Green Thumb Industries Inc.
GTBIF
$5.93
$0.101.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.21M | 176.92M | 210.58M | 171.69M | 173.64M |
| Total Receivables | 61.39M | 56.45M | 57.46M | 53.52M | 54.45M |
| Inventory | 156.53M | 151.74M | 155.34M | 147.16M | 138.28M |
| Prepaid Expenses | 13.83M | 12.00M | 13.64M | 16.86M | 18.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.50M | 8.33M | 7.89M | 14.68M | 7.34M |
| Total Current Assets | 477.46M | 405.44M | 444.91M | 403.90M | 391.87M |
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| Total Current Assets | 477.46M | 405.44M | 444.91M | 403.90M | 391.87M |
| Net Property, Plant & Equipment | 958.51M | 963.88M | 962.97M | 962.30M | 941.64M |
| Long-term Investments | 594.44M | 595.62M | 589.69M | 589.69M | 589.69M |
| Goodwill | 594.44M | 595.62M | 589.69M | 589.69M | 589.69M |
| Total Other Intangibles | 442.73M | 462.41M | 475.71M | 488.29M | 500.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.76M | 39.27M | 12.85M | 8.96M | 7.45M |
| Total Assets | 2.64B | 2.55B | 2.57B | 2.54B | 2.51B |
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| Total Accounts Payable | 24.54M | 22.41M | 19.31M | 24.77M | 19.85M |
| Total Accrued Expenses | 101.46M | 85.18M | 106.10M | 111.51M | 94.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.96M | 31.87M | 28.81M | 26.36M | 22.73M |
| Total Finance Division Other Current Liabilities | 81.60M | 39.87M | 32.90M | 2.33M | 23.22M |
| Total Other Current Liabilities | 81.60M | 39.87M | 32.90M | 2.33M | 23.22M |
| Total Current Liabilities | 241.55M | 179.33M | 187.12M | 164.97M | 160.67M |
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| Total Current Liabilities | 241.55M | 179.33M | 187.12M | 164.97M | 160.67M |
| Long-Term Debt | 230.19M | 234.07M | 238.47M | 242.90M | 246.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.92M | 256.81M | 258.53M | 261.45M | 260.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.62M | 78.62M | 78.62M | 78.62M | 72.51M |
| Total Liabilities | 804.28M | 748.82M | 762.74M | 747.93M | 740.15M |
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| Common Stock & APIC | 1.78B | 1.77B | 1.77B | 1.76B | 1.75B |
| Retained Earnings | 82.21M | 58.93M | 59.57M | 51.27M | 38.59M |
| Treasury Stock & Other | -28.87M | -39.87M | -22.99M | -20.49M | -12.55M |
| Total Common Equity | 1.83B | 1.79B | 1.81B | 1.79B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.79B | 1.81B | 1.79B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.52M | 6.20M | -815.00K | -197.00K | -106.00K |
| Total Equity | 1.83B | 1.80B | 1.81B | 1.79B | 1.77B |
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