Green Thumb Industries In... (GTBIF)

PNK: GTBIF · Real-Time Price · USD

6.46

-0.14 (-2.12%)

At close: May 01, 2025, 12:28 PM

Green Thumb Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Feb 28, 2017
Cash & Equivalents	171.69M	161.63M	177.68M	230.42M	83.76M	46.67M	145.99M	29.57M	151.54K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.7K
Long-Term Investments	43.58M	89.3M	74.17M	125.24M	53.46M	24.42M	46.78M	n/a	5.06K
Other Long-Term Assets	46.74M	3.11M	-33.98M	127.88M	-33.67M	3.66M	2.18M	1.46M	5.2K
Receivables	53.52M	42.98M	30.98M	22.1M	21.41M	7.53M	8.07M	4.87M	16.54K
Inventory	147.16M	112.97M	115.67M	95.47M	69.54M	46.03M	11.37M	2.69M	2.01M
Other Current Assets	14.68M	5.35M	6.18M	5.07M	2.78M	2.05M	1.14M	4.53M	9.42K
Total Current Assets	403.9M	342.76M	351.35M	364.23M	183.94M	109.06M	174.4M	39.79M	204.98K
Property-Plant & Equipment	962.29M	925.48M	800.23M	585.4M	330.31M	219.24M	65.32M	31.56M	2.39M
Goodwill & Intangibles	1.08B	1.13B	1.18B	1.31B	788.94M	810.33M	120.89M	14.35M	3.38M
Total Long-Term Assets	2.13B	2.15B	2.08B	2.02B	1.17B	1.06B	242.61M	47.37M	2.4M
Total Assets	2.54B	2.49B	2.43B	2.39B	1.36B	1.17B	417M	87.16M	2.6M
Account Payables	24.77M	24.5M	18.42M	14.09M	20.5M	8.75M	8.93M	4.04M	1.23M
Deferred Revenue	n/a	n/a	62.55M	n/a	n/a	91.84M	7.55M	n/a	-2M
Short-Term Debt	12.06M	3M	1.04M	783K	4.2M	206.68K	1.48M	8.86M	n/a
Other Current Liabilities	128.14M	16.19M	24.89M	94.06M	27.92M	5.5M	29.66M	1.15M	1.55M
Total Current Liabilities	164.97M	126.05M	146.57M	204.38M	119.29M	111.37M	47.62M	14.28M	2.79M
Long-Term Debt	242.9M	305.53M	523.91M	421.69M	98.71M	91.14M	5.73M	7.21M	n/a
Other Long-Term Liabilities	155.51K	105.76M	-151.67M	-42.23M	79.96M	24.43M	22.58M	n/a	n/a
Total Long-Term Liabilities	582.96M	660.75M	621.52M	561.99M	325.1M	212.96M	20.5M	7.51M	1.71M
Total Liabilities	747.93M	786.8M	768.1M	766.37M	444.39M	324.33M	68.12M	21.79M	2.79M
Total Debt	530.7M	570.28M	535.86M	421.69M	249.34M	156.3M	7.21M	16.07M	2M
Common Stock	1.76B	1.7B	1.66B	1.63B	1.05B	980.64M	402.67M	65.75M	61.72M
Retained Earnings	51.27M	-21.82M	-58.09M	-70.06M	-145.5M	-160.49M	-100.19M	-3.74M	-74.26M
Comprehensive Income	n/a	n/a	36.19M	36.21M	2.59M	16.59M	-3.88M	0.00	12.36M
Shareholders Equity	1.79B	1.7B	1.67B	1.62B	910.62M	840.7M	345.38M	62M	-185.44K
Total Investments	43.58M	89.3M	74.17M	125.24M	53.46M	24.42M	46.78M	n/a	41.76K