Vireo Growth Inc (VREOF)
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[[ session ]] by (Cboe BZX)
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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 | 122,700 | 137,800 | 122,500 | 117,539 | 106,190 |
| Marketable Securities | 1,000 | 1,000 | 1,000 | 1,013 | 1,005 |
| Receivables | 84,400 | 34,400 | 36,600 | 26,595 | 35,380 |
| Inventories | 149,400 | 76,100 | 60,000 | 53,902 | 63,033 |
| Other current assets | 22,900 | 2,500 | 81,200 | 103,802 | 103,051 |
| TOTAL | $394,500 | $258,300 | $305,100 | $307,965 | $312,789 |
| Non-Current Assets | |||||
| PPE Net | 280,700 | 232,300 | 217,500 | 121,242 | 110,660 |
| Investments And Advances | 11,700 | 6,000 | 6,000 | 6,000 | 13,100 |
| Intangibles | 428,600 | 343,600 | 230,800 | 204,470 | 176,347 |
| Other Non-Current Assets | 158,200 | 88,600 | 57,800 | 39,242 | 46,444 |
| TOTAL | $879,200 | $670,500 | $512,100 | $370,954 | $346,552 |
| Total Assets | $1,273,700 | $928,800 | $817,200 | $678,919 | $659,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,900 | 17,600 | 17,600 | 17,280 | 26,483 |
| Accounts payable and accrued liabilities | 125,100 | 58,300 | 50,300 | 38,543 | 47,455 |
| Other current liabilities | 36,500 | 0 | 200 | 89,496 | 89,379 |
| TOTAL | $390,700 | $215,800 | $191,700 | $234,909 | $243,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,200 | 197,300 | 127,600 | 131,665 | 82,214 |
| Other Non-Current Liabilities | 164,700 | 213,500 | 84,500 | 66,039 | 65,029 |
| TOTAL | $440,500 | $418,900 | $318,100 | $197,704 | $147,244 |
| Total Liabilities | $831,200 | $634,700 | $509,800 | $432,613 | $390,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,057 | 45,315 | 35,210 | 34,598 | 30,772 |
| Retained earnings | -320,000 | -319,900 | -299,600 | -279,177 | -252,878 |
| TOTAL | $442,500 | $294,100 | $307,400 | $246,306 | $268,579 |
| Total Liabilities And Equity | $1,273,700 | $928,800 | $817,200 | $678,919 | $659,340 |