Cresco Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.41	137.56	103.43	119.34	223.54	136.34
Cash & Short-Term Investments	45.41	137.56	103.43	119.34	223.54	136.34
Cash Growth	-70.38%	33.00%	-13.33%	-46.61%	63.96%	177.67%
Accounts Receivable	42.67	51.56	51.07	56.49	43.38	29.94
Receivables	42.67	52.11	52.49	56.94	44.69	32.38
Inventory	92.8	83.34	107.79	134.61	136.64	67.18
Prepaid Expenses	9.19	16.12	6.42	9.42	10.67	-
Restricted Cash	33.29	3.44	5.09	2.17	2.56	4.44
Other Current Assets	19.28	1.68	2.87	3.57	3.65	9.13
Total Current Assets	242.64	294.26	278.09	326.05	421.76	249.47
Property, Plant & Equipment	426.94	455.5	486.19	497.75	452.89	296.83
Long-Term Investments	0.65	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	292	293.99	296.97	417.82	441.87	199.31
Long-Term Deferred Tax Assets	12.37	13.13	11.55	0.03	6.56	7.13
Other Long-Term Assets	20.84	12.64	4.42	9.44	4.21	3.71
Total Assets	1,280	1,355	1,358	1,584	1,780	1,233
Accounts Payable	17.37	13.65	27.59	28.09	32.28	23.23
Accrued Expenses	50.09	54.3	69.08	65.16	95.44	130.47
Current Portion of Long-Term Debt	6.67	9.33	9.81	9.5	9.71	15.07
Current Portion of Leases	14.37	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	8.88	2.49	-	47.83	73.01	19.12
Total Current Liabilities	97.37	94.34	200.24	255.87	288.39	252.85
Long-Term Debt	326.72	367.06	402.02	379.97	377.5	80.41
Long-Term Leases	233	249.02	259.51	270.26	206.52	249.5
Long-Term Deferred Tax Liabilities	38.5	38.95	40.46	75.14	85.67	41.2
Other Long-Term Liabilities	244.57	217.81	28.18	14.77	24.65	33.31
Total Liabilities	940.17	967.18	930.4	996.01	982.73	657.26
Common Stock	1,718	1,707	1,689	1,617	1,598	802.26
Additional Paid-In Capital	121.08	122.75	82.93	87.54	-	-
Retained Earnings	-1,409	-1,352	-1,266	-1,076	-841.91	-328.38
Comprehensive Income & Other	-1.82	-2.23	-1.15	-1.39	-0.25	-0.65
Total Common Equity	428.34	474.85	505.69	627.04	755.55	473.24
Minority Interest	-88.17	-86.68	-77.63	-39.36	42.18	102.1
Shareholders' Equity	340.17	388.18	428.07	587.68	797.74	575.33
Total Liabilities & Equity	1,280	1,355	1,358	1,584	1,780	1,233
Total Debt	580.76	639.64	682.76	670.17	624.74	373.87
Net Cash (Debt)	-535.35	-502.08	-579.33	-550.83	-401.19	-237.53
Net Cash Per Share	-1.52	-1.45	-1.79	-1.85	-1.53	-1.13
Filing Date Shares Outstanding	357.62	349.1	340.21	301.73	291.2	248.33
Total Common Shares Outstanding	357.62	349.1	340.21	301.73	291.2	223.9
Working Capital	145.27	199.92	77.85	70.18	133.36	-3.38
Book Value Per Share	1.20	1.36	1.49	2.08	2.59	2.11
Tangible Book Value	-147.15	-102.62	-70.97	-121.34	-133.08	-176.64
Tangible Book Value Per Share	-0.41	-0.29	-0.21	-0.40	-0.46	-0.79
Land	212.73	209.67	207.19	176.59	146.88	96.53
Machinery	90.78	90.19	82.73	72.2	68.45	42.79
Construction In Progress	19.62	12.04	14.48	55.51	42.85	19.2
Leasehold Improvements	167.32	183.52	173.61	142.88	152.78	88.37

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