D
Green Thumb Industries Inc. GTBIF
$8.83 $0.5286.36% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 176.92M 210.58M 171.69M 173.64M 196.14M
Total Receivables 56.45M 57.46M 53.52M 54.45M 52.82M
Inventory 151.74M 155.34M 147.16M 138.28M 130.53M
Prepaid Expenses 12.00M 13.64M 16.86M 18.16M 19.50M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.33M 7.89M 14.68M 7.34M 4.81M
Total Current Assets 405.44M 444.91M 403.90M 391.87M 403.80M

Total Current Assets 405.44M 444.91M 403.90M 391.87M 403.80M
Net Property, Plant & Equipment 963.88M 962.97M 962.30M 941.64M 941.57M
Long-term Investments 595.62M 589.69M 589.69M 589.69M 589.69M
Goodwill 595.62M 589.69M 589.69M 589.69M 589.69M
Total Other Intangibles 462.41M 475.71M 488.29M 500.86M 513.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 39.27M 12.85M 8.96M 7.45M 7.16M
Total Assets 2.55B 2.57B 2.54B 2.51B 2.54B

Total Accounts Payable 22.41M 19.31M 24.77M 19.85M 29.43M
Total Accrued Expenses 85.18M 106.10M 111.51M 94.88M 75.69M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 31.87M 28.81M 26.36M 22.73M 240.12M
Total Finance Division Other Current Liabilities 39.87M 32.90M 2.33M 23.22M 25.34M
Total Other Current Liabilities 39.87M 32.90M 2.33M 23.22M 25.34M
Total Current Liabilities 179.33M 187.12M 164.97M 160.67M 370.58M

Total Current Liabilities 179.33M 187.12M 164.97M 160.67M 370.58M
Long-Term Debt 234.07M 238.47M 242.90M 246.18M 82.48M
Short-term Debt -- -- -- -- --
Capital Leases 256.81M 258.53M 261.45M 260.79M 261.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 78.62M 78.62M 78.62M 72.51M 72.51M
Total Liabilities 748.82M 762.74M 747.93M 740.15M 786.60M

Common Stock & APIC 1.77B 1.77B 1.76B 1.75B 1.74B
Retained Earnings 58.93M 59.57M 51.27M 38.59M 29.97M
Treasury Stock & Other -39.87M -22.99M -20.49M -12.55M -18.89M
Total Common Equity 1.79B 1.81B 1.79B 1.77B 1.75B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.79B 1.81B 1.79B 1.77B 1.75B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.20M -815.00K -197.00K -106.00K 94.00K
Total Equity 1.80B 1.81B 1.79B 1.77B 1.75B