Cresco Labs Balance Sheet (2019-2025) | CRLBF

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 49.10M68.24M57.69M131.04M103.43M112.30M
Short-term Investments 5.05M2.60M5.09M1.75M3.65M3.26M3.44M3.51M3.15M33.29M
Cash & Current Investments 54.15M68.24M57.69M131.04M2.60M108.52M1.75M115.95M3.26M3.44M3.51M3.15M33.29M
Receivables - Net 16.73M48.69M59.03M49.83M54.22M54.56M59.87M
Receivables - Other 0.70M0.20M1.00M
Receivables 17.43M49.69M59.03M49.83M54.22M54.56M59.87M
Inventory 49.55M67.18M75.33M131.53M136.64M156.43M158.91M152.59M134.61M134.88M120.86M114.64M107.79M98.39M95.15M92.24M83.34M86.88M89.17M92.80M
Prepaid Assets 31.79M280.86M10.66M9.42M1.69M0.82M6.71M6.42M-1.28M0.07M0.19M16.12M17.15M19.31M9.19M
Current Assets 159.34M249.47M381.69M449.05M421.75M399.80M314.32M355.20M326.05M286.32M265.24M303.17M278.09M285.08M273.37M311.92M294.26M311.09M314.61M242.64M
Non-Current Assets
Property, Plant & Equipment (Net) 155.84M228.80M250.03M344.41M369.09M394.99M396.17M377.94M379.72M390.58M388.28M382.78M368.31M359.98M358.24M352.33M344.85M338.40M332.60M327.04M
Long-Term Investments 1.28M4.29M0.73M0.67M0.66M0.65M
Goodwill 137.72M450.57M459.70M395.88M446.77M448.34M448.38M448.38M330.56M330.56M310.05M279.70M279.70M279.70M283.33M283.63M283.48M283.48M283.48M283.48M
Intangibles 94.21M195.54M215.25M269.45M437.64M435.93M433.35M431.45M407.59M406.10M402.80M298.01M296.97M298.07M299.99M295.65M293.99M293.32M289.27M292.00M
Goodwill & Intangibles 231.93M646.11M674.95M665.33M884.41M884.27M881.72M879.82M738.14M736.65M712.85M577.71M576.66M577.77M583.33M579.28M577.48M576.80M572.75M575.48M
Long-Term Deferred Tax 1.76M7.13M8.65M17.20M6.56M6.00M6.31M7.87M0.03M0.24M16.16M9.42M11.55M10.73M17.61M16.92M13.13M12.93M12.77M12.37M
Other Non-Current Assets 5.05M1.25M0.35M4.43M3.91M-1.40M-3.22M4.21M4.21M4.22M-5.39M9.44M1.65M4.98M5.88M5.98M1.75M3.65M3.26M14.99M3.51M3.15M22.90M
Non-Current Assets 457.22M983.13M1,025.44M1,120.89M1,358.71M1,385.14M1,386.73M1,401.09M1,257.65M1,264.24M1,245.99M1,095.99M1,080.38M1,074.98M1,084.68M1,071.01M1,061.10M1,053.01M1,033.15M1,037.69M
Assets 616.55M1,232.60M1,407.13M1,569.94M1,780.46M1,784.94M1,701.04M1,756.29M1,583.69M1,550.56M1,511.23M1,399.15M1,358.47M1,360.07M1,358.05M1,382.93M1,355.36M1,364.10M1,347.76M1,280.34M
Liabilities
Current Liabilities
Accounts Payables 62.83M-9.77M7.98M-6.53M6.01M13.54M9.79M33.28M-0.39M14.68M31.55M27.59M17.40M18.79M19.16M
Notes Payables 11.82M11.93M
Payables 62.83M-9.77M7.98M-6.53M6.01M13.54M9.79M33.28M-0.39M14.68M31.55M39.40M17.40M18.79M19.16M11.93M
Accumulated Expenses 95.96M69.08M61.92M54.35M60.48M54.30M56.15M54.43M50.09M
Other Accumulated Expenses 3.03M-1.86M-0.08M-1.12M-0.18M-0.05M-0.09M
Short term Debt 29.20M10.98M11.82M21.67M12.30M22.25M
Current Leases 12.02M21.14M8.96M9.42M10.10M10.63M11.17M
Current Taxes 15.20M16.99M12.93M36.07M55.22M-18.17M32.37M46.95M16.12M59.02M82.29M94.84M80.39M92.37M110.59M82.34M0.35M
Total Current Liabilities 150.17M252.85M276.61M209.24M288.39M331.19M228.22M270.56M255.87M272.55M237.65M260.88M200.24M209.15M136.88M158.57M94.34M113.20M101.32M97.37M
Non-Current Liabilities
Capital Leases 22.38M
Non-Current Debt 0.55M255.44M465.08M476.89M470.89M471.55M490.50M497.71M498.00M498.69M499.33M
Minority Interest 135.54M102.09M97.98M41.91M42.18M37.13M-15.93M-17.86M-39.36M-54.04M-76.39M-80.42M-77.62M-83.33M-93.16M-91.52M-86.68M-86.38M-83.56M-88.17M
Liabilities from Discontinued Operations 1.29M5.30M4.97M
Non-Current Deferred Tax Liability 23.21M41.20M43.54M62.67M85.67M84.21M82.84M77.01M75.14M74.36M75.19M45.35M89.41M40.98M41.59M40.89M38.95M38.28M38.82M38.50M
Operating Leases 82.86M124.10M173.34M163.81M163.25M160.53M157.69M
Other Non-Current Liabilities 15.24M8.56M8.56M7.04M7.00M7.01M12.90M13.71M21.83M136.64M153.40M122.47M135.81M150.54M165.16M
Total Non-Current Liabilities 143.76M404.42M420.14M648.42M694.33M690.00M689.20M714.28M740.14M710.63M726.61M712.41M730.16M730.94M846.66M859.00M872.84M875.34M885.52M842.79M
Total Liabilities 293.93M-730.16M-748.00M-823.30M657.26M696.75M857.65M982.73M1,021.19M917.42M984.84M996.01M983.18M964.25M973.29M930.40M940.09M983.54M1,017.57M967.18M988.53M986.85M940.17M
Shareholder's Equity
Total Debt 0.55M255.44M465.08M29.20M487.87M470.89M471.55M490.50M509.53M519.67M510.99M521.59M
Common Equity 187.08M730.16M748.00M823.30M473.24M710.38M712.28M755.55M763.75M783.62M771.45M587.68M567.38M546.98M425.86M505.69M419.97M374.51M365.37M388.18M375.57M360.91M340.17M
Shareholder's Equity 187.08M473.24M755.55M587.68M505.69M474.85M
Liabilities and Shareholders Equity 616.55M1,232.60M1,407.13M1,569.94M1,780.46M1,784.94M1,701.04M1,756.29M1,583.69M1,550.56M1,511.23M1,399.15M1,358.47M1,360.07M1,358.05M1,382.93M1,355.36M1,364.10M1,347.76M1,280.34M
Retained Earnings -114.63M-328.38M-443.23M-813.06M-841.91M-880.39M-900.03M-915.26M-1076.20M-1105.55M-1153.97M-1270.75M-1265.54M-1273.62M-1335.94M-1346.48M-1352.49M-1369.24M-1389.92M-1408.99M
Treasury Shares 6.86M