Curaleaf Hldgs Inc (CURLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,129 | 101,573 | 107,488 | 102,269 | 121,867 |
| Receivables | 71,546 | 76,339 | 69,144 | 69,964 | 65,283 |
| Inventories | 241,284 | 225,022 | 229,123 | 226,534 | 225,227 |
| Other current assets | 9,422 | 8,310 | 7,062 | 5,110 | 2,686 |
| TOTAL | $461,516 | $448,623 | $440,048 | $430,255 | $445,922 |
| Non-Current Assets | |||||
| PPE Net | 509,153 | 520,386 | 529,452 | 540,180 | 546,152 |
| Investments And Advances | 0 | 0 | 13,119 | 15,188 | 14,335 |
| Intangibles | 1,615,585 | 1,646,232 | 1,668,423 | 1,695,809 | 1,700,444 |
| Other Non-Current Assets | 225,324 | 230,074 | 232,262 | 235,375 | 240,574 |
| TOTAL | $2,350,062 | $2,396,692 | $2,443,256 | $2,486,552 | $2,501,505 |
| Total Assets | $2,811,578 | $2,845,315 | $2,883,304 | $2,916,807 | $2,947,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,421 | 7,238 | 6,872 | 6,518 | 6,177 |
| Accounts payable and accrued liabilities | 76,100 | 74,725 | 54,016 | 66,271 | 74,432 |
| Accrued Expenses | 102,089 | 110,493 | 105,780 | 90,305 | 92,416 |
| Other current liabilities | 6,463 | 8,582 | 30,933 | 29,866 | 36,566 |
| TOTAL | $296,342 | $294,314 | $299,034 | $293,069 | $316,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,820 | 715,823 | 704,822 | 718,974 | 726,379 |
| Other Non-Current Liabilities | 629,405 | 720,180 | 617,156 | 650,750 | 695,678 |
| TOTAL | $1,694,124 | $1,794,651 | $1,698,040 | $1,752,441 | $1,817,175 |
| Total Liabilities | $1,990,466 | $2,088,965 | $1,997,074 | $2,045,510 | $2,133,406 |
| Shareholders' Equity | |||||
| Retained earnings | -1,517,445 | -1,587,244 | -1,527,427 | -1,470,396 | -1,417,237 |
| Other shareholders' equity | -10,162 | -1,808 | 69,196 | -419 | -14,017 |
| TOTAL | $821,112 | $756,350 | $886,230 | $871,297 | $814,021 |
| Total Liabilities And Equity | $2,811,578 | $2,845,315 | $2,883,304 | $2,916,807 | $2,947,427 |