CA Stock MarketDetailed Quotes

GLAS.A.U Glass House Brands Inc

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  • 6.200
  • +0.060+0.98%
15min DelayMarket Closed Dec 13 15:59 ET
474.94MMarket Cap-6.74P/E (TTM)

Glass House Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.12%32.06M
16.20%22.88M
82.58%24.41M
164.95%29.52M
164.95%29.52M
140.04%34.89M
36.25%19.69M
-38.77%13.37M
-78.18%11.14M
-78.18%11.14M
-Cash and cash equivalents
-8.12%32.06M
16.20%22.88M
----
164.95%29.52M
164.95%29.52M
140.04%34.89M
36.25%19.69M
-38.77%13.37M
-78.18%11.14M
-78.18%11.14M
Receivables
119.16%9.2M
115.04%7.72M
-21.41%3.01M
-34.17%3.98M
-34.17%3.98M
-43.15%4.2M
-63.05%3.59M
51.99%3.83M
145.27%6.04M
145.27%6.04M
-Accounts receivable
87.94%7.89M
115.04%7.72M
19.05%3.01M
-16.91%3.98M
-16.91%3.98M
-38.13%4.2M
-1.74%3.59M
0.33%2.53M
94.31%4.79M
94.31%4.79M
-Notes receivable
----
----
--0
--0
--0
--0
--0
--1.3M
--1.26M
--1.26M
-Taxes receivable
--1.31M
----
----
----
----
----
----
----
----
----
Inventory
30.61%16.77M
-13.15%14.5M
-15.55%11.21M
-19.27%8.84M
-19.27%8.84M
0.70%12.84M
36.29%16.7M
74.67%13.27M
67.75%10.95M
67.75%10.95M
Restricted cash
0.00%3M
0.00%3M
----
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Other current assets
33.12%6.3M
1.13%4.37M
-21.24%3.46M
-50.06%3.87M
-50.06%3.87M
-37.62%4.73M
-18.95%4.32M
-42.35%4.39M
39.42%7.76M
39.42%7.76M
Total current assets
12.85%67.33M
10.93%52.47M
11.16%42.08M
26.54%49.22M
26.54%49.22M
31.82%59.67M
5.70%47.29M
-11.05%37.86M
-43.32%38.89M
-43.32%38.89M
Non current assets
Net PPE
-0.08%223.81M
1.14%225.89M
0.13%225.33M
-0.45%226.55M
-0.45%226.55M
-0.95%223.99M
3.28%223.35M
7.61%225.04M
14.43%227.56M
14.43%227.56M
-Gross PPE
5.19%267.57M
6.34%266.27M
-9.45%225.33M
4.91%260.13M
4.91%260.13M
4.48%254.37M
8.63%250.4M
12.59%248.84M
19.10%247.96M
19.10%247.96M
-Accumulated depreciation
-44.02%-43.76M
-49.28%-40.38M
----
-64.63%-33.58M
-64.63%-33.58M
-75.38%-30.38M
-89.79%-27.05M
-100.27%-23.8M
-118.94%-20.4M
-118.94%-20.4M
Investments and advances
8.84%2.3M
11.53%2.25M
18.29%2.35M
-45.20%2.33M
-45.20%2.33M
-53.04%2.11M
-70.62%2.02M
-71.45%1.98M
-41.00%4.25M
-41.00%4.25M
Goodwill and other intangible assets
-72.50%14.38M
-55.41%20.87M
-60.83%21.01M
-71.22%21.21M
-71.22%21.21M
-23.71%52.3M
33.80%46.8M
410.34%53.63M
598.85%73.72M
598.85%73.72M
-Goodwill
----
----
----
--0
--0
7.36%22.97M
64.98%17.23M
380.87%23.65M
668.42%37.8M
668.42%37.8M
-Other intangible assets
-50.97%14.38M
-29.43%20.87M
----
-40.95%21.21M
-40.95%21.21M
-37.80%29.33M
20.53%29.57M
436.26%29.98M
538.06%35.92M
538.06%35.92M
Non current deferred assets
----
----
--0
--0
--0
--0
103.00%1.57M
103.51%1.44M
--1.51M
--1.51M
Other non current assets
39.07%4.91M
22.18%4.37M
-5.74%4.48M
-4.68%4.47M
-4.68%4.47M
-3.85%3.53M
-1.45%3.57M
43.67%4.75M
100.52%4.69M
100.52%4.69M
Total non current assets
-12.96%245.4M
-8.63%253.38M
-11.74%253.17M
-18.34%254.56M
-18.34%254.56M
-7.13%281.93M
5.64%277.3M
24.39%286.84M
42.37%311.73M
42.37%311.73M
Total assets
-8.45%312.73M
-5.78%305.84M
-9.07%295.25M
-13.36%303.77M
-13.36%303.77M
-2.08%341.59M
5.65%324.6M
18.87%324.7M
21.92%350.63M
21.92%350.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
416.25%9.94M
511.09%9.5M
655.12%9.37M
692.37%9.39M
692.37%9.39M
52.24%1.92M
-84.53%1.55M
281.93%1.24M
285.82%1.18M
285.82%1.18M
-Current debt
15,143.19%7.55M
15,379.53%7.55M
15,619.13%7.55M
18,664.63%7.55M
18,664.63%7.55M
-29.47%49.55K
-99.49%48.79K
24.65%48.04K
5.93%40.24K
5.93%40.24K
-Current capital lease obligation
27.09%2.38M
29.47%1.95M
52.70%1.82M
60.67%1.84M
60.67%1.84M
57.04%1.88M
168.41%1.51M
316.54%1.19M
325.32%1.14M
325.32%1.14M
Payables
-52.29%18.77M
-23.74%28.01M
58.59%46.54M
6.14%24.91M
6.14%24.91M
36.10%39.34M
126.84%36.73M
145.31%29.35M
91.90%23.47M
91.90%23.47M
-accounts payable
6.60%7.1M
6.01%10.62M
232.76%29.77M
-7.76%5.54M
-7.76%5.54M
-22.10%6.66M
96.13%10.02M
217.11%8.95M
38.30%6.01M
38.30%6.01M
-Total tax payable
-63.93%8.7M
-36.16%11.57M
-30.63%8.19M
21.70%10.8M
21.70%10.8M
98.78%24.13M
117.56%18.12M
84.87%11.8M
72.98%8.87M
72.98%8.87M
-Other payable
-65.25%2.98M
-32.23%5.83M
-0.17%8.58M
-0.22%8.57M
-0.22%8.57M
4.08%8.56M
211.77%8.6M
211.80%8.6M
211.55%8.59M
211.55%8.59M
Current accrued expenses
21.29%21.35M
31.65%19.26M
----
25.73%18.47M
25.73%18.47M
31.48%17.6M
163.52%14.63M
275.15%13.48M
243.71%14.69M
243.71%14.69M
Other current liabilities
12.14%32.17M
1.28%33.13M
127.27%41.04M
136.00%34.59M
136.00%34.59M
121.78%28.68M
-25.74%32.71M
-59.79%18.06M
-61.86%14.66M
-61.86%14.66M
Current liabilities
-6.09%82.22M
5.00%89.91M
56.06%96.96M
61.77%87.36M
61.77%87.36M
54.98%87.55M
12.89%85.63M
2.20%62.13M
-2.24%54M
-2.24%54M
Non current liabilities
Long term debt and capital lease obligation
-17.43%60.59M
-15.92%62.63M
-12.01%63.92M
-9.57%65.74M
-9.57%65.74M
2.52%73.37M
14.65%74.49M
51.79%72.64M
52.45%72.69M
52.45%72.69M
-Long term debt
-18.27%52.2M
-15.61%53.7M
-12.73%54.88M
-9.75%56.51M
-9.75%56.51M
2.35%63.87M
2.82%63.63M
39.54%62.89M
39.72%62.62M
39.72%62.62M
-Long term capital lease obligation
-11.74%8.39M
-17.77%8.93M
-7.39%9.04M
-8.43%9.22M
-8.43%9.22M
3.73%9.5M
251.81%10.85M
249.63%9.76M
251.54%10.07M
251.54%10.07M
Non current deferred liabilities
----
----
--0
----
----
--3.83M
----
----
--0
--0
Other non current liabilities
247.80%20.19M
32.14%6.62M
95.37%5.97M
94.36%5.44M
94.36%5.44M
223.18%5.81M
207.28%5.01M
98.34%3.06M
93.29%2.8M
93.29%2.8M
Total non current liabilities
-2.69%80.78M
-12.89%69.25M
-7.68%69.89M
-5.71%71.18M
-5.71%71.18M
13.15%83.01M
19.36%79.5M
53.24%75.7M
49.77%75.49M
49.77%75.49M
Total liabilities
-4.44%163M
-3.62%159.16M
21.05%166.84M
22.43%158.54M
22.43%158.54M
31.35%170.56M
15.92%165.13M
25.08%137.83M
22.57%129.49M
22.57%129.49M
Shareholders'equity
Share capital
--0
--0
--79.94M
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
--79.94M
----
----
----
----
----
----
----
Additional paid-in capital
9.48%302.55M
9.06%294.33M
-81.59%48.47M
7.33%280.7M
7.33%280.7M
9.20%276.36M
4.74%269.87M
7.97%263.24M
8.12%261.53M
8.12%261.53M
Retained earnings
-26.28%-202.52M
-24.47%-199.27M
----
-106.05%-190.93M
-106.05%-190.93M
-101.41%-160.37M
-68.88%-160.1M
-58.02%-127.41M
-55.06%-92.67M
-55.06%-92.67M
Total stockholders'equity
-13.76%100.03M
-13.40%95.06M
-5.47%128.4M
-46.84%89.76M
-46.84%89.76M
-33.13%115.98M
-32.60%109.77M
-16.76%135.83M
-7.29%168.86M
-7.29%168.86M
Noncontrolling interests
-9.71%49.7M
3.88%51.63M
----
6.13%55.48M
6.13%55.48M
20.86%55.05M
2,479.30%49.7M
23,260.09%51.04M
26,530.47%52.27M
26,530.47%52.27M
Total equity
-12.45%149.73M
-8.02%146.68M
-31.29%128.4M
-34.32%145.24M
-34.32%145.24M
-21.90%171.03M
-3.23%159.47M
14.67%186.87M
21.54%221.13M
21.54%221.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.12%32.06M16.20%22.88M82.58%24.41M164.95%29.52M164.95%29.52M140.04%34.89M36.25%19.69M-38.77%13.37M-78.18%11.14M-78.18%11.14M
-Cash and cash equivalents -8.12%32.06M16.20%22.88M----164.95%29.52M164.95%29.52M140.04%34.89M36.25%19.69M-38.77%13.37M-78.18%11.14M-78.18%11.14M
Receivables 119.16%9.2M115.04%7.72M-21.41%3.01M-34.17%3.98M-34.17%3.98M-43.15%4.2M-63.05%3.59M51.99%3.83M145.27%6.04M145.27%6.04M
-Accounts receivable 87.94%7.89M115.04%7.72M19.05%3.01M-16.91%3.98M-16.91%3.98M-38.13%4.2M-1.74%3.59M0.33%2.53M94.31%4.79M94.31%4.79M
-Notes receivable ----------0--0--0--0--0--1.3M--1.26M--1.26M
-Taxes receivable --1.31M------------------------------------
Inventory 30.61%16.77M-13.15%14.5M-15.55%11.21M-19.27%8.84M-19.27%8.84M0.70%12.84M36.29%16.7M74.67%13.27M67.75%10.95M67.75%10.95M
Restricted cash 0.00%3M0.00%3M----0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Other current assets 33.12%6.3M1.13%4.37M-21.24%3.46M-50.06%3.87M-50.06%3.87M-37.62%4.73M-18.95%4.32M-42.35%4.39M39.42%7.76M39.42%7.76M
Total current assets 12.85%67.33M10.93%52.47M11.16%42.08M26.54%49.22M26.54%49.22M31.82%59.67M5.70%47.29M-11.05%37.86M-43.32%38.89M-43.32%38.89M
Non current assets
Net PPE -0.08%223.81M1.14%225.89M0.13%225.33M-0.45%226.55M-0.45%226.55M-0.95%223.99M3.28%223.35M7.61%225.04M14.43%227.56M14.43%227.56M
-Gross PPE 5.19%267.57M6.34%266.27M-9.45%225.33M4.91%260.13M4.91%260.13M4.48%254.37M8.63%250.4M12.59%248.84M19.10%247.96M19.10%247.96M
-Accumulated depreciation -44.02%-43.76M-49.28%-40.38M-----64.63%-33.58M-64.63%-33.58M-75.38%-30.38M-89.79%-27.05M-100.27%-23.8M-118.94%-20.4M-118.94%-20.4M
Investments and advances 8.84%2.3M11.53%2.25M18.29%2.35M-45.20%2.33M-45.20%2.33M-53.04%2.11M-70.62%2.02M-71.45%1.98M-41.00%4.25M-41.00%4.25M
Goodwill and other intangible assets -72.50%14.38M-55.41%20.87M-60.83%21.01M-71.22%21.21M-71.22%21.21M-23.71%52.3M33.80%46.8M410.34%53.63M598.85%73.72M598.85%73.72M
-Goodwill --------------0--07.36%22.97M64.98%17.23M380.87%23.65M668.42%37.8M668.42%37.8M
-Other intangible assets -50.97%14.38M-29.43%20.87M-----40.95%21.21M-40.95%21.21M-37.80%29.33M20.53%29.57M436.26%29.98M538.06%35.92M538.06%35.92M
Non current deferred assets ----------0--0--0--0103.00%1.57M103.51%1.44M--1.51M--1.51M
Other non current assets 39.07%4.91M22.18%4.37M-5.74%4.48M-4.68%4.47M-4.68%4.47M-3.85%3.53M-1.45%3.57M43.67%4.75M100.52%4.69M100.52%4.69M
Total non current assets -12.96%245.4M-8.63%253.38M-11.74%253.17M-18.34%254.56M-18.34%254.56M-7.13%281.93M5.64%277.3M24.39%286.84M42.37%311.73M42.37%311.73M
Total assets -8.45%312.73M-5.78%305.84M-9.07%295.25M-13.36%303.77M-13.36%303.77M-2.08%341.59M5.65%324.6M18.87%324.7M21.92%350.63M21.92%350.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 416.25%9.94M511.09%9.5M655.12%9.37M692.37%9.39M692.37%9.39M52.24%1.92M-84.53%1.55M281.93%1.24M285.82%1.18M285.82%1.18M
-Current debt 15,143.19%7.55M15,379.53%7.55M15,619.13%7.55M18,664.63%7.55M18,664.63%7.55M-29.47%49.55K-99.49%48.79K24.65%48.04K5.93%40.24K5.93%40.24K
-Current capital lease obligation 27.09%2.38M29.47%1.95M52.70%1.82M60.67%1.84M60.67%1.84M57.04%1.88M168.41%1.51M316.54%1.19M325.32%1.14M325.32%1.14M
Payables -52.29%18.77M-23.74%28.01M58.59%46.54M6.14%24.91M6.14%24.91M36.10%39.34M126.84%36.73M145.31%29.35M91.90%23.47M91.90%23.47M
-accounts payable 6.60%7.1M6.01%10.62M232.76%29.77M-7.76%5.54M-7.76%5.54M-22.10%6.66M96.13%10.02M217.11%8.95M38.30%6.01M38.30%6.01M
-Total tax payable -63.93%8.7M-36.16%11.57M-30.63%8.19M21.70%10.8M21.70%10.8M98.78%24.13M117.56%18.12M84.87%11.8M72.98%8.87M72.98%8.87M
-Other payable -65.25%2.98M-32.23%5.83M-0.17%8.58M-0.22%8.57M-0.22%8.57M4.08%8.56M211.77%8.6M211.80%8.6M211.55%8.59M211.55%8.59M
Current accrued expenses 21.29%21.35M31.65%19.26M----25.73%18.47M25.73%18.47M31.48%17.6M163.52%14.63M275.15%13.48M243.71%14.69M243.71%14.69M
Other current liabilities 12.14%32.17M1.28%33.13M127.27%41.04M136.00%34.59M136.00%34.59M121.78%28.68M-25.74%32.71M-59.79%18.06M-61.86%14.66M-61.86%14.66M
Current liabilities -6.09%82.22M5.00%89.91M56.06%96.96M61.77%87.36M61.77%87.36M54.98%87.55M12.89%85.63M2.20%62.13M-2.24%54M-2.24%54M
Non current liabilities
Long term debt and capital lease obligation -17.43%60.59M-15.92%62.63M-12.01%63.92M-9.57%65.74M-9.57%65.74M2.52%73.37M14.65%74.49M51.79%72.64M52.45%72.69M52.45%72.69M
-Long term debt -18.27%52.2M-15.61%53.7M-12.73%54.88M-9.75%56.51M-9.75%56.51M2.35%63.87M2.82%63.63M39.54%62.89M39.72%62.62M39.72%62.62M
-Long term capital lease obligation -11.74%8.39M-17.77%8.93M-7.39%9.04M-8.43%9.22M-8.43%9.22M3.73%9.5M251.81%10.85M249.63%9.76M251.54%10.07M251.54%10.07M
Non current deferred liabilities ----------0----------3.83M----------0--0
Other non current liabilities 247.80%20.19M32.14%6.62M95.37%5.97M94.36%5.44M94.36%5.44M223.18%5.81M207.28%5.01M98.34%3.06M93.29%2.8M93.29%2.8M
Total non current liabilities -2.69%80.78M-12.89%69.25M-7.68%69.89M-5.71%71.18M-5.71%71.18M13.15%83.01M19.36%79.5M53.24%75.7M49.77%75.49M49.77%75.49M
Total liabilities -4.44%163M-3.62%159.16M21.05%166.84M22.43%158.54M22.43%158.54M31.35%170.56M15.92%165.13M25.08%137.83M22.57%129.49M22.57%129.49M
Shareholders'equity
Share capital --0--0--79.94M--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock ----------79.94M----------------------------
Additional paid-in capital 9.48%302.55M9.06%294.33M-81.59%48.47M7.33%280.7M7.33%280.7M9.20%276.36M4.74%269.87M7.97%263.24M8.12%261.53M8.12%261.53M
Retained earnings -26.28%-202.52M-24.47%-199.27M-----106.05%-190.93M-106.05%-190.93M-101.41%-160.37M-68.88%-160.1M-58.02%-127.41M-55.06%-92.67M-55.06%-92.67M
Total stockholders'equity -13.76%100.03M-13.40%95.06M-5.47%128.4M-46.84%89.76M-46.84%89.76M-33.13%115.98M-32.60%109.77M-16.76%135.83M-7.29%168.86M-7.29%168.86M
Noncontrolling interests -9.71%49.7M3.88%51.63M----6.13%55.48M6.13%55.48M20.86%55.05M2,479.30%49.7M23,260.09%51.04M26,530.47%52.27M26,530.47%52.27M
Total equity -12.45%149.73M-8.02%146.68M-31.29%128.4M-34.32%145.24M-34.32%145.24M-21.90%171.03M-3.23%159.47M14.67%186.87M21.54%221.13M21.54%221.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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