Curaleaf Holdings, Inc. (CURLF)
OTCMKTS: CURLF · Delayed Price · USD
4.100
-0.050 (-1.20%)
Jul 22, 2024, 9:52 AM EDT - Market open
Curaleaf Holdings 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 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.92 | 91.35 | 163.18 | 299.33 | 73.54 | 42.31 | Upgrade
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| Cash & Cash Equivalents | 104.92 | 91.35 | 163.18 | 299.33 | 73.54 | 42.31 | Upgrade
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| Cash Growth | -9.40% | -44.02% | -45.49% | 307.02% | 73.82% | -84.13% | Upgrade
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| Receivables | 69.28 | 62.36 | 52.16 | 66.89 | 31.47 | 18.34 | Upgrade
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| Inventory | 218.78 | 214.81 | 250.64 | 469.8 | 244.2 | 82.41 | Upgrade
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| Other Current Assets | 42.82 | 47.95 | 139.35 | 116.25 | 68.65 | 6.48 | Upgrade
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| Total Current Assets | 435.81 | 416.46 | 605.33 | 952.26 | 417.86 | 149.53 | Upgrade
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| Property, Plant & Equipment | 822.47 | 829 | 897.68 | 664.83 | 510.02 | 212.61 | Upgrade
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| Long-Term Investments | 27.62 | 32.48 | 2.8 | 4.4 | 16.26 | 51.21 | Upgrade
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| Goodwill | 2,592 | 623.42 | 625.13 | 605.5 | 470.14 | 69.33 | Upgrade
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| Intangible Assets | 4,745 | 1,172 | 1,217 | 1,010 | 797.4 | 185.64 | Upgrade
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| Other Long-Term Assets | 11.42 | 3.72 | 49.79 | 25.48 | 174.9 | 68.62 | Upgrade
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| Total Long-Term Assets | 2,644 | 2,664 | 2,793 | 2,310 | 1,969 | 587.4 | Upgrade
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| Total Assets | 3,080 | 3,081 | 3,398 | 3,262 | 2,387 | 736.93 | Upgrade
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| Accounts Payable | 74.49 | 78.91 | 85.26 | 26.75 | 47.04 | 12.74 | Upgrade
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| Deferred Revenue | 0.79 | 0.86 | 0.68 | 227.6 | 137.12 | 33.13 | Upgrade
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| Current Debt | 136.66 | 70.31 | 77.92 | 21.25 | 22.21 | 28.84 | Upgrade
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| Other Current Liabilities | 394.51 | 341.42 | 327.22 | 39.8 | 13.75 | 31.55 | Upgrade
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| Total Current Liabilities | 606.45 | 491.51 | 491.08 | 315.4 | 220.13 | 106.26 | Upgrade
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| Long-Term Debt | 475.14 | 545.48 | 853.99 | 732.4 | 555.5 | 169.27 | Upgrade
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| Other Long-Term Liabilities | 864.83 | 878.44 | 652.03 | 406.19 | 234.76 | 57.95 | Upgrade
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| Total Long-Term Liabilities | 1,340 | 1,424 | 1,506 | 1,139 | 790.25 | 227.22 | Upgrade
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| Total Liabilities | 1,946 | 1,915 | 1,997 | 1,454 | 1,010 | 333.48 | Upgrade
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| Total Debt | 1,084 | 1,093 | 931.91 | 753.65 | 577.71 | 198.11 | Upgrade
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| Debt Growth | 21.18% | 17.24% | 23.65% | 30.46% | 191.61% | 134.99% | Upgrade
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| Common Stock | 0 | 0 | 0 | 2,226 | 1,754 | 693.7 | Upgrade
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| Retained Earnings | -1,187.84 | -1,134.91 | -859.56 | -291.4 | -194.65 | -132.91 | Upgrade
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| Comprehensive Income | -15.75 | -11.81 | -18.59 | -172.08 | -177.74 | -146.82 | Upgrade
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| Shareholders' Equity | 1,017 | 1,045 | 1,280 | 1,757 | 1,377 | 408.76 | Upgrade
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| Total Liabilities and Equity | 3,080 | 3,081 | 3,398 | 3,262 | 2,387 | 736.93 | Upgrade
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| Net Cash / Debt | -978.95 | -1,001.25 | -768.73 | -454.32 | -504.16 | -155.8 | Upgrade
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| Net Cash Per Share | -1.33 | -1.38 | -1.08 | -0.65 | -0.90 | -0.34 | Upgrade
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| Working Capital | -170.65 | -75.05 | 114.26 | 636.86 | 197.74 | 43.28 | Upgrade
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| Book Value Per Share | 1.38 | 1.44 | 1.80 | 2.51 | 2.47 | 0.88 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.