Cresco Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32.35	57.9	137.56	103.43	119.34	223.54
Cash & Short-Term Investments	32.35	57.9	137.56	103.43	119.34	223.54
Cash Growth	-79.18%	-57.91%	33.00%	-13.33%	-46.61%	63.96%
Accounts Receivable	38.15	37.89	51.56	51.07	56.49	43.38
Receivables	38.15	39.01	52.11	52.49	56.94	44.69
Inventory	108.44	98.67	83.34	107.79	134.61	136.64
Prepaid Expenses	14.79	11.73	16.12	6.42	9.42	10.67
Restricted Cash	31.23	33.18	3.44	5.09	2.17	2.56
Other Current Assets	21.72	18.79	1.68	2.87	3.57	3.65
Total Current Assets	246.67	259.27	294.26	278.09	326.05	421.76
Property, Plant & Equipment	427.17	426.91	455.5	486.19	497.75	452.89
Long-Term Investments	-	0.63	0.65	0.73	1.23	5.91
Goodwill	209.04	208.17	283.48	279.7	330.56	446.77
Other Intangible Assets	288.45	275.34	293.99	296.97	417.82	441.87
Long-Term Deferred Tax Assets	13.65	13.5	13.13	11.55	0.03	6.56
Other Long-Term Assets	13.88	12.99	12.64	4.42	9.44	4.21
Total Assets	1,199	1,197	1,355	1,358	1,584	1,780
Accounts Payable	14.17	16.54	13.65	27.59	28.09	32.28
Accrued Expenses	55.03	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	12.95	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	5.16	2.57	2.49	-	47.83	73.01
Total Current Liabilities	98.17	100.18	94.34	200.24	255.87	288.39
Long-Term Debt	418.23	326.09	367.06	402.02	379.97	377.5
Long-Term Leases	144.75	235.02	249.02	259.51	270.26	206.52
Long-Term Deferred Tax Liabilities	33.8	33.62	38.95	40.46	75.14	85.67
Other Long-Term Liabilities	259.7	249.89	217.81	28.18	14.77	24.65
Total Liabilities	954.65	944.8	967.18	930.4	996.01	982.73
Common Stock	1,736	1,722	1,707	1,689	1,617	1,598
Additional Paid-In Capital	117.52	120.05	122.75	82.93	87.54	-
Retained Earnings	-1,516	-1,500	-1,352	-1,266	-1,076	-841.91
Comprehensive Income & Other	-1.83	-1.63	-2.23	-1.15	-1.39	-0.25
Total Common Equity	336.03	340.45	474.85	505.69	627.04	755.55
Minority Interest	-91.82	-87.95	-86.68	-77.63	-39.36	42.18
Shareholders' Equity	244.21	252.5	388.18	428.07	587.68	797.74
Total Liabilities & Equity	1,199	1,197	1,355	1,358	1,584	1,780
Total Debt	586.78	584.16	639.64	682.76	670.17	624.74
Net Cash (Debt)	-554.44	-526.26	-502.08	-579.33	-550.83	-401.19
Net Cash Per Share	-1.55	-1.48	-1.45	-1.79	-1.85	-1.53
Filing Date Shares Outstanding	364.23	360.03	349.1	340.21	301.73	291.2
Total Common Shares Outstanding	364.23	360.03	349.1	340.21	301.73	291.2
Working Capital	148.5	159.09	199.92	77.85	70.18	133.36
Book Value Per Share	0.92	0.95	1.36	1.49	2.08	2.59
Tangible Book Value	-161.46	-143.07	-102.62	-70.97	-121.34	-133.08
Tangible Book Value Per Share	-0.44	-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.