Curaleaf Holdings 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	107.49	107.23	91.82	163.18	299.33	73.54
Cash & Short-Term Investments	107.49	107.23	91.82	163.18	299.33	73.54
Cash Growth	19.47%	16.78%	-43.73%	-45.49%	307.02%	73.82%
Accounts Receivable	64.76	61.27	53.28	40.38	54.64	28.83
Other Receivables	4.38	4.76	2.38	4.8	5.79	-
Receivables	71.92	66.48	62.68	45.18	62.74	31.48
Inventory	229.12	220.65	215.91	234.78	248.15	244.2
Prepaid Expenses	27.23	28.13	30.4	28.84	35.67	10.14
Other Current Assets	4.28	7.19	17.8	180.45	80.74	58.5
Total Current Assets	440.05	429.68	418.6	652.43	726.62	417.86
Property, Plant & Equipment	742.58	768.11	833.27	870.59	704.91	510.02
Long-Term Investments	1.37	1.71	2.48	2.8	4.4	16.26
Goodwill	635	628.88	626.63	625.13	605.83	538.83
Other Intangible Assets	1,033	1,085	1,172	1,213	1,036	707.63
Long-Term Deferred Tax Assets	0.49	0.4	0.42	1.56	2.16	5.53
Other Long-Term Assets	27.48	33.31	42.74	48.76	24.26	167.37
Total Assets	2,883	2,950	3,097	3,415	3,105	2,366
Accounts Payable	54.02	79.13	79.32	80.79	26.75	47.04
Accrued Expenses	104.92	100.02	100.45	103.31	86.97	57.48
Current Portion of Long-Term Debt	50.57	108.93	45.26	51.88	1.97	6.5
Current Portion of Leases	30.67	28.33	25.42	30.08	17.31	15.71
Current Income Taxes Payable	19.91	23.41	198.06	149.57	139.17	79.65
Current Unearned Revenue	0.86	2.17	0.87	-	-	-
Other Current Liabilities	38.1	45.94	44.67	81.24	44.08	13.75
Total Current Liabilities	299.03	387.93	494.03	496.87	316.24	220.13
Long-Term Debt	704.82	668.58	757.18	570.79	457.92	285
Long-Term Leases	249.05	256.88	270.36	494.86	175.21	270.5
Long-Term Deferred Tax Liabilities	229.02	244.6	297.19	308.97	257.78	200.81
Other Long-Term Liabilities	515.15	398.16	106.52	142.26	232.83	8.29
Total Liabilities	1,997	1,956	1,925	2,014	1,440	984.72
Common Stock	-	-	-	-	-	1,754
Additional Paid-In Capital	2,344	2,237	2,204	2,163	2,048	-
Retained Earnings	-1,527	-1,356	-1,141	-859.55	-489.46	-190.07
Treasury Stock	-	-	-1.05	-5.21	-5.21	-5.21
Comprehensive Income & Other	-2.21	-20.08	-11.88	-18.59	-6.74	-177.74
Total Common Equity	814.82	861.21	1,051	1,280	1,546	1,381
Minority Interest	71.41	132.18	120.65	121.11	118.97	-0.6
Shareholders' Equity	886.23	993.39	1,171	1,401	1,665	1,381
Total Liabilities & Equity	2,883	2,950	3,097	3,415	3,105	2,366
Total Debt	1,035	1,063	1,098	1,148	652.4	577.71
Net Cash (Debt)	-927.62	-955.49	-1,006	-984.43	-353.07	-504.16
Net Cash Per Share	-1.23	-1.29	-1.39	-1.38	-0.51	-0.90
Filing Date Shares Outstanding	772.15	754.71	736.51	718.66	709.05	684.31
Total Common Shares Outstanding	766.43	750.06	733.73	717.49	708.34	663.8
Working Capital	141.01	41.76	-75.43	155.56	410.38	197.74
Book Value Per Share	1.06	1.15	1.43	1.78	2.18	2.08
Tangible Book Value	-853.6	-853.07	-748.43	-558.73	-95.77	134.93
Tangible Book Value Per Share	-1.11	-1.14	-1.02	-0.78	-0.14	0.20
Land	9.37	7.62	8.03	6.58	7.49	6.87
Buildings	551.6	503.39	514.78	442.75	377.57	132.72
Machinery	240.21	203.3	168.85	180.18	124.05	70.49
Construction In Progress	18.12	67.77	43.7	81.03	89.06	73.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.