Curaleaf Holdings 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	106.13	74	74.72	91.82	163.18	236.83
Cash & Short-Term Investments	106.13	74	74.72	91.82	163.18	236.83
Cash Growth	-12.91%	-0.96%	-18.62%	-43.73%	-31.10%	309.94%
Accounts Receivable	71.55	55.62	46.01	55.66	45.18	47.81
Other Receivables	6.37	3.37	0.31	7.02	-	1.83
Total Trade Receivables	77.91	58.99	46.33	62.68	45.18	49.64
Inventory	241.28	163.94	151.17	215.91	234.78	196.33
Other Current Assets	36.19	29.92	30.47	48.19	209.29	92.1
Total Current Assets	461.52	326.85	302.68	418.6	652.43	574.9
Net Property, Plant & Equipment	712.95	532.77	532.1	833.27	870.59	557.72
Other Intangible Assets	982.06	736.67	756.34	1,172	1,213	819.72
Goodwill	633.52	462.73	438.22	626.63	625.13	479.33
Long-Term Investments	-	-	-	-	2.8	3.48
Other Long-Term Assets	21.53	13.99	26.1	45.64	50.32	21.56
Total Assets	2,812	2,073	2,055	3,097	3,415	2,457
Accounts Payable	76.1	54.44	55.14	79.32	80.79	21.17
Accrued Expenses	123.75	94.31	87.52	299.37	252.88	178.92
Current Portion of Long-Term Debt	40.01	26.03	70.88	39.48	51.88	1.56
Current Portion of Leases	32.76	22.97	19.74	25.42	25.34	13.7
Other Current Liabilities	23.72	16.68	37.03	50.45	85.98	34.87
Total Current Liabilities	296.34	214.43	270.32	494.03	496.87	250.21
Long-Term Debt	525.08	373.7	325.35	548.29	570.79	362.3
Long-Term Leases	235.27	179.81	179	270.36	280.72	138.63
Other Long-Term Liabilities	845.78	692.87	588.55	612.6	665.37	388.17
Total Long-Term Liabilities	1,606	1,246	1,093	1,431	1,517	889.1
Total Liabilities	1,902	1,461	1,363	1,925	2,014	1,139
Treasury Stock	-	-	-	-1.05	-5.21	-4.12
Additional Paid-in Capital	2,349	1,709	1,559	2,204	2,163	1,620
Accumulated Other Comprehensive Income	-10.16	-1.32	-13.99	-11.88	-18.59	-5.34
Retained Earnings	-1,517	-1,156	-945.02	-1,141	-859.55	-387.26
Total Common Shareholders' Equity	821.11	551.05	600.12	1,051	1,280	1,223
Minority Interest	88	61.15	92.11	120.65	121.11	94.13
Shareholders' Equity	909.11	612.2	692.22	1,171	1,401	1,317
Total Liabilities & Equity	2,812	2,073	2,055	3,097	3,415	2,457
Total Debt	833.11	602.5	594.97	883.55	928.73	516.18
Net Cash (Debt)	-726.99	-528.5	-520.25	-791.73	-765.55	-279.35
Net Cash Per Share	-0.94	-0.67	-0.69	-1.09	-1.08	-0.40
Book Value	821.11	551.05	600.12	1,051	1,280	1,223
Book Value Per Share	1.06	0.70	0.80	1.45	1.80	1.75
Tangible Book Value	-794.47	-648.34	-594.44	-748.43	-558.73	-75.77
Tangible Book Value Per Share	-1.03	-0.82	-0.79	-1.03	-0.79	-0.11

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.