Curaleaf Holdings, Inc.
CURLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $91 | $163 | $299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $62 | $45 | $63 |
| Inventory | $221 | $215 | $235 | $248 |
| Other Curr. Assets | $35 | $48 | $209 | $116 |
| Total Curr. Assets | $429 | $416 | $652 | $726 |
| Property Plant & Equip (Net) | $768 | $829 | $870 | $704 |
| Goodwill | $629 | $623 | $625 | $605 |
| Intangibles | $1,085 | $1,166 | $1,213 | $1,035 |
| Long-Term Investments | $24 | $32 | $36 | $5 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $13 | $13 | $15 | $24 |
| Total NC Assets | $2,518 | $2,664 | $2,761 | $2,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,948 | $3,081 | $3,413 | $3,101 |
| Liabilities | – | – | – | – |
| Payables | $79 | $79 | $81 | $27 |
| Short-Term Debt | $137 | $70 | $82 | $23 |
| Tax Payable | $35 | $197 | $150 | $140 |
| Deferred Revenue | $2 | $1 | $1 | $0 |
| Other Curr. Liab. | $135 | $144 | $184 | $126 |
| Total Curr. Liab. | $388 | $492 | $497 | $316 |
| LT Debt | $925 | $1,022 | $1,065 | $786 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $244 | $296 | $309 | $257 |
| Other NC Liab. | $398 | $106 | $142 | $79 |
| Total NC Liab. | $1,567 | $1,424 | $1,516 | $1,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $458 | $477 | $495 | $328 |
| Total Liabilities | $1,955 | $1,915 | $2,013 | $1,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2,223 |
| Retained Earnings | -$1,355 | -$1,135 | -$859 | -$489 |
| AOCI | -$20 | -$12 | -$19 | -$251 |
| Other Equity | $2,236 | $2,192 | $2,157 | $61 |
| Total Equity | $861 | $1,045 | $1,279 | $1,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132 | $120 | $121 | $119 |
| Total Liab. & Tot. Equity | $2,948 | $3,081 | $3,413 | $3,101 |
| Net Debt | $955 | $1,001 | $984 | $510 |