Curaleaf Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	91.35	163.18	299.33	73.54	42.31	266.62	20.98	0.02	0.13	0.05
Cash & Cash Equivalents	91.35	163.18	299.33	73.54	42.31	266.62	20.98	0.02	0.13	0.05
Cash Growth	-44.02%	-45.49%	307.02%	73.82%	-84.13%	1171.11%	94448.59%	-82.34%	132.09%	-
Receivables	62.36	52.16	66.89	31.47	18.34	9.4	1.25	0	0	0
Inventory	214.81	250.64	469.8	244.2	82.41	32.47	14.1	0	0	0
Other Current Assets	47.95	139.35	116.25	68.65	6.48	4.98	0.84	0	0.01	0.02
Total Current Assets	416.46	605.33	952.26	417.86	149.53	313.46	37.17	0.02	0.14	0.07
Property, Plant & Equipment	829	897.68	664.83	510.02	212.61	66.97	23.52	0.02	0.02	0.01
Long-Term Investments	32.48	2.8	4.4	16.26	51.21	45.41	3.75	0	0	0
Goodwill	623.42	625.13	605.5	470.14	69.33	47.27	31.56	0	0	0
Intangible Assets	1,172	1,217	1,010	797.4	185.64	52.93	27.22	0	0	0
Other Long-Term Assets	3.72	49.79	25.48	174.9	68.62	43.81	28.38	0	0	0
Total Long-Term Assets	2,664	2,793	2,310	1,969	587.4	256.38	114.44	0.02	0.02	0.01
Total Assets	3,081	3,398	3,262	2,387	736.93	569.84	151.6	0.05	0.15	0.08
Accounts Payable	78.91	85.26	26.75	47.04	12.74	3.97	1.72	0.01	0	0
Deferred Revenue	0.86	0.68	227.6	137.12	33.13	0	0	0	0	0
Current Debt	70.31	77.92	21.25	22.21	28.84	2.4	0	0	0	0
Other Current Liabilities	341.42	327.22	39.8	13.75	31.55	18.45	3.07	0	0.01	0.01
Total Current Liabilities	491.51	491.08	315.4	220.13	106.26	24.83	4.79	0.01	0.01	0.01
Long-Term Debt	545.48	853.99	732.4	555.5	169.27	81.9	10.19	0	0	0
Other Long-Term Liabilities	878.44	652.03	406.19	234.76	57.95	27.47	31.85	0	0	0
Total Long-Term Liabilities	1,424	1,506	1,139	790.25	227.22	109.37	42.04	0	0	0
Total Liabilities	1,915	1,997	1,454	1,010	333.48	134.19	46.84	0.01	0.01	0.01
Total Debt	1,093	931.91	753.65	577.71	198.11	84.3	10.19	0	0	0
Debt Growth	17.24%	23.65%	30.46%	191.61%	134.99%	727.00%	-	-	-	-
Common Stock	0	0	2,226	1,754	693.7	657.53	109.86	0.31	0.3	0.1
Retained Earnings	-1,134.91	-859.56	-291.4	-194.65	-132.91	-65.67	-8.9	-0.32	-0.2	-0.05
Comprehensive Income	-11.81	-18.59	-172.08	-177.74	-146.82	-146.76	5.4	0	0	0
Shareholders' Equity	1,045	1,280	1,757	1,377	408.76	440.77	105.39	0.04	0.14	0.07
Total Liabilities and Equity	3,081	3,398	3,262	2,387	736.93	569.84	151.6	0.05	0.15	0.08
Net Cash / Debt	-1,001.25	-768.73	-454.32	-504.16	-155.8	182.31	10.78	0.02	0.13	0.05
Net Cash / Debt Growth	-	-	-	-	-	1591.05%	48497.30%	-82.34%	132.09%	-
Net Cash Per Share	-1.38	-1.08	-0.65	-0.90	-0.34	0.46	0.03	0.02	0.15	0.07
Working Capital	-75.05	114.26	636.86	197.74	43.28	288.63	32.37	0.01	0.13	0.06
Book Value Per Share	1.44	1.80	2.51	2.47	0.88	1.11	0.33	0.03	0.17	0.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.