Green Thumb Industries In... (GTBIF)
OTC: GTBIF
· Real-Time Price · USD
5.17
0.07 (1.37%)
At close: Jun 06, 2025, 3:59 PM
Green Thumb Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 210.58M | 171.69M | 173.64M | 196.11M | 223.71M | 160.81M | 136.84M | 149.03M | 185.37M | 177.68M | 147.26M | 145.28M | 174.54M | 230.42M | 285.79M | 359.19M | 275.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 82.96M | 83.88M | 83.36M | 88.43M | 85.71M | 89.39M | 102.69M | 100.42M | 101.16M | 74.17M | 107.36M | 109.26M | 118.93M | 125.24M | 80.7M | 73.23M | 42.01M |
Other Long-Term Assets | 10.33M | 2.17M | 2.51M | 2.41M | 1.42M | -3.23M | -60.02M | -60.17M | -59.33M | 28.57M | -78.19M | -79.06M | -78.81M | -79.2M | -76.64M | -39.86M | -34.99M |
Receivables | 57.46M | 53.52M | 54.45M | 52.81M | 52.18M | 42.98M | 43.86M | 44.58M | 30.99M | 30.98M | 30.64M | 25.68M | 27.81M | 22.1M | 25.48M | 24.71M | 18.23M |
Inventory | 155.34M | 147.16M | 138.28M | 130.51M | 119.17M | 112.39M | 118.55M | 124.77M | 121.07M | 115.67M | 121.92M | 123.25M | 109.7M | 95.47M | 92.98M | 81.73M | 72.28M |
Other Current Assets | 7.89M | 14.67M | 7.34M | 4.81M | 4.55M | 5.38M | 5.96M | 8.68M | 7.59M | 6.18M | 4.74M | 5.79M | 5.21M | 5.07M | 5.33M | 6.94M | 6.86M |
Total Current Assets | 444.9M | 403.9M | 391.87M | 403.74M | 419.26M | 341.01M | 320.18M | 341.25M | 357.61M | 351.35M | 318.56M | 311.53M | 328.36M | 364.23M | 420.75M | 481.62M | 380.96M |
Property-Plant & Equipment | 962.97M | 962.29M | 941.64M | 941.43M | 929.05M | 920.74M | 932.7M | 914.92M | 864.58M | 800.23M | 741.72M | 711.52M | 631.31M | 585.4M | 499.44M | 400.11M | 345.19M |
Goodwill & Intangibles | 1.07B | 1.08B | 1.09B | 1.1B | 1.12B | 1.13B | 1.14B | 1.15B | 1.17B | 1.18B | 1.29B | 1.3B | 1.32B | 1.31B | 1.15B | 834.38M | 778.71M |
Total Long-Term Assets | 2.12B | 2.13B | 2.12B | 2.14B | 2.13B | 2.14B | 2.18B | 2.17B | 2.14B | 2.08B | 2.14B | 2.12B | 2.07B | 2.02B | 1.73B | 1.31B | 1.17B |
Total Assets | 2.57B | 2.54B | 2.51B | 2.54B | 2.55B | 2.48B | 2.5B | 2.51B | 2.49B | 2.43B | 2.46B | 2.44B | 2.4B | 2.39B | 2.15B | 1.79B | 1.55B |
Account Payables | 19.31M | 24.75M | 19.85M | 29.43M | 27.84M | 24.5M | 22.51M | 27.49M | 16.91M | 18.42M | 14.08M | 19.88M | 23.65M | 14.09M | 9.81M | 14.98M | 9.31M |
Deferred Revenue | n/a | n/a | n/a | -269.55M | 42.78M | 10.65M | 16.12M | 9.78M | n/a | 62.55M | 80.85M | 81.85M | n/a | 81.85M | n/a | n/a | n/a |
Short-Term Debt | 13.97M | 26.36M | 9.4M | 227.26M | 3.04M | 3M | 1.47M | 1.05M | 1.05M | 1.04M | 1.03M | 1M | 900K | 783K | 777.27K | 7.07M | 5.43M |
Other Current Liabilities | 106.1M | 86.11M | 42.51M | n/a | 20.43M | 16.19M | n/a | n/a | 26.68M | 24.89M | n/a | n/a | 35.75M | 94.06M | 68.16M | 3.41M | 4.81M |
Total Current Liabilities | 187.12M | 164.97M | 160.67M | 370.52M | 174.87M | 125.41M | 149.88M | 175.26M | 186.94M | 146.57M | 129.44M | 131.97M | 179.18M | 204.38M | 165.3M | 105.36M | 108.44M |
Long-Term Debt | 238.47M | 242.9M | 245.79M | 82.48M | 306.9M | 305.53M | 547.09M | 537.18M | 276.77M | 523.91M | 503.95M | 501.58M | 429.42M | 421.69M | 386.62M | 362.55M | 250.41M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 105.76M | -154.68M | -153.76M | 96.7M | -151.67M | -133.76M | -134.35M | -52.52M | -42.23M | -27.46M | -113.1M | -100.42M |
Total Long-Term Liabilities | 575.62M | 582.96M | 579.48M | 415.96M | 631.98M | 657.37M | 642.43M | 631.76M | 625.08M | 621.52M | 619.63M | 616.38M | 562.98M | 561.99M | 540.01M | 458.12M | 337.91M |
Total Liabilities | 762.74M | 747.93M | 740.15M | 786.48M | 806.86M | 782.78M | 792.31M | 807.02M | 812.02M | 768.1M | 749.07M | 748.35M | 742.16M | 766.37M | 705.31M | 563.48M | 446.35M |
Total Debt | 525.81M | 530.7M | 529.7M | 583.54M | 575.37M | 567.37M | 560.38M | 537.18M | 528.38M | 535.86M | 515.31M | 512.59M | 439.26M | 421.69M | 395M | 369.62M | 255.84M |
Common Stock | 1.77B | 1.76B | 1.75B | 1.74B | 1.73B | 1.7B | 1.7B | 1.69B | 1.68B | 1.66B | 1.66B | 1.66B | 1.65B | 1.63B | 1.5B | 1.32B | 1.24B |
Retained Earnings | 59.57M | 51.23M | 38.59M | 29.97M | 9.25M | -21.71M | -25.03M | -35.55M | -48.95M | -58.09M | -6.86M | -16.69M | -41.12M | -70.06M | -92.87M | -113.08M | -135.13M |
Comprehensive Income | n/a | n/a | n/a | 12.97M | 12.96M | 12.91M | 12.91M | 12.95M | 17.12M | 36.19M | 36M | 36.32M | 36.2M | 36.21M | 28.6M | 8.57M | 751.99K |
Shareholders Equity | 1.81B | 1.79B | 1.77B | 1.75B | 1.75B | 1.69B | 1.71B | 1.71B | 1.68B | 1.67B | 1.71B | 1.69B | 1.65B | 1.62B | 1.45B | 1.23B | 1.1B |
Total Investments | 82.96M | 83.88M | 83.36M | 88.43M | 85.71M | 89.39M | 102.69M | 100.42M | 75.67M | 74.17M | 107.36M | 109.26M | 118.93M | 125.24M | 80.7M | 73.23M | 42.01M |