Green Thumb Industries In... (GTBIF)

PNK: GTBIF · Real-Time Price · USD

6.33

-0.27 (-4.09%)

At close: May 01, 2025, 3:59 PM

Green Thumb Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	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	83.76M	75.12M	78.54M	64.61M	46.67M	66.12M	135.76M	117.08M	145.99M	149.77M	112.65M	389.9K	22.79K	67.75K	82.95K	99.23K	116.14K	136.35K	138.44K	151.54K
Short-Term Investments	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	40.79M	n/a	4.28M	6.23M	14.07B	n/a	n/a	n/a	n/a	n/a	n/a	27.4K	772.19K	784K	30.48K	36.86K	24.23K	50.75K	64.97K	36.7K
Long-Term Investments	83.88M	61.42M	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	53.46M	33.96M	24.95M	24.45M	24.42M	18.82M	32.9M	42.86M	46.78M	55M	39.06M	n/a	n/a	n/a	5.09K	5.2K	5.11K	5.24K	5.26K	5.06K
Other Long-Term Assets	8.96M	28.34M	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	1.89M	-40.06M	-30.92M	-33.97B	3.66M	1.91M	2.09M	2.5M	2.18M	10.26M	8.1M	-14.36M	-14.35M	n/a	-0.6	-0.07	-0.4	0.11	-0.22	-0.8
Receivables	53.52M	48.96M	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	21.41M	13.12M	9.75M	6.73M	7.53M	6.54M	8.25M	7.3M	8.07M	3.12M	5.41M	18.72K	15.37K	14.38K	12.46K	16.54K	15.08K	14.56K	13.27K	7.32K
Inventory	147.07M	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	69.54M	55.16M	53.98M	50.17M	46.03M	31.53M	29.77M	17.25M	11.37M	7.15M	6.25M	0.00	3.19K	5.77K	-0.00	0.00	0.51	0.41	0.69	-0.03
Other Current Assets	14.68M	30.99M	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	2.78M	5.69M	1.69M	6.17M	2.05M	12.82M	11.48M	7.07M	1.14M	3.58M	2.22M	644.67K	6.22	0.79	0.00	1.07K	0.00	0.00	8.03K	9.42K
Total Current Assets	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	183.94M	159.06M	152.65M	140.82M	109.06M	123.76M	189.18M	151.07M	174.4M	166.21M	128.44M	606.06K	813.55K	871.92K	133.66K	153.71K	158.76K	207.35K	224.71K	204.98K
Property-Plant & Equipment	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	330.31M	277.17M	268.58M	257.5M	219.24M	176.51M	142.09M	105.71M	65.32M	51.83M	40.23M	867.34	949.57	1.06K	715.59K	731.17K	734.82K	754.58K	757.79K	2.39M
Goodwill & Intangibles	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	788.94M	782.74M	792.27M	798.55M	810.33M	760.68M	698.65M	340.77M	120.89M	14.27M	14.31M	14.36M	14.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.17B	1.1B	1.09B	1.08B	1.06B	957.92M	881.16M	510.38M	242.61M	131.36M	101.7M	867.34	949.57	1.06K	720.68K	736.38K	739.93K	759.82K	763.05K	2.4M
Total Assets	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	1.36B	1.25B	1.24B	1.22B	1.17B	1.08B	1.07B	661.45M	417M	297.57M	230.14M	606.92K	814.5K	872.98K	854.34K	890.09K	898.69K	967.18K	987.76K	2.6M
Account Payables	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	20.5M	10.99M	11.92M	17.95M	8.75M	30.85M	24.18M	14.62M	8.93M	5.16M	4.66M	573.47K	1.11M	1.14M	1.09M	1.23M	1.05M	1.06M	1.05M	1.71M
Deferred Revenue	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	35.56M	n/a	33.19M	103.15M	36.28B	71.66M	68.27M	36.08M	7.55M	n/a	n/a	-8.9M	-8.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	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	4.2M	4.96M	4.26M	182.93K	206.68K	180.96K	179.98K	1.56M	1.48M	1.48M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	112.52M	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	27.92M	22.45M	34.75M	5.5M	5.5M	2.94M	2.94M	30.92M	29.43M	n/a	n/a	14.41M	13.01M	1.00	n/a	0.77	n/a	1.00	1.00	n/a
Total Current Liabilities	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	119.29M	105.9M	133.44M	128.25M	111.37M	105.63M	95.57M	83.17M	47.62M	13.33M	9.28M	585.21K	1.27M	1.29M	1.25M	1.24M	1.19M	1.19M	1.2M	2.79M
Long-Term Debt	242.9M	246.18M	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	98.71M	199.17M	198.37M	92.69M	91.14M	96.77M	96.13M	5.17M	5.73M	6.08M	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	340.07M	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	79.96M	-74.68M	-45.91M	17.26M	24.43M	18.43M	20.64M	9.31M	9.32M	277.49K	296.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	325.1M	268.64M	255.88M	241.96M	212.96M	154.51M	153.39M	43.4M	20.5M	9.25M	10.45M	573.47K	1.11M	1.14M	1.09M	1.23M	1.05M	1.06M	1.05M	1.71M
Total Liabilities	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	444.39M	374.54M	389.32M	370.21M	324.33M	260.13M	248.96M	126.58M	68.12M	22.58M	19.73M	585.21K	1.27M	1.29M	1.25M	1.24M	1.19M	1.19M	1.2M	2.79M
Total Debt	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	249.34M	204.12M	202.62M	192.38M	156.3M	127.7M	123.13M	30.04M	7.21M	7.56M	7.91M	16.57M	16.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.76B	n/a	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	1.05B	1.04B	1B	990.29M	980.64M	941.82M	927.75M	611.19M	402.67M	232.12M	172.23M	65.47M	64.99M	66.25M	62.08M	63.4M	62.25M	63.89M	64.12M	61.72M
Retained Earnings	n/a	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	-145.5M	-167.96M	-177.61M	-164.7M	-160.49M	-150.3M	-133.18M	-110.93M	-100.19M	-4.53M	-1.19M	-78.61M	-78.46M	-79.94M	-74.9M	-76.45M	-75.01M	-76.91M	-77.18M	-74.26M
Comprehensive Income	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	2.59M	1.84M	15.28M	16.59M	16.59M	-9M	-6.5M	-4.93M	-3.88M	-2.78M	13.04M	13.16M	13.02M	13.27M	12.43M	12.7M	12.47M	12.8M	12.84M	12.36M
Shareholders Equity	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	910.62M	877.3M	849.03M	850.48M	840.7M	823.46M	821.67M	522.4M	345.38M	230.65M	171.98M	21.72K	-455.93K	-418.16K	-390.9K	-346.62K	-291.84K	-224.52K	-215.16K	-185.44K
Total Investments	83.88M	61.42M	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	94.26M	33.96M	29.23M	30.68M	14.09B	18.82M	32.9M	42.86M	46.78M	55M	39.06M	27.4K	772.19K	784K	35.57K	42.06K	29.34K	55.99K	70.23K	41.76K