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    Green Thumb Industries In...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 171.69M 161.63M 177.68M 230.42M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 43.58M 89.3M 74.17M 125.24M
    Other Long-Term Assets
    		 46.74M 3.11M -33.98M 127.88M
    Receivables
    		 53.52M 42.98M 30.98M 22.1M
    Inventory
    		 147.16M 112.97M 115.67M 95.47M
    Other Current Assets
    		 14.67M 5.35M 6.18M 5.07M
    Total Current Assets
    		 403.9M 342.76M 351.35M 364.23M
    Property-Plant & Equipment
    		 962.29M 925.48M 800.23M 585.4M
    Goodwill & Intangibles
    		 1.08B 1.13B 1.18B 1.31B
    Total Long-Term Assets
    		 2.13B 2.15B 2.08B 2.02B
    Total Assets
    		 2.54B 2.49B 2.43B 2.39B
    Account Payables
    		 24.77M 24.5M 18.42M 14.09M
    Deferred Revenue
    		 n/a n/a 62.55M n/a
    Short-Term Debt
    		 12.06M 3M 1.04M 783K
    Other Current Liabilities
    		 86.11M 16.19M 24.89M 94.06M
    Total Current Liabilities
    		 164.97M 126.05M 146.57M 204.38M
    Long-Term Debt
    		 242.9M 305.53M 523.91M 421.69M
    Other Long-Term Liabilities
    		 n/a 105.76M -151.67M -42.23M
    Total Long-Term Liabilities
    		 582.96M 660.75M 621.52M 561.99M
    Total Liabilities
    		 747.93M 786.8M 768.1M 766.37M
    Total Debt
    		 530.7M 570.28M 535.86M 421.69M
    Common Stock
    		 1.76B 1.7B 1.66B 1.63B
    Retained Earnings
    		 51.27M -21.82M -58.09M -70.06M
    Comprehensive Income
    		 n/a n/a 36.19M 36.21M
    Shareholders Equity
    		 1.79B 1.7B 1.67B 1.62B
    Total Investments
    		 43.58M 89.3M 74.17M 125.24M

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