Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,573 | 107,226 | 91,818 | 163,177 | 299,329 |
| Receivables | 76,339 | 66,031 | 55,660 | 45,179 | 60,427 |
| Inventories | 225,022 | 216,937 | 215,913 | 234,782 | 248,146 |
| Other current assets | 8,310 | 16,104 | 24,815 | 180,452 | 83,051 |
| TOTAL | $448,623 | $434,365 | $418,603 | $652,425 | $726,623 |
| Non-Current Assets | |||||
| PPE Net | 520,386 | 542,604 | 571,627 | 595,846 | 525,825 |
| Investments And Advances | 13,396 | 14,982 | 15,048 | 2,797 | 4,401 |
| Intangibles | 1,646,232 | 1,714,281 | 1,799,073 | 1,838,432 | 1,641,888 |
| Other Non-Current Assets | 216,678 | 243,476 | 292,225 | 325,060 | 206,336 |
| TOTAL | $2,396,692 | $2,515,343 | $2,677,973 | $2,762,135 | $2,378,450 |
| Total Assets | $2,845,315 | $2,949,708 | $3,096,576 | $3,414,560 | $3,105,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,238 | 7,208 | 5,777 | 4,740 | 4,171 |
| Accounts payable and accrued liabilities | 74,725 | 79,129 | 79,319 | 80,789 | 26,751 |
| Accrued Expenses | 110,493 | 102,188 | 101,311 | 103,311 | 86,966 |
| Other current liabilities | 8,582 | 37,030 | 35,499 | 44,707 | 21,323 |
| TOTAL | $294,314 | $387,925 | $494,034 | $496,868 | $316,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,823 | 668,584 | 757,184 | 784,927 | 611,476 |
| Other Non-Current Liabilities | 719,463 | 643,113 | 226,060 | 383,508 | 272,442 |
| TOTAL | $1,794,651 | $1,700,569 | $1,431,250 | $1,637,987 | $1,242,712 |
| Total Liabilities | $2,088,965 | $2,088,494 | $1,925,284 | $2,134,855 | $1,558,952 |
| Shareholders' Equity | |||||
| Retained earnings | -1,587,244 | -1,356,174 | -1,140,751 | -859,554 | -489,458 |
| Other shareholders' equity | -1,808 | -20,080 | 108,725 | -18,802 | -6,952 |
| TOTAL | $756,350 | $861,214 | $1,171,292 | $1,279,705 | $1,546,121 |
| Total Liabilities And Equity | $2,845,315 | $2,949,708 | $3,096,576 | $3,414,560 | $3,105,073 |