Curaleaf Holdings, Inc. (CURLF)

Curaleaf Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.87	107.23	91.82	163.18	299.33	73.54
Cash & Short-Term Investments	121.87	107.23	91.82	163.18	299.33	73.54
Cash Growth	16.03%	16.78%	-43.73%	-45.49%	307.02%	73.82%
Accounts Receivable	65.28	61.27	53.28	40.38	54.64	28.83
Other Receivables	-	4.76	2.38	4.8	5.79	-
Receivables	65.91	66.48	62.68	45.18	62.74	31.48
Inventory	225.23	220.65	215.91	234.78	248.15	244.2
Prepaid Expenses	30.86	28.13	30.4	28.84	35.67	10.14
Other Current Assets	2.06	7.19	17.8	180.45	80.74	58.5
Total Current Assets	445.92	429.68	418.6	652.43	726.62	417.86
Property, Plant & Equipment	767.62	768.11	833.27	870.59	704.91	510.02
Long-Term Investments	14.34	1.71	2.48	2.8	4.4	16.26
Goodwill	631.82	628.88	626.63	625.13	605.83	538.83
Other Intangible Assets	1,069	1,085	1,172	1,213	1,036	707.63
Long-Term Deferred Tax Assets	0.52	0.4	0.42	1.56	2.16	5.53
Other Long-Term Assets	15.42	33.31	42.74	48.76	24.26	167.37
Total Assets	2,947	2,950	3,097	3,415	3,105	2,366
Accounts Payable	74.43	79.13	79.32	80.79	26.75	47.04
Accrued Expenses	92.42	100.02	100.45	103.31	86.97	57.48
Current Portion of Long-Term Debt	43.25	101.72	39.48	51.88	1.97	6.5
Current Portion of Leases	29.08	35.54	31.2	30.08	17.31	15.71
Current Income Taxes Payable	26.72	23.41	198.06	149.57	139.17	79.65
Current Unearned Revenue	-	2.17	0.87	-	-	-
Other Current Liabilities	50.33	45.94	44.67	81.24	44.08	13.75
Total Current Liabilities	316.23	387.93	494.03	496.87	316.24	220.13
Long-Term Debt	517.94	466.9	548.29	570.79	457.92	285
Long-Term Leases	256.33	458.56	479.25	494.86	175.21	270.5
Long-Term Deferred Tax Liabilities	242.5	244.6	297.19	308.97	257.78	200.81
Other Long-Term Liabilities	651.33	398.16	106.52	142.26	232.83	8.29
Total Liabilities	1,984	1,956	1,925	2,014	1,440	984.72
Common Stock	-	-	-	-	-	1,754
Additional Paid-In Capital	2,245	2,237	2,204	2,163	2,048	-
Retained Earnings	-1,417	-1,356	-1,141	-859.55	-489.46	-190.07
Treasury Stock	-	-	-1.05	-5.21	-5.21	-5.21
Comprehensive Income & Other	-14.02	-20.08	-11.88	-18.59	-6.74	-177.74
Total Common Equity	814.02	861.21	1,051	1,280	1,546	1,381
Minority Interest	149.08	132.18	120.65	121.11	118.97	-0.6
Shareholders' Equity	963.1	993.39	1,171	1,401	1,665	1,381
Total Liabilities & Equity	2,947	2,950	3,097	3,415	3,105	2,366
Total Debt	846.6	1,063	1,098	1,148	652.4	577.71
Net Cash (Debt)	-724.73	-955.49	-1,006	-984.43	-353.07	-504.16
Net Cash Per Share	-0.98	-1.29	-1.39	-1.38	-0.51	-0.90
Filing Date Shares Outstanding	744.9	754.71	736.51	718.66	709.05	684.31
Total Common Shares Outstanding	744.9	750.06	733.73	717.49	708.34	663.8
Working Capital	129.69	41.76	-75.43	155.56	410.38	197.74
Book Value Per Share	1.09	1.15	1.43	1.78	2.18	2.08
Tangible Book Value	-886.42	-853.07	-748.43	-558.73	-95.77	134.93
Tangible Book Value Per Share	-1.19	-1.14	-1.02	-0.78	-0.14	0.20
Land	-	7.62	8.03	6.58	7.49	6.87
Buildings	-	503.39	514.78	442.75	377.57	132.72
Machinery	-	203.3	168.85	180.18	124.05	70.49
Construction In Progress	-	67.77	43.7	81.03	89.06	73.73

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.