Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Verano Holdings (VRNO) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to -$1.4 million.

  • Verano Holdings' Change in Accured Expenses rose 1113.88% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.8 million, marking a year-over-year decrease of 20244.42%. This contributed to the annual value of -$17.0 million for FY2024, which is 18901.49% down from last year.
  • According to the latest figures from Q3 2025, Verano Holdings' Change in Accured Expenses is -$1.4 million, which was up 1113.88% from $939000.0 recorded in Q2 2025.
  • Over the past 5 years, Verano Holdings' Change in Accured Expenses peaked at $32.2 million during Q4 2022, and registered a low of -$31.0 million during Q4 2021.
  • Its 5-year average for Change in Accured Expenses is -$2.5 million, with a median of -$5.2 million in 2023.
  • Over the last 5 years, Verano Holdings' Change in Accured Expenses had its largest YoY gain of 20391.29% in 2022, and its largest YoY loss of 109279.03% in 2022.
  • Over the past 5 years, Verano Holdings' Change in Accured Expenses (Quarter) stood at -$31.0 million in 2021, then surged by 203.91% to $32.2 million in 2022, then decreased by 19.29% to $26.0 million in 2023, then crashed by 139.64% to -$10.3 million in 2024, then surged by 86.14% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, $939000.0 for Q2 2025, and -$9.0 million during Q1 2025.