GLASF OTC
Glass House Brands Inc.
1W: -4.5%
1M: -17.4%
3M: +33.0%
YTD: +20.3%
1Y: +58.7%
3Y: +227.0%
5Y: -13.7%
$10.79
Last traded 2026-07-17 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$318M
+2.4% ▲
5Y CAGR: +35.5%
Total Liabilities
$144M
-1.9% ▼
5Y CAGR: +27.1%
Shareholders Equity
$166M
+42.9% ▲
5Y CAGR: +44.6%
Cash & Investments
$20M
-41.6% ▼
5Y CAGR: +34.3%
Total Debt
$74M
+7.6% ▲
5Y CAGR: +27.2%
Net Debt
$55M
+54.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $11M | $30M | $34M | $20M |
| Short-Term Investments | $0 | $0 | -$43 | $0 | $0 |
| Cash & ST Investments | $51M | $11M | $30M | $34M | $20M |
| Net Receivables | $3M | $6M | $4M | $7M | $6M |
| Inventory | $7M | $12M | $9M | $14M | $26M |
| Other Current Assets | $3M | $4M | $3M | $11M | $16M |
| Total Current Assets | $69M | $41M | $49M | $66M | $68M |
| Property, Plant & Equip. | $199M | $228M | $227M | $223M | $234M |
| Goodwill & Intangibles | $11M | $70M | $21M | $14M | $12M |
| Long-Term Investments | $7M | $4M | $2M | $2M | $3M |
| Other Non-Current Assets | $857K | $4M | $4M | $5M | $1M |
| Total Non-Current Assets | $219M | $307M | $255M | $244M | $250M |
| Total Assets | $288M | $349M | $304M | $311M | $318M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $5M | $9M | $36M |
| Short-Term Debt | $38K | $40K | $8M | $8M | $2M |
| Deferred Revenue | $13M | $0 | -$47 | $0 | $0 |
| Other Current Liabilities | $46M | $31M | $51M | $20M | $0 |
| Total Current Liabilities | $57M | $54M | $87M | $66M | $38M |
| Long-Term Debt | $45M | $63M | $57M | $51M | $69M |
| Other Non-Current Liab. | $3M | $4M | $5M | $21M | $33M |
| Total Non-Current Liabilities | $50M | $77M | $71M | $80M | $106M |
| Total Liabilities | $107M | $131M | $159M | $146M | $144M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61M | -$96M | -$191M | -$190M | -$220M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $181M | $165M | $167M | $116M | $166M |
| Total Liabilities & Equity | $288M | $349M | $304M | $311M | $318M |
| — Key Metrics — | |||||
| Total Debt | $48M | $74M | $75M | $69M | $74M |
| Net Debt | -$3M | $62M | $46M | $35M | $55M |
| Total Investments | $7M | $4M | $2M | $2M | $3M |