Curaleaf Holdings, Inc.
CURLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $102 | $122 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $72 | $66 | $66 |
| Inventory | $229 | $227 | $225 | $221 |
| Other Curr. Assets | $46 | $29 | $33 | $35 |
| Total Curr. Assets | $440 | $431 | $446 | $429 |
| Property Plant & Equip (Net) | $753 | $759 | $768 | $768 |
| Goodwill | $635 | $637 | $632 | $629 |
| Intangibles | $1,033 | $1,063 | $1,069 | $1,085 |
| Long-Term Investments | $1 | $4 | $20 | $24 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $20 | $30 | $13 | $13 |
| Total NC Assets | $2,443 | $2,492 | $2,502 | $2,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,883 | $2,923 | $2,948 | $2,948 |
| Liabilities | – | – | – | – |
| Payables | $54 | $66 | $74 | $79 |
| Short-Term Debt | $74 | $79 | $79 | $137 |
| Tax Payable | $33 | $25 | $39 | $35 |
| Deferred Revenue | $1 | $2 | $2 | $2 |
| Other Curr. Liab. | $137 | $122 | $122 | $135 |
| Total Curr. Liab. | $299 | $293 | $316 | $388 |
| LT Debt | $749 | $764 | $983 | $925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229 | $234 | $243 | $244 |
| Other NC Liab. | $720 | $690 | $443 | $398 |
| Total NC Liab. | $1,698 | $1,688 | $1,668 | $1,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280 | $282 | $465 | $458 |
| Total Liabilities | $1,997 | $1,986 | $1,984 | $1,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,527 | -$1,474 | -$1,417 | -$1,355 |
| AOCI | -$2 | -$0 | -$14 | -$20 |
| Other Equity | $2,344 | $2,347 | $2,245 | $2,236 |
| Total Equity | $815 | $873 | $814 | $861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $64 | $149 | $132 |
| Total Liab. & Tot. Equity | $2,883 | $2,923 | $2,948 | $2,948 |
| Net Debt | $731 | $741 | $939 | $955 |