Green Thumb Industries Inc. Balance Sheet
GTBIF|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.8B
FY2025
Cash
$274M
Cash and equivalents
Total Debt
$247M
FY2025
Shareholder Equity
$1.9B
FY2025
Green Thumb Industries Inc. had $2.8B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $247M against $274M in cash, resulting in a $27M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.48 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.13
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $274.3M | $171.7M | $161.6M | - | $230.4M | $83.8M |
| Accounts Receivable | $51.3M | $52.8M | $43.0M | $31.0M | $22.1M | $21.4M |
| Inventory | $158.3M | $147.2M | $113.0M | $115.7M | $95.5M | $69.5M |
| Current Assets | $577.2M | $403.9M | $342.8M | $351.4M | $364.2M | $183.9M |
| PP&E (Net) | $690.9M | $716.0M | $687.1M | $557.9M | $409.1M | $189.9M |
| Goodwill | $592.2M | $589.7M | $589.7M | $632.8M | $632.8M | $382.7M |
| Total Assets | $2.8B | $2.5B | $2.5B | $2.4B | $2.4B | $1.4B |
| Current Liabilities | $177.3M | $165.0M | $126.0M | $146.6M | $204.4M | $119.3M |
| Total Debt | $247.3M | $258.0M | - | - | - | - |
| Shareholders' Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $910.6M |