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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,495 | 117,539 | 106,190 | 86,261 | 91,605 |
| Marketable Securities | 1,020 | 1,013 | 1,005 | N/A | N/A |
| Receivables | 36,519 | 26,595 | 35,380 | 15,351 | 16,618 |
| Inventories | 59,970 | 53,902 | 63,033 | 23,343 | 21,666 |
| Other current assets | 81,211 | 103,802 | 103,051 | 101,694 | 98,831 |
| TOTAL | $305,111 | $307,965 | $312,789 | $228,434 | $230,371 |
| Non-Current Assets | |||||
| PPE Net | 217,506 | 121,242 | 110,660 | 32,836 | 32,312 |
| Investments And Advances | 6,000 | 6,000 | 13,100 | 0 | 0 |
| Intangibles | 230,779 | 204,470 | 176,347 | 7,695 | 7,899 |
| Other Non-Current Assets | 57,759 | 39,242 | 46,444 | 8,082 | 8,281 |
| TOTAL | $512,043 | $370,954 | $346,552 | $48,613 | $48,492 |
| Total Assets | $817,154 | $678,919 | $659,340 | $277,047 | $278,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,590 | 17,280 | 26,483 | N/A | 900 |
| Accounts payable and accrued liabilities | 50,255 | 38,543 | 47,455 | 12,198 | 10,456 |
| Other current liabilities | 173 | 89,496 | 89,379 | 89,351 | 89,387 |
| TOTAL | $191,528 | $234,909 | $243,518 | $137,657 | $135,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,645 | 131,665 | 82,214 | 62,604 | 61,438 |
| Other Non-Current Liabilities | 180,340 | 66,039 | 65,029 | 26,349 | 26,394 |
| TOTAL | $318,201 | $197,704 | $147,244 | $88,953 | $87,832 |
| Total Liabilities | $509,729 | $432,613 | $390,762 | $226,609 | $223,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,057,365 | 1,038,966 | 924,099 | 339,754 | 339,615 |
| Retained earnings | -299,550 | -279,177 | -252,878 | -237,944 | -231,436 |
| TOTAL | $307,425 | $246,306 | $268,579 | $50,438 | $55,564 |
| Total Liabilities And Equity | $817,154 | $678,919 | $659,340 | $277,047 | $278,863 |