Cresco Labs Inc. (CRLBF)
OTCMKTS: CRLBF · Delayed Price · USD
1.690
+0.050 (3.05%)
Jul 22, 2024, 11:30 AM EDT - Market open
Cresco Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1999 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 124.77 | 107.96 | 119.34 | 223.54 | 136.34 | 49.1 | Upgrade
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| Cash & Cash Equivalents | 124.77 | 107.96 | 119.34 | 223.54 | 136.34 | 49.1 | Upgrade
|
| Cash Growth | 37.94% | -9.53% | -46.61% | 63.96% | 177.66% | -62.60% | Upgrade
|
| Receivables | 51.21 | 52.22 | 56.94 | 44.69 | 31.7 | 17.1 | Upgrade
|
| Inventory | 98.29 | 107.24 | 134.61 | 136.64 | 182.65 | 81.35 | Upgrade
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| Other Current Assets | 10.52 | 9.24 | 15.16 | 16.88 | 11.06 | 11.79 | Upgrade
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| Total Current Assets | 284.79 | 276.66 | 326.05 | 421.76 | 361.75 | 159.34 | Upgrade
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| Property, Plant & Equipment | 476.79 | 483.7 | 507.99 | 457.11 | 287.4 | 202.54 | Upgrade
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| Long-Term Investments | 1.49 | 1.55 | 1.23 | 5.91 | 4.36 | 1.28 | Upgrade
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| Goodwill | 1,147 | 278.27 | 330.56 | 446.77 | 451.86 | 137.72 | Upgrade
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| Intangible Assets | 1,296 | 296.97 | 407.59 | 437.64 | 195.52 | 94.21 | Upgrade
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| Other Long-Term Assets | 17.83 | 12.94 | 10.29 | 11.28 | 32.23 | 21.48 | Upgrade
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| Total Long-Term Assets | 1,074 | 1,075 | 1,258 | 1,359 | 971.37 | 457.22 | Upgrade
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| Total Assets | 1,359 | 1,352 | 1,584 | 1,780 | 1,333 | 616.55 | Upgrade
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| Accounts Payable | 17.39 | 27.45 | 28.09 | 32.28 | 26.17 | 32.46 | Upgrade
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| Deferred Revenue | 97.96 | 81.92 | 0 | 214.22 | 1.18 | 105.51 | Upgrade
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| Current Debt | 31.74 | 21.12 | 44.94 | 40.72 | 39.79 | 12.02 | Upgrade
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| Other Current Liabilities | 61.86 | 68.73 | 207.84 | 1.17 | 127.5 | 0.18 | Upgrade
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| Total Current Liabilities | 208.94 | 199.22 | 280.87 | 288.39 | 194.64 | 150.17 | Upgrade
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| Long-Term Debt | 497.49 | 495.17 | 625.24 | 584.02 | 314.8 | 82.86 | Upgrade
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| Other Long-Term Liabilities | 232.7 | 231.26 | 89.91 | 110.32 | 98.93 | 60.91 | Upgrade
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| Total Long-Term Liabilities | 730.19 | 726.42 | 715.14 | 694.33 | 413.73 | 143.76 | Upgrade
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| Total Liabilities | 939.12 | 925.64 | 996.01 | 982.73 | 608.37 | 293.93 | Upgrade
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| Total Debt | 692.31 | 679.26 | 670.17 | 624.74 | 354.58 | 94.88 | Upgrade
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| Debt Growth | 2.17% | 1.36% | 7.27% | 76.19% | 273.74% | 27400.00% | Upgrade
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| Common Stock | 1,694 | 1,681 | 1,705 | 1,598 | 826.34 | 275.85 | Upgrade
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| Retained Earnings | -1,272.31 | -1,259.06 | -1,076.2 | -841.91 | -286.2 | -114.63 | Upgrade
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| Comprehensive Income | -1.46 | -1.15 | -1.39 | -0.25 | -0.62 | 0 | Upgrade
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| Shareholders' Equity | 502.79 | 503.1 | 627.04 | 755.55 | 574.45 | 187.08 | Upgrade
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| Total Liabilities and Equity | 1,359 | 1,352 | 1,584 | 1,780 | 1,333 | 616.55 | Upgrade
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| Net Cash / Debt | -567.54 | -571.3 | -550.83 | -401.19 | -218.24 | -45.77 | Upgrade
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| Net Cash Per Share | -1.66 | -1.76 | -1.85 | -1.53 | -1.04 | -0.39 | Upgrade
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| Working Capital | 75.85 | 77.45 | 45.18 | 133.36 | 167.11 | 9.17 | Upgrade
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| Book Value Per Share | 1.47 | 1.55 | 2.10 | 2.88 | 2.73 | 1.58 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.