Cresco Labs Inc. (CSE:CL)

Cresco Labs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.61	137.56	103.43	119.34	223.54	136.34
Cash & Short-Term Investments	146.61	137.56	103.43	119.34	223.54	136.34
Cash Growth	30.56%	33.00%	-13.33%	-46.61%	63.96%	177.67%
Accounts Receivable	39.49	51.56	51.07	56.49	43.38	29.94
Receivables	39.49	52.11	52.49	56.94	44.69	32.38
Inventory	89.17	83.34	107.79	134.61	136.64	67.18
Prepaid Expenses	19.31	16.12	6.42	9.42	10.67	-
Restricted Cash	3.15	3.44	5.09	2.17	2.56	4.44
Other Current Assets	16.87	1.68	2.87	3.57	3.65	9.13
Total Current Assets	314.61	294.26	278.09	326.05	421.76	249.47
Property, Plant & Equipment	433.73	455.5	486.19	497.75	452.89	296.83
Long-Term Investments	-	0.65	0.73	1.23	5.91	4.36
Goodwill	283.48	283.48	279.7	330.56	446.77	450.57
Other Intangible Assets	289.27	293.99	296.97	417.82	441.87	199.31
Long-Term Deferred Tax Assets	12.77	13.13	11.55	0.03	6.56	7.13
Other Long-Term Assets	13.9	12.64	4.42	9.44	4.21	3.71
Total Assets	1,348	1,355	1,358	1,584	1,780	1,233
Accounts Payable	16.99	13.65	27.59	28.09	32.28	23.23
Accrued Expenses	54.43	54.3	69.08	65.16	95.44	130.47
Current Portion of Long-Term Debt	-	9.33	9.81	9.5	9.71	15.07
Current Portion of Leases	11.02	14.23	11.42	10.44	31.01	28.89
Current Income Taxes Payable	-	0.35	82.34	94.84	46.95	36.07
Other Current Liabilities	6.47	2.49	-	47.83	73.01	19.12
Total Current Liabilities	101.32	94.34	200.24	255.87	288.39	252.85
Long-Term Debt	461.17	367.06	402.02	379.97	377.5	80.41
Long-Term Leases	146.3	249.02	259.51	270.26	206.52	249.5
Long-Term Deferred Tax Liabilities	38.82	38.95	40.46	75.14	85.67	41.2
Other Long-Term Liabilities	239.23	217.81	28.18	14.77	24.65	33.31
Total Liabilities	986.85	967.18	930.4	996.01	982.73	657.26
Common Stock	1,717	1,707	1,689	1,617	1,598	802.26
Additional Paid-In Capital	119.34	122.75	82.93	87.54	-	-
Retained Earnings	-1,390	-1,352	-1,266	-1,076	-841.91	-328.38
Comprehensive Income & Other	-1.59	-2.23	-1.15	-1.39	-0.25	-0.65
Total Common Equity	444.47	474.85	505.69	627.04	755.55	473.24
Minority Interest	-83.56	-86.68	-77.63	-39.36	42.18	102.1
Shareholders' Equity	360.91	388.18	428.07	587.68	797.74	575.33
Total Liabilities & Equity	1,348	1,355	1,358	1,584	1,780	1,233
Total Debt	630.91	639.64	682.76	670.17	624.74	373.87
Net Cash (Debt)	-484.3	-502.08	-579.33	-550.83	-401.19	-237.53
Net Cash Per Share	-1.38	-1.45	-1.79	-1.85	-1.53	-1.13
Filing Date Shares Outstanding	354.29	349.1	340.21	301.73	291.2	248.33
Total Common Shares Outstanding	354.29	349.1	340.21	301.73	291.2	223.9
Working Capital	213.28	199.92	77.85	70.18	133.36	-3.38
Book Value Per Share	1.25	1.36	1.49	2.08	2.59	2.11
Tangible Book Value	-128.28	-102.62	-70.97	-121.34	-133.08	-176.64
Tangible Book Value Per Share	-0.36	-0.29	-0.21	-0.40	-0.46	-0.79
Land	-	209.67	207.19	176.59	146.88	96.53
Machinery	-	90.19	82.73	72.2	68.45	42.79
Construction In Progress	-	12.04	14.48	55.51	42.85	19.2
Leasehold Improvements	-	183.52	173.61	142.88	152.78	88.37

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