$CRLBF Balance Sheet | Understand Stock

$CRLBF

$0.78 +$0.04 (5.23%) Close

$CRLBF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventory, net
Loans receivable, short-term
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Right-of-use assets
Intangible assets, net
Loans receivable, long-term
Investments
Goodwill
Deferred tax asset
Other non-current assets
Total non-current assets
TOTAL ASSETS
Accounts payable
Accrued liabilities
Short-term borrowings
Income taxes payable
Current portion of lease liabilities
Deferred consideration, and other payables, short-term
Derivative liabilities, short-term
Total current liabilities
Long-term notes and loans payable, net
Derivative liabilities, long-term
Lease liabilities
Deferred tax liability
Deferred consideration, long-term
Other long-term liabilities
Total non-current liabilities
TOTAL LIABILITIES
Share capital
Additional paid-in-capital
Accumulated other comprehensive loss
Accumulated deficit
Equity of Cresco Labs Inc.
Non-controlling interests
TOTAL SHAREHOLDERS’ EQUITY
ASSETS
Current assets:
Cash and Cash Equivalent
Restricted cash
Accounts receivable, net
Inventory, net
Lease Liability
Prepaid expenses
Other current assets
Total current assets
Non-current assets:
Property and equipment, net1
Right-of-use assets
Right-or-use assets - operating, net
Right-of-use assets - finance, net
Total right-of-use assets
Intangible assets, net1
Goodwill
Deferred tax asset
Other non-current assets
Total non-current assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued liabilities
Short-term borrowings
Income taxes payable
Current portion of lease liabilities
Less: current lease liabilities
Deferred and contingent consideration, short-term
Total current liabilities
Non-current liabilities:
Long-term notes and loans payable, net
Lease liabilities
Operating lease liabilities
Finance lease liabilities
Total lease liabilities
Deferred tax liability
Deferred and contingent consideration, long-term
Tax receivable agreement liability
Uncertain tax position liability
Other long-term liabilities
Total non-current liabilities
TOTAL LIABILITIES
SHAREHOLDERS’ EQUITY
Share capital
Additional paid-in-capital
Accumulated other comprehensive loss
Accumulated deficit
Equity of Cresco Labs Inc.
Non-controlling interests
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

Comments