Vireo Growth reported total assets of $1273.70M and total liabilities of $831.20M for the quarter ended Jun 2026, up 93.2% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 11.78M | 15.16M | 8.60M | 16.97M | 21.84M | 15.15M | 10.35M | 11.35M | 13.30M | 15.96M | 12.60M | 11.23M | 7.28M | 91.60M | 86.20M | 106.10M | 117.54M | 122.50M | 137.80M | 122.70M | ||||||
| Short-term InvestmentsInvestments (Current) | 1.94M | 2.27M | 1.75M | 7.05M | 20.39M | 20.30M | 15.40M | 19.60M | ||||||||||||||||||
| Cash & Current Investments | 11.78M | 15.16M | 8.60M | 16.97M | 21.84M | 15.15M | 10.35M | 11.35M | 13.30M | 17.90M | 12.60M | 11.23M | 7.28M | 93.87M | 87.95M | 113.15M | 137.93M | 142.80M | 153.20M | 142.30M | ||||||
| Receivables - NetNet Receivables | 0.98M | 4.50M | 6.27M | 6.49M | 5.91M | 4.29M | 4.26M | 4.95M | 5.69M | 2.26M | 2.75M | 2.26M | 2.85M | 2.87M | 2.42M | 9.14M | 11.19M | 1.10M | 14.10M | 8.70M | ||||||
| Receivables - OtherOther Receivables | 0.19M | 1.25M | 1.57M | 0.17M | 3.27M | 4.87M | 5.22M | 0.17M | ||||||||||||||||||
| Receivables | 0.98M | 4.69M | 6.27M | 6.49M | 5.91M | 4.29M | 4.26M | 6.19M | 7.26M | 2.43M | 6.02M | 7.13M | 8.07M | 3.04M | 2.42M | 9.14M | 11.19M | 1.10M | 14.10M | 8.70M | ||||||
| Raw Materials | 0.67M | 0.79M | 0.83M | 0.66M | 0.79M | 0.69M | 0.58M | 0.81M | 0.95M | 0.88M | 1.00M | 0.92M | 1.87M | 2.77M | 5.19M | 5.59M | 9.40M | 11.30M | ||||||||
| Work In Process | 14.72M | 15.17M | 12.81M | 12.96M | 14.35M | 14.21M | 15.22M | 14.08M | 12.78M | 13.06M | 13.15M | 13.19M | 13.12M | 13.86M | 14.18M | 26.80M | 30.00M | 31.00M | 32.30M | 36.30M | ||||||
| Finished Goods | 4.83M | 4.58M | 4.66M | 4.82M | 4.10M | 5.51M | 5.94M | 5.13M | 5.48M | 5.28M | 5.32M | 5.91M | 5.81M | 5.93M | 6.39M | 18.64M | 18.32M | 19.60M | 31.00M | 46.40M | ||||||
| Inventory | 20.14M | 20.42M | 18.26M | 18.61M | 19.11M | 20.51M | 21.85M | 19.78M | 19.06M | 19.29M | 19.36M | 20.09M | 19.85M | 21.67M | 23.34M | 63.03M | 53.90M | 60.00M | 76.10M | 149.40M | ||||||
| Prepaid Assets | 3.15M | 1.56M | 3.44M | 2.59M | 3.16M | 2.54M | 2.03M | 1.91M | 1.83M | 1.34M | 1.05M | 0.77M | 1.83M | 1.65M | 1.79M | 4.13M | 5.11M | 3.80M | 6.50M | 14.10M | ||||||
| Current Assets | 44.75M | 41.64M | 38.75M | 46.39M | 53.86M | 46.73M | 115.56M | 126.37M | 135.11M | 148.85M | 147.18M | 148.63M | 143.96M | 230.37M | 228.43M | 312.79M | 307.96M | 305.10M | 258.30M | 394.50M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 99.95M | 99.49M | 93.31M | 94.23M | 91.25M | 89.61M | 25.75M | 24.28M | 23.81M | 23.29M | 23.54M | 26.26M | 30.51M | 32.31M | 32.84M | 110.66M | 121.24M | 217.50M | 232.30M | 280.70M | ||||||
| Long-Term Investments | 13.10M | 6.00M | 6.00M | 6.00M | 11.70M | |||||||||||||||||||||
| Goodwill | 2.95M | 0.18M | 0.18M | 2.95M | 2.95M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 72.64M | 97.29M | 87.50M | 123.80M | 73.60M | |||||||||||
| Intangibles | 5.42M | 10.18M | 9.94M | 9.77M | 8.94M | 8.78M | 8.62M | 8.05M | 8.94M | 8.72M | 8.51M | 8.31M | 8.10M | 7.90M | 7.69M | 86.17M | 89.65M | 117.50M | 194.00M | 218.70M | ||||||
| Goodwill & Intangibles | 8.37M | 10.37M | 10.13M | 12.72M | 11.89M | 8.96M | 8.80M | 8.23M | 9.12M | 8.90M | 8.51M | 8.31M | 8.10M | 7.90M | 7.69M | 158.82M | 186.94M | 205.00M | 317.80M | 292.30M | ||||||
| Long-Term Deferred Tax | 0.34M | 1.50M | 4.61M | 4.53M | 5.68M | 1.69M | 1.39M | 0.99M | 1.25M | |||||||||||||||||
| Other Non-Current Assets | 1.34M | 1.72M | 1.99M | 2.12M | 2.18M | 2.31M | 0.59M | 0.38M | 0.38M | 0.38M | 0.53M | 0.53M | 0.53M | 0.42M | 0.42M | 8.65M | 2.13M | 4.40M | 4.40M | 4.30M | ||||||
| Non-Current Assets | 119.41M | 125.33M | 121.98M | 122.43M | 119.46M | 112.43M | 43.08M | 39.58M | 36.56M | 34.41M | 43.71M | 46.05M | 49.90M | 48.49M | 48.61M | 346.55M | 370.95M | 512.10M | 670.50M | 879.20M | ||||||
| Assets | 164.16M | 166.97M | 160.73M | 168.82M | 173.32M | 159.16M | 158.63M | 165.95M | 171.67M | 183.26M | 190.88M | 194.68M | 193.87M | 278.86M | 277.05M | 659.34M | 678.92M | 817.20M | 928.80M | 1,273.70M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 9.53M | 14.81M | 17.69M | 15.61M | 17.24M | 14.93M | 15.60M | 27.09M | 33.64M | 7.67M | 7.97M | 9.18M | 9.17M | 10.46M | 12.20M | 47.45M | 38.54M | 50.30M | 58.30M | 125.10M | ||||||
| Notes Payables | 0.16M | 0.20M | ||||||||||||||||||||||||
| Payables | 9.53M | 14.81M | 17.69M | 15.61M | 17.24M | 14.93M | 15.60M | 27.09M | 33.64M | 7.67M | 7.97M | 9.18M | 9.17M | 10.46M | 12.20M | 47.45M | 38.70M | 50.50M | 58.30M | 125.10M | ||||||
| Accumulated Expenses | 3.62M | 7.71M | 7.62M | 7.91M | 7.37M | 6.17M | 5.31M | 15.73M | 18.80M | 4.85M | 4.63M | 4.39M | 4.30M | 6.84M | 4.34M | 17.39M | 17.76M | 8.80M | 33.30M | 17.40M | ||||||
| Other Accumulated Expenses | 0.72M | 0.43M | 0.48M | 0.08M | ||||||||||||||||||||||
| Short term Debt | 1.11M | 6.01M | 11.78M | 3.05M | 53.87M | 55.43M | 60.22M | 60.90M | 61.50M | 1.14M | 0.90M | 26.48M | 15.63M | 16.30M | 16.30M | 41.60M | ||||||||||
| Current Leases | 1.40M | 1.60M | 1.70M | 1.78M | 1.71M | 1.68M | 1.00M | 0.89M | 0.91M | 0.89M | 0.88M | 0.95M | 1.25M | 1.40M | 1.15M | 4.35M | 4.77M | 3.60M | 6.10M | 13.40M | ||||||
| Current Taxes | 3.00M | 5.20M | 6.60M | 4.65M | 6.42M | 6.17M | 7.97M | 8.50M | 12.63M | 0.22M | 0.35M | 0.18M | 0.19M | 0.26M | 0.20M | 5.97M | 2.94M | 5.70M | 12.70M | |||||||
| Current Deferred Revenue | 0.42M | 0.41M | 0.45M | 0.52M | 0.65M | 0.68M | 0.71M | 0.63M | 0.73M | 0.83M | 0.89M | 0.82M | 0.92M | 1.05M | 1.19M | 2.43M | 2.46M | 4.70M | 4.30M | 5.30M | ||||||
| Total Current Liabilities | 15.23M | 16.41M | 20.52M | 18.53M | 26.35M | 29.71M | 95.17M | 157.00M | 165.42M | 179.47M | 184.24M | 186.77M | 128.77M | 135.47M | 137.66M | 243.52M | 234.91M | 191.70M | 215.80M | 390.70M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 95.80M | 8.80M | ||||||||||||||||||||||||
| Non-Current Debt | 20.52M | 27.33M | 31.21M | 45.85M | 55.63M | 46.25M | 55.16M | 3.90M | 4.06M | 60.22M | 1.12M | 56.83M | 61.44M | 62.60M | 82.21M | 131.67M | 127.60M | 197.30M | 257.20M | |||||||
| Convertible Debt | 3.09M | 5.11M | 9.14M | 9.41M | 9.68M | 9.86M | 9.87M | 9.89M | 8.25M | 8.60M | 8.30M | 22.30M | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.12M | 1.13M | 1.14M | 1.38M | 1.32M | 75.53M | 75.15M | 75.44M | 88.33M | 88.37M | 88.41M | 88.44M | 89.39M | 89.35M | 89.38M | 89.33M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 10.20M | 8.10M | 9.80M | |||||||||||||||||||||||
| Operating Leases | 78.61M | 80.23M | 79.92M | 80.45M | 80.88M | 79.76M | 10.37M | 9.67M | 9.70M | 10.54M | 19.64M | 19.47M | 19.05M | 16.49M | 16.44M | 43.19M | 41.77M | 50.50M | 174.40M | 141.20M | ||||||
| Other Non-Current Liabilities | 3.08M | 0.00M | 0.22M | 0.24M | 0.16M | 0.18M | 0.20M | 0.22M | 0.04M | 0.04M | 10.63M | 14.92M | 24.40M | 30.00M | 1.20M | |||||||||||
| Total Non-Current Liabilities | 110.17M | 155.71M | 173.66M | 184.29M | 199.15M | 213.28M | 217.04M | 204.66M | 223.26M | 226.57M | 380.13M | 417.69M | 485.40M | 604.70M | 830.00M | |||||||||||
| Total Liabilities | 113.25M | 123.96M | 131.65M | 144.83M | 156.85M | 155.72M | 160.70M | 173.88M | 184.52M | 199.31M | 213.46M | 217.24M | 204.87M | 223.30M | 226.61M | 390.76M | 432.61M | 509.80M | 634.70M | 831.20M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 21.63M | 27.33M | 31.21M | 45.85M | 61.64M | 58.03M | 58.21M | 57.77M | 59.49M | 120.44M | 60.90M | 62.62M | 57.98M | 62.34M | 62.60M | 108.70M | 147.46M | 144.10M | 213.60M | 298.80M | ||||||
| Common Equity | 53.81M | 43.01M | 29.08M | 24.00M | 16.48M | 3.44M | -2.07M | -7.92M | -12.85M | -16.04M | -22.58M | -22.56M | -11.00M | 55.50M | 50.50M | 268.60M | 246.31M | 307.40M | 294.10M | 442.50M | ||||||
| Liabilities and Shareholders Equity | 164.16M | 166.97M | 160.73M | 168.82M | 173.32M | 159.16M | 158.63M | 165.95M | 171.67M | 183.26M | 190.88M | 194.68M | 193.87M | 278.86M | 277.05M | 659.34M | 678.92M | 817.20M | 928.80M | 1,273.70M | ||||||
| Retained Earnings | -120.44M | -135.42M | -149.99M | -156.17M | -164.60M | -177.88M | -186.29M | -193.62M | -198.85M | -203.43M | -210.14M | -210.81M | -215.73M | -231.44M | -237.94M | -252.88M | -279.18M | -299.60M | -319.90M | -320.00M |