Glass House Brands (NEOE:GLAS.A.U) Total Liabilities : $158.5 Mil (As of Dec. 2023)

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What is Glass House Brands Total Liabilities?

Glass House Brands's Total Liabilities for the quarter that ended in Dec. 2023 was $158.5 Mil.

Glass House Brands's quarterly Total Liabilities increased from Jun. 2023 ($165.13 Mil) to Sep. 2023 ($170.56 Mil) but then declined from Sep. 2023 ($170.56 Mil) to Dec. 2023 ($158.54 Mil).

Glass House Brands's annual Total Liabilities increased from Dec. 2021 ($105.65 Mil) to Dec. 2022 ($129.49 Mil) and increased from Dec. 2022 ($129.49 Mil) to Dec. 2023 ($158.54 Mil).

Glass House Brands Total Liabilities Historical Data

The historical data trend for Glass House Brands's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Glass House Brands Total Liabilities Chart

Glass House Brands Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

43.27

105.65

129.49

158.54

Glass House Brands Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial											129.49	137.83	165.13	170.56	158.54

Glass House Brands Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Glass House Brands's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	87.359	+	(65.736	+	5.444
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	158.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	303.775	-	145.236
	=	158.5

Glass House Brands's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	87.359	+	(65.736	+	5.444
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	158.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	303.775	-	145.236
	=	158.5

Glass House Brands Total Liabilities Related Terms

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Glass House Brands (NEOE:GLAS.A.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Glass House Brands Inc (NEOE:GLAS.A.U) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GLASF:USA 4KF0:Germany

Address

3645 Long Beach Boulevard, Long Beach, CA, USA, 90807

Website

https://www.glasshousegroup.com

Glass House Brands Inc is a vertically integrated cannabis and hemp company with a focus on the California market. Its portfolio of brands includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness.

Glass House Brands (NEOE:GLAS.A.U) Headlines

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