Cresco Labs Balance Sheet (2019-2026) | CRLBF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.00B	0.00B	0.23B							0.10B		0.11B						0.06B	0.03B
Short-term Investments (Quarter)		0.00B	0.00B	0.00B							0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B
Cash & Current Investments (Quarter)	0.14B	0.20B	0.01B	0.23B							0.11B	0.00B	0.12B	0.00B	0.00B	0.00B	0.00B	0.03B	0.09B	0.06B
Receivables - Net (Quarter)		0.05B	0.04B	0.05B							0.05B	0.05B	0.05B	0.05B					0.04B	0.04B
Receivables - Other (Quarter)				0.00B
Receivables (Quarter)		0.05B	0.04B	0.05B							0.05B	0.05B	0.05B	0.05B					0.04B	0.04B
Inventory (Quarter)		0.13B	0.14B	0.16B	0.16B	0.15B	0.13B	0.13B	0.12B	0.11B	0.11B	0.10B	0.10B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B
Prepaid Assets (Quarter)		0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B
Current Assets (Quarter)		0.45B	0.42B	0.40B	0.31B	0.36B	0.33B	0.29B	0.27B	0.30B	0.28B	0.29B	0.27B	0.31B	0.29B	0.31B	0.31B	0.24B	0.26B	0.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.34B	0.37B	0.39B		0.38B	1.26B	0.39B	0.39B	0.38B	0.37B	0.36B	0.36B	0.35B	0.34B	0.34B	0.33B	0.33B	0.33B	0.33B
Long-Term Investments (Quarter)		0.01B	0.01B	0.00B							0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)		0.40B	0.45B	0.45B	0.45B	0.45B	0.33B	0.33B	0.31B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.21B	0.21B
Intangibles (Quarter)		0.06B	0.44B	0.44B	0.43B	0.43B	0.41B	0.41B	0.40B	0.30B	0.30B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.29B	0.28B	0.29B
Goodwill & Intangibles (Quarter)			0.88B	0.88B	0.88B	0.88B	0.74B	0.74B	0.71B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.57B	0.58B	0.48B	0.50B
Long-Term Deferred Tax (Quarter)		0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B
Non-Current Assets (Quarter)		1.12B	1.36B	1.39B	1.39B	1.40B	1.26B	1.26B	1.25B	1.10B	1.08B	1.07B	1.08B	1.07B	1.06B	1.05B	1.03B	1.04B	0.94B	0.95B
Assets (Quarter)		1.57B	1.78B	1.78B	1.70B	1.76B	1.58B	1.55B	1.51B	1.40B	1.36B	1.36B	1.36B	1.38B	1.36B	1.36B	1.35B	1.28B	1.20B	1.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03B	0.03B	0.03B							0.03B	0.02B	0.02B	0.02B					0.02B	0.01B
Notes Payables (Quarter)		0.02B	0.02B	0.03B							0.01B	0.02B	0.01B	0.02B					0.01B
Payables (Quarter)			0.05B	0.06B							0.04B	0.04B	0.03B	0.04B					0.03B	0.01B
Accumulated Expenses (Quarter)		0.07B	0.10B	0.10B							0.07B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B
Short term Debt (Quarter)		0.04B	0.02B	0.09B			0.01B				0.01B			0.00B	0.01B				0.00B	0.01B
Current Leases (Quarter)		0.02B	0.02B	0.02B			0.01B				0.00B	0.01B	0.01B	0.01B					0.01B	0.01B
Current Taxes (Quarter)		0.03B	0.05B	0.06B	0.06B	0.08B	0.09B	0.08B	0.09B	0.11B	0.08B	0.10B	0.04B	0.04B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.21B	0.29B	0.33B	0.23B	0.27B	0.26B	0.27B	0.24B	0.26B	0.20B	0.21B	0.14B	0.16B	0.09B	0.11B	0.10B	0.10B	0.10B	0.10B
Non-Current Liabilities
Capital Leases (Quarter)											0.02B								0.02B	0.02B
Non-Current Debt (Quarter)		0.46B	0.47B	0.47B							0.50B	0.50B	0.50B	0.50B					0.42B	0.42B
Minority Interest (Quarter)		0.04B	0.04B	0.04B	-0.02B	-0.02B	-0.04B	-0.05B	-0.08B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.09B	-0.09B	-0.08B	-0.09B	-0.09B	-0.09B
Liabilities from Discontinued Operations (Quarter)										0.00B							0.01B	0.00B
Non-Current Deferred Tax Liability (Quarter)		0.06B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.05B	0.04B	0.04B	0.04B	0.04B		0.07B	0.07B	0.07B	0.07B	0.07B
Operating Leases (Quarter)		0.11B	0.12B	0.12B			0.17B				0.16B	0.16B	0.16B	0.16B					0.13B	0.13B
Other Non-Current Liabilities (Quarter)		0.01B	0.01B	0.01B	0.01B		0.01B				0.02B	0.02B	0.14B	0.15B		0.14B	0.15B	0.17B	0.17B	0.18B
Total Non-Current Liabilities (Quarter)		0.65B	0.69B	0.69B	0.69B	0.71B	0.74B	0.71B	0.73B	0.71B	0.73B	0.73B	0.85B	0.86B	0.87B	0.88B	0.89B	0.84B	0.84B	0.86B
Total Liabilities (Quarter)		0.86B	0.98B	1.02B	0.92B	0.98B	1.00B	0.98B	0.96B	0.97B	0.93B	0.94B	0.98B	1.02B	0.97B	0.99B	0.99B	0.94B	0.94B	0.95B
Shareholder's Equity
Total Debt (Quarter)			0.49B	0.55B			0.01B				0.51B	0.50B	0.50B	0.50B	0.01B				0.42B	0.42B
Common Equity (Quarter)		0.71B	0.76B	0.76B	0.78B	0.77B	0.59B	0.57B	0.55B	0.43B	0.43B	0.42B	0.37B	0.37B	0.39B	0.38B	0.36B	0.34B	0.25B	0.24B
Liabilities and Shareholders Equity (Quarter)			1.78B	1.78B	1.70B	1.76B	1.58B	1.55B	1.51B	1.40B	1.36B	1.36B	1.36B	1.38B	1.36B	1.36B	1.35B	1.28B	1.20B	1.20B
Treasury Shares (Quarter)											0.10B
Retained Earnings (Quarter)		-0.81B	-0.84B	-0.88B	-0.90B	-0.92B	-0.00B	-1.11B	-1.15B	-1.27B	0.08B	-1.27B	-1.34B	-1.35B	-0.00B	-1.37B	-1.39B	-1.41B	-1.50B	-1.52B

Research Tools

Developers

Cresco Labs Balance Sheet (2019-2026) | CRLBF

Research Tools

Developers

Cresco Labs Balance Sheet (2019-2026) | CRLBF

Create an account

Sign In

Reset Password