Cresco Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.9	137.56	103.43	119.34	223.54
Cash & Short-Term Investments	57.9	137.56	103.43	119.34	223.54
Cash Growth	-57.91%	33.00%	-13.33%	-46.61%	63.96%
Accounts Receivable	37.89	51.56	51.07	56.49	43.38
Receivables	39.01	52.11	52.49	56.94	44.69
Inventory	98.67	83.34	107.79	134.61	136.64
Prepaid Expenses	11.73	16.12	6.42	9.42	10.67
Restricted Cash	33.18	3.44	5.09	2.17	2.56
Other Current Assets	18.79	1.68	2.87	3.57	3.65
Total Current Assets	259.27	294.26	278.09	326.05	421.76
Property, Plant & Equipment	426.91	455.5	486.19	497.75	452.89
Long-Term Investments	0.63	0.65	0.73	1.23	5.91
Goodwill	208.17	283.48	279.7	330.56	446.77
Other Intangible Assets	275.34	293.99	296.97	417.82	441.87
Long-Term Deferred Tax Assets	13.5	13.13	11.55	0.03	6.56
Other Long-Term Assets	12.99	12.64	4.42	9.44	4.21
Total Assets	1,197	1,355	1,358	1,584	1,780
Accounts Payable	16.54	13.65	27.59	28.09	32.28
Accrued Expenses	58.02	54.3	69.08	65.16	95.44
Current Portion of Long-Term Debt	7.48	9.33	9.81	9.5	9.71
Current Portion of Leases	15.57	14.23	11.42	10.44	31.01
Current Income Taxes Payable	-	0.35	82.34	94.84	46.95
Other Current Liabilities	2.57	2.49	-	47.83	73.01
Total Current Liabilities	100.18	94.34	200.24	255.87	288.39
Long-Term Debt	326.09	367.06	402.02	379.97	377.5
Long-Term Leases	235.02	249.02	259.51	270.26	206.52
Long-Term Deferred Tax Liabilities	33.62	38.95	40.46	75.14	85.67
Other Long-Term Liabilities	249.89	217.81	28.18	14.77	24.65
Total Liabilities	944.8	967.18	930.4	996.01	982.73
Common Stock	1,722	1,707	1,689	1,617	1,598
Additional Paid-In Capital	120.05	122.75	82.93	87.54	-
Retained Earnings	-1,500	-1,352	-1,266	-1,076	-841.91
Comprehensive Income & Other	-1.63	-2.23	-1.15	-1.39	-0.25
Total Common Equity	340.45	474.85	505.69	627.04	755.55
Minority Interest	-87.95	-86.68	-77.63	-39.36	42.18
Shareholders' Equity	252.5	388.18	428.07	587.68	797.74
Total Liabilities & Equity	1,197	1,355	1,358	1,584	1,780
Total Debt	584.16	639.64	682.76	670.17	624.74
Net Cash (Debt)	-526.26	-502.08	-579.33	-550.83	-401.19
Net Cash Per Share	-1.48	-1.45	-1.79	-1.85	-1.53
Filing Date Shares Outstanding	360.03	349.1	340.21	301.73	291.2
Total Common Shares Outstanding	360.03	349.1	340.21	301.73	291.2
Working Capital	159.09	199.92	77.85	70.18	133.36
Book Value Per Share	0.95	1.36	1.49	2.08	2.59
Tangible Book Value	-143.07	-102.62	-70.97	-121.34	-133.08
Tangible Book Value Per Share	-0.40	-0.29	-0.21	-0.40	-0.46
Land	213.17	209.67	207.19	176.59	146.88
Machinery	93.33	90.19	82.73	72.2	68.45
Construction In Progress	22.99	12.04	14.48	55.51	42.85
Leasehold Improvements	170.85	183.52	173.61	142.88	152.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.