Cresco Labs Inc.
CRLBF
$0.80
-$0.02-2.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.87M | 32.35M | 57.90M | 45.41M | 146.61M |
| Total Receivables | 41.12M | 39.28M | 39.01M | 42.67M | 40.07M |
| Inventory | 111.17M | 108.44M | 98.67M | 92.80M | 89.17M |
| Prepaid Expenses | 14.95M | 14.79M | 11.73M | 9.19M | 19.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.54M | 51.82M | 51.97M | 52.57M | 19.45M |
| Total Current Assets | 245.65M | 246.67M | 259.27M | 242.64M | 314.61M |
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| Total Current Assets | 245.65M | 246.67M | 259.27M | 242.64M | 314.61M |
| Net Property, Plant & Equipment | 431.67M | 427.17M | 426.91M | 426.94M | 433.73M |
| Long-term Investments | 221.99M | 209.04M | 208.17M | 283.48M | 283.48M |
| Goodwill | 221.99M | 209.04M | 208.17M | 283.48M | 283.48M |
| Total Other Intangibles | 321.04M | 288.45M | 275.34M | 292.00M | 289.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.38M | 26.98M | 26.97M | 34.63M | 26.03M |
| Total Assets | 1.26B | 1.20B | 1.20B | 1.28B | 1.35B |
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| Total Accounts Payable | 16.31M | 14.17M | 16.54M | 17.37M | 16.99M |
| Total Accrued Expenses | 54.18M | 55.03M | 58.02M | 50.09M | 54.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.78M | 23.80M | 23.06M | 21.04M | 23.43M |
| Total Finance Division Other Current Liabilities | 41.43M | 5.16M | 2.57M | 8.88M | 6.47M |
| Total Other Current Liabilities | 41.43M | 5.16M | 2.57M | 8.88M | 6.47M |
| Total Current Liabilities | 137.70M | 98.17M | 100.18M | 97.37M | 101.32M |
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| Total Current Liabilities | 137.70M | 98.17M | 100.18M | 97.37M | 101.32M |
| Long-Term Debt | 330.15M | 328.01M | 326.09M | 326.72M | 371.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.09M | 234.97M | 235.02M | 233.00M | 235.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.03M | 293.50M | 283.51M | 283.07M | 278.05M |
| Total Liabilities | 999.97M | 954.65M | 944.80M | 940.17M | 986.85M |
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| Common Stock & APIC | 1.86B | 1.85B | 1.84B | 1.84B | 1.84B |
| Retained Earnings | -1.50B | -1.52B | -1.50B | -1.41B | -1.39B |
| Treasury Stock & Other | -2.06M | -1.83M | -1.63M | -1.82M | -1.59M |
| Total Common Equity | 358.69M | 336.03M | 340.45M | 428.34M | 444.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.69M | 336.03M | 340.45M | 428.34M | 444.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.34M | -91.82M | -87.95M | -88.17M | -83.56M |
| Total Equity | 263.35M | 244.21M | 252.50M | 340.17M | 360.91M |
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