Intercure reported total assets of $217.43M and total liabilities of $92.58M for the quarter ended Dec 2025, down 3.1% year over year. This balance sheet covers 6 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 11.79M | 63.21M | 66.09M | 27.91M | 21.44M | 14.63M |
| Cash & Current Investments | 11.79M | 63.21M | 66.09M | 27.91M | 21.44M | 14.63M |
| Receivables - NetNet Receivables | 3.88M | 5.61M | 10.49M | 16.67M | 14.19M | 6.67M |
| Receivables - OtherOther Receivables | 1.15M | 10.71M | 27.67M | 38.94M | 36.86M | 43.70M |
| Receivables | 5.02M | 16.32M | 38.16M | 55.61M | 51.05M | 50.37M |
| Finished Goods | 2.38M | 12.65M | 14.25M | 16.68M | 17.17M | 5.71M |
| Inventory | 5.93M | 20.07M | 34.14M | 29.10M | 32.93M | 76.51M |
| Prepaid Assets | 0.10M | 2.62M | 0.34M | 8.13M | 1.23M | 1.37M |
| Current Assets | 23.85M | 108.29M | 144.21M | 115.56M | 107.25M | |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 16.64M | 27.87M | 29.31M | 26.90M | 28.81M | 32.37M |
| Long-Term Investments | 11.37M | |||||
| Goodwill | 59.16M | 86.43M | 80.75M | 61.00M | 61.48M | 69.01M |
| Goodwill & Intangibles | 59.16M | 86.43M | 80.75M | 61.00M | 61.48M | 69.01M |
| Long-Term Deferred Tax | 0.90M | 0.97M | 5.86M | 6.81M | 10.50M | 14.48M |
| Non-Current Assets | 77.68M | 116.10M | 128.02M | 101.49M | 101.49M | |
| Assets | 101.54M | 224.39M | 272.23M | 217.04M | 208.75M | 217.43M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 5.80M | 20.77M | 35.82M | 21.64M | 21.23M | 21.46M |
| Notes Payables | 0.11M | 22.73M | 36.07M | 24.33M | 19.01M | 27.96M |
| Payables | 5.91M | 43.50M | 71.89M | 45.98M | 40.23M | 49.42M |
| Short term Debt | 2.94M | 13.22M | 13.75M | 15.22M | 11.44M | 13.68M |
| Total Current Liabilities | 9.30M | 62.36M | 88.86M | 62.32M | 62.07M | 67.49M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.12M | 3.83M | 28.33M | 22.68M | 31.20M | 18.72M |
| Operating Leases | 1.09M | 6.88M | 6.56M | 5.70M | 6.35M | 6.14M |
| Total Non-Current Liabilities | 1.33M | 10.81M | 35.18M | 28.61M | 37.82M | 25.14M |
| Total Liabilities | 10.63M | 73.17M | 124.05M | 90.93M | 99.89M | 92.58M |
| Shareholder's Equity | ||||||
| Total Debt | 3.17M | 39.78M | 78.15M | 62.23M | 61.65M | 60.36M |
| Common Equity | 90.91M | 151.22M | 148.18M | 126.11M | 108.86M | 124.85M |
| Liabilities and Shareholders Equity | 101.54M | 224.39M | 272.23M | 217.04M | 208.75M | 217.43M |
| Retained Earnings | -59.49M | -60.07M | -40.25M | -56.29M | -75.98M | -99.06M |
Pull Intercure's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=INCR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "INCR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=INCR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();