Curaleaf Holdings, Inc.
CURLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,788 | $102,497 | $121,873 | $107,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,922 | $72,270 | $65,908 | $66,442 |
| Inventory | $229,123 | $227,038 | $225,238 | $220,523 |
| Other Curr. Assets | $46,215 | $29,407 | $32,925 | $35,298 |
| Total Curr. Assets | $440,048 | $431,212 | $445,944 | $429,425 |
| Property Plant & Equip (Net) | $753,038 | $758,711 | $767,660 | $767,656 |
| Goodwill | $634,995 | $636,921 | $631,847 | $628,510 |
| Intangibles | $1,033,428 | $1,062,661 | $1,068,680 | $1,084,751 |
| Long-Term Investments | $1,373 | $3,696 | $20,260 | $23,777 |
| Tax Assets | $486 | $577 | $524 | $401 |
| Other NC Assets | $19,936 | $29,519 | $12,656 | $13,261 |
| Total NC Assets | $2,443,256 | $2,492,085 | $2,501,626 | $2,518,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,883,304 | $2,923,298 | $2,947,570 | $2,947,782 |
| Liabilities | – | – | – | – |
| Payables | $54,016 | $66,271 | $74,436 | $79,082 |
| Short-Term Debt | $74,359 | $78,763 | $78,515 | $137,177 |
| Tax Payable | $32,566 | $24,709 | $39,169 | $34,666 |
| Deferred Revenue | $856 | $1,754 | $2,268 | $2,172 |
| Other Curr. Liab. | $137,237 | $121,572 | $121,859 | $134,597 |
| Total Curr. Liab. | $299,034 | $293,069 | $316,246 | $387,694 |
| LT Debt | $749,015 | $764,253 | $982,754 | $924,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229,019 | $234,156 | $242,512 | $244,456 |
| Other NC Liab. | $720,006 | $690,070 | $442,911 | $397,921 |
| Total NC Liab. | $1,698,040 | $1,688,479 | $1,668,177 | $1,567,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279,717 | $282,014 | $464,793 | $458,289 |
| Total Liabilities | $1,997,074 | $1,985,957 | $1,984,423 | $1,954,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,527,427 | -$1,473,668 | -$1,417,306 | -$1,355,367 |
| AOCI | -$2,210 | -$420 | -$14,018 | -$20,068 |
| Other Equity | $2,344,461 | $2,347,324 | $2,245,384 | $2,236,137 |
| Total Equity | $814,824 | $873,236 | $814,060 | $860,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71,406 | $64,104 | $149,086 | $132,100 |
| Total Liab. & Tot. Equity | $2,883,304 | $2,923,298 | $2,947,570 | $2,947,782 |
| Net Debt | $730,586 | $740,519 | $939,396 | $954,924 |