Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,968 | 106,129 | 101,573 | 107,488 | 102,269 |
| Receivables | 74,907 | 71,546 | 76,339 | 69,144 | 69,964 |
| Inventories | 244,724 | 241,284 | 225,022 | 229,123 | 226,534 |
| Other current assets | 10,177 | 9,422 | 8,310 | 7,062 | 5,110 |
| TOTAL | $467,797 | $461,516 | $448,623 | $440,048 | $430,255 |
| Non-Current Assets | |||||
| PPE Net | 505,898 | 509,153 | 520,386 | 529,452 | 540,180 |
| Investments And Advances | 0 | 0 | 0 | 13,119 | 15,188 |
| Intangibles | 1,589,096 | 1,615,585 | 1,646,232 | 1,668,423 | 1,695,809 |
| Other Non-Current Assets | 251,566 | 225,324 | 230,074 | 232,262 | 235,375 |
| TOTAL | $2,346,560 | $2,350,062 | $2,396,692 | $2,443,256 | $2,486,552 |
| Total Assets | $2,814,357 | $2,811,578 | $2,845,315 | $2,883,304 | $2,916,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,138 | 10,421 | 7,238 | 6,872 | 6,518 |
| Accounts payable and accrued liabilities | 60,073 | 76,100 | 74,725 | 54,016 | 66,271 |
| Accrued Expenses | 122,172 | 102,089 | 110,493 | 105,780 | 90,305 |
| Other current liabilities | 20,146 | 6,463 | 8,582 | 30,933 | 29,866 |
| TOTAL | $307,113 | $296,342 | $294,314 | $299,034 | $293,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,963 | 722,820 | 715,823 | 704,822 | 718,974 |
| Other Non-Current Liabilities | 592,144 | 629,405 | 720,180 | 617,156 | 650,750 |
| TOTAL | $1,639,784 | $1,694,124 | $1,794,651 | $1,698,040 | $1,752,441 |
| Total Liabilities | $1,946,897 | $1,990,466 | $2,088,965 | $1,997,074 | $2,045,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,808 | N/A | N/A | N/A | N/A |
| Retained earnings | -1,504,938 | -1,517,445 | -1,587,244 | -1,527,427 | -1,470,396 |
| Other shareholders' equity | -12,610 | -10,162 | -1,808 | 69,196 | -419 |
| TOTAL | $867,460 | $821,112 | $756,350 | $886,230 | $871,297 |
| Total Liabilities And Equity | $2,814,357 | $2,811,578 | $2,845,315 | $2,883,304 | $2,916,807 |