Glass House Brands Inc. (GLAS) Balance Sheet

As of 2025-12-31 (40-F), Glass House Brands Inc. (GLAS) reported total assets of $318.6M, total liabilities of $144.0M and shareholders' equity of $73.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $23.4M. Long-term debt: $68.6M.

Source: SEC EDGAR filings · read by EquiReason

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Drug Manufacturers - Specialty & Generic · Healthcare

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Market cap: 185.1M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 11 Nov, in 18 days

Line	FY2020 Dec 20	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	Latest Dec 25
Cash and equivalents	4.5	54.1	14.1	32.5	36.9	23.4	23.4
Receivables	5.1	2.5	4.8	4.0	5.2	4.4	4.4
Inventory	6.9	6.5	11.0	8.8	14.3	26.2	26.2
Current assets	18.5	68.6	38.9	49.2	66.1	67.7	67.7
Total assets	69.5	287.6	350.6	303.8	310.5	318.6	318.6
Current liabilities	19.6	55.2	54.0	87.4	66.5	38.0	38.0
Long-term debt	15.4	44.8	62.6	56.5	50.6	68.6	68.6
Short-term debt	0.6	0.0	0.0	7.6	7.6	0.0	0.0
Total liabilities	43.3	105.6	129.5	158.5	146.4	144.0	144.0
Shareholders' equity	26.3	182.1	168.9	89.8	116.2	73.9	73.9

USD millions · SEC XBRL

Glass House Brands Inc. — questions

How much cash does Glass House Brands Inc. have?: $23.4M in cash and cash equivalents as of 2025-12-31.
How much debt does Glass House Brands Inc. have?: $68.6M of long-term debt and $37000 due within a year as of 2025-12-31.
What are Glass House Brands Inc.'s total assets?: $318.6M as of 2025-12-31.
What is Glass House Brands Inc.'s shareholders' equity?: $73.9M as of 2025-12-31.

Every figure on this page comes from Glass House Brands Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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