.23M
    Book Value
    		165.13M 177.45M 97.1M 104.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		1.86 2.10 1.19 1.26 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-244.02M -237.21M -220.08M -204.1M -191.81M -200.48M -190.42M -202.52M -199.27M -209.27M -190.94M -160.37M -160.1M -127.41M -92.67M -79.62M -94.8M -80.63M -60.83M -42.26M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		72.63M 169.93M 73.94M 81.38M 145.52M 128.63M 116.24M 100.03M 95.06M 74.85M 89.76M 115.98M 109.77M 135.83M 168.86M 173.45M 162.86M 163.18M 181.07M 192.85M
    Total Investments
    		14.49M 3.51M n/a n/a 172K 2.38M 2.34M 2.3M 2.25M 2.35M 2.33M 2.11M 2.02M 1.98M 4.25M 4.49M 6.87M 6.94M 7.2M 8.16M

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