GLASNYSEMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Glass House Brands Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 24, 2026

$2.46−0.73 (-22.88%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Glass House Brands Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	20	34	33	14	51	4.54	2.63
Cash & Short-Term Investments	20	34	33	14	51	4.54	2.63
Receivables	4.42	5.22	3.98	4.79	2.46	5.14	–
Inventory	26	14	8.84	11	6.53	6.87	–
Prepaid Expenses & Other	16	7.78	3.87	7.76	5.56	1.02	–
Total Current Assets	68	66	49	39	69	18	–
Property, Plant & Equipment	229	212	216	216	196	27	–
Gross Property, Plant & Equipment	288	260	249	237	205	33	–
Accumulated Depreciation	-59	-47	-34	-20	-9.32	-5.32	–
Long-Term Investments	0	2.34	2.33	4.25	7.20	11	–
Equity Method Investments	0	2.34	2.33	4.25	7.20	11	11
Operating Lease Right-of-Use Assets	3.88	8.17	8.96	11	3.08	2.53	–
Goodwill	–	0	0	38	4.92	4.82	–
Intangible Assets	12	14	21	36	5.63	5.28	–
Deferred Tax Assets	–	–	–	1.51	–	–	–
Other Long-Term Assets	1.06	4.87	4.47	4.69	2.34	0.55	–
Total Assets	319	311	304	351	288	70	–
Accounts Payable	14	8.69	5.54	6.01	4.34	2.58	–
Accrued Expenses	18	14	13	13	2.57	1.08	–
Current Portion of Long-Term Debt	0.04	7.64	7.55	0.04	0.04	0.60	–
Current Debt	0.04	7.64	7.55	0.04	0.04	0.60	–
Current Portion of Leases	1.12	1.57	1.45	1.08	0.27	0.33	–
Current Income Taxes Payable	0	2.41	7.88	7.60	3.81	4.74	–
Total Current Liabilities	38	66	87	54	55	20	–
Long-Term Debt	69	51	57	63	45	15	–
Long-Term Leases	2.87	6.86	7.70	9.86	2.87	2.32	–
Operating Lease Liabilities	3.98	8.43	9.16	11	3.13	2.65	–
Deferred Tax Liabilities	–	–	–	–	1.28	1.42	–
Other Long-Term Liabilities	33	21	5.44	2.80	1.45	0.85	–
Total Liabilities	144	146	159	129	106	43	–
Total Debt	69	58	64	63	45	16	–
Additional Paid-In Capital	294	307	281	262	242	43	–
Retained Earnings	-220	-190	-191	-93	-60	-17	–
Shareholders' Equity	74	116	90	169	182	26	39
Noncontrolling Interest	8.17	-39	-23	-4.26	-0.20	–	–
Total Equity	74	116	90	169	182	26	39
Total Liabilities & Equity	319	311	304	351	288	70	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 42.3%
Operating margin: -9.1%
Net margin: -16.3%
Return on equity, FY2025: -31.2%

Financial strength

Current ratio: 1.78
Debt to equity: 0.93
Debt to assets: 21.6%
Cash to current liabilities: 52.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –