Listed

Glass House Brands Inc.

GLASNYSECIK 1848731HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$19.9m, FY2025
Long-term debt$68.6m, FY2025
Shareholders' equity$73.9m, FY2025
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported4.5Cash and equivalents, period not labelled, at 2020-12-31$4.5m. XBRL concept us-gaap:Cash. 40-F/A filed 2022-04-01, accession 0001104659-22-041796.Report this figure51.1Cash and equivalents, FY2021, at 2021-12-31$51.1m. XBRL concept us-gaap:Cash. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure11.1Cash and equivalents, FY2022, at 2022-12-31$11.1m. XBRL concept us-gaap:Cash. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure29.5Cash and equivalents, FY2023, at 2023-12-31$29.5m. XBRL concept us-gaap:Cash. 40-F filed 2025-03-25, accession 0001848731-25-000007.Report this figure33.9Cash and equivalents, FY2024, at 2024-12-31$33.9m. XBRL concept us-gaap:Cash. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure19.9Cash and equivalents, FY2025, at 2025-12-31$19.9m. XBRL concept us-gaap:Cash. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure
Current assets$mnot reported18.5Current assets, period not labelled, at 2020-12-31$18.5m. XBRL concept us-gaap:AssetsCurrent. 40-F/A filed 2022-04-01, accession 0001104659-22-041796.Report this figure68.6Current assets, FY2021, at 2021-12-31$68.6m. XBRL concept us-gaap:AssetsCurrent. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure38.9Current assets, FY2022, at 2022-12-31$38.9m. XBRL concept us-gaap:AssetsCurrent. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure49.2Current assets, FY2023, at 2023-12-31$49.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2025-03-25, accession 0001848731-25-000007.Report this figure66.1Current assets, FY2024, at 2024-12-31$66.1m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure67.7Current assets, FY2025, at 2025-12-31$67.7m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure
Total assets$mnot reported69.5Total assets, period not labelled, at 2020-12-31$69.5m. XBRL concept us-gaap:Assets. 40-F/A filed 2022-04-01, accession 0001104659-22-041796.Report this figure288Total assets, FY2021, at 2021-12-31$287.6m. XBRL concept us-gaap:Assets. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure351Total assets, FY2022, at 2022-12-31$350.6m. XBRL concept us-gaap:Assets. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure304Total assets, FY2023, at 2023-12-31$303.8m. XBRL concept us-gaap:Assets. 40-F filed 2025-03-25, accession 0001848731-25-000007.Report this figure311Total assets, FY2024, at 2024-12-31$310.5m. XBRL concept us-gaap:Assets. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure319Total assets, FY2025, at 2025-12-31$318.6m. XBRL concept us-gaap:Assets. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure
Current liabilities$mnot reported19.6Current liabilities, period not labelled, at 2020-12-31$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F/A filed 2022-04-01, accession 0001104659-22-041796.Report this figure55.2Current liabilities, FY2021, at 2021-12-31$55.2m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure54.0Current liabilities, FY2022, at 2022-12-31$54.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure87.4Current liabilities, FY2023, at 2023-12-31$87.4m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2025-03-25, accession 0001848731-25-000007.Report this figure66.5Current liabilities, FY2024, at 2024-12-31$66.5m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure38.0Current liabilities, FY2025, at 2025-12-31$38.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure
Total liabilities$mnot reported43.3Total liabilities, period not labelled, at 2020-12-31$43.3m. XBRL concept us-gaap:Liabilities. 40-F/A filed 2022-04-01, accession 0001104659-22-041796.Report this figure106Total liabilities, FY2021, at 2021-12-31$105.6m. XBRL concept us-gaap:Liabilities. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure129Total liabilities, FY2022, at 2022-12-31$129.5m. XBRL concept us-gaap:Liabilities. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure159Total liabilities, FY2023, at 2023-12-31$158.5m. XBRL concept us-gaap:Liabilities. 40-F filed 2025-03-25, accession 0001848731-25-000007.Report this figure146Total liabilities, FY2024, at 2024-12-31$146.4m. XBRL concept us-gaap:Liabilities. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure144Total liabilities, FY2025, at 2025-12-31$144.0m. XBRL concept us-gaap:Liabilities. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure
Long-term debt$mnot reported15.4Long-term debt, period not labelled, at 2020-12-31$15.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F/A filed 2022-04-01, accession 0001104659-22-041796.Report this figure44.8Long-term debt, FY2021, at 2021-12-31$44.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure62.6Long-term debt, FY2022, at 2022-12-31$62.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure56.5Long-term debt, FY2023, at 2023-12-31$56.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2025-03-25, accession 0001848731-25-000007.Report this figure50.6Long-term debt, FY2024, at 2024-12-31$50.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure68.6Long-term debt, FY2025, at 2025-12-31$68.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure
Current portion of debt$mnot reported0.6Current portion of debt, period not labelled, at 2020-12-31$601.2k. XBRL concept us-gaap:LongTermDebtCurrent. 40-F/A filed 2022-04-01, accession 0001104659-22-041796.Report this figure0.0Current portion of debt, FY2021, at 2021-12-31$38.0k. XBRL concept us-gaap:LongTermDebtCurrent. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure0.0Current portion of debt, FY2022, at 2022-12-31$40.2k. XBRL concept us-gaap:LongTermDebtCurrent. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure7.6Current portion of debt, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2025-03-25, accession 0001848731-25-000007.Report this figure7.6Current portion of debt, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$37.0k. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure
Shareholders' equity$m38.6Shareholders' equity, period not labelled, at 2019-12-31$38.6m. XBRL concept us-gaap:StockholdersEquity. 40-F/A filed 2022-04-01, accession 0001104659-22-041796.Report this figure26.3Shareholders' equity, period not labelled, at 2020-12-31$26.3m. XBRL concept us-gaap:StockholdersEquity. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure182Shareholders' equity, FY2021, at 2021-12-31$182.1m. XBRL concept us-gaap:StockholdersEquity. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure169Shareholders' equity, FY2022, at 2022-12-31$168.9m. XBRL concept us-gaap:StockholdersEquity. 40-F/A filed 2024-04-02, accession 0001104659-24-042091.Report this figure89.8Shareholders' equity, FY2023, at 2023-12-31$89.8m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2025-03-25, accession 0001848731-25-000007.Report this figure116Shareholders' equity, FY2024, at 2024-12-31$116.2m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure73.9Shareholders' equity, FY2025, at 2025-12-31$73.9m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-24, accession 0001848731-26-000015.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.