Curaleaf Holdings, Inc.
CURLF
$3.94
$0.082.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.13M | 101.57M | 107.49M | 102.27M | 121.87M |
| Total Receivables | 77.91M | 80.97M | 71.92M | 72.11M | 65.91M |
| Inventory | 241.28M | 225.02M | 229.12M | 226.53M | 225.23M |
| Prepaid Expenses | 27.60M | 31.50M | 22.50M | 26.38M | 30.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59M | 9.56M | 9.02M | 2.96M | 2.06M |
| Total Current Assets | 461.52M | 448.62M | 440.05M | 430.26M | 445.92M |
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| Total Current Assets | 461.52M | 448.62M | 440.05M | 430.26M | 445.92M |
| Net Property, Plant & Equipment | 712.95M | 731.26M | 742.58M | 757.03M | 767.62M |
| Long-term Investments | 633.52M | 635.12M | 635.00M | 635.51M | 631.82M |
| Goodwill | 633.52M | 635.12M | 635.00M | 635.51M | 631.82M |
| Total Other Intangibles | 982.06M | 1.01B | 1.03B | 1.06B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.19M | 18.94M | 30.88M | 32.24M | 31.76M |
| Total Assets | 2.81B | 2.85B | 2.88B | 2.92B | 2.95B |
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| Total Accounts Payable | 76.10M | 74.73M | 54.02M | 66.27M | 74.43M |
| Total Accrued Expenses | 100.97M | 109.86M | 104.92M | 88.55M | 90.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.19M | 74.49M | 81.23M | 85.28M | 78.51M |
| Total Finance Division Other Current Liabilities | 36.08M | 35.24M | 58.86M | 52.97M | 73.14M |
| Total Other Current Liabilities | 36.08M | 35.24M | 58.86M | 52.97M | 73.14M |
| Total Current Liabilities | 296.34M | 294.31M | 299.03M | 293.07M | 316.23M |
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| Total Current Liabilities | 296.34M | 294.31M | 299.03M | 293.07M | 316.23M |
| Long-Term Debt | 722.82M | 715.82M | 704.82M | 718.97M | 726.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 235.27M | 246.79M | 249.05M | 251.98M | 256.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 648.04M | 748.11M | 744.17M | 717.53M | 685.39M |
| Total Liabilities | 1.90B | 2.01B | 2.00B | 1.98B | 1.98B |
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| Common Stock & APIC | 2.35B | 2.35B | 2.34B | 2.34B | 2.25B |
| Retained Earnings | -1.52B | -1.59B | -1.53B | -1.47B | -1.42B |
| Treasury Stock & Other | -10.16M | -1.81M | -2.21M | -419.00K | -14.02M |
| Total Common Equity | 821.11M | 756.35M | 814.82M | 871.30M | 814.02M |
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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 | 821.11M | 756.35M | 814.82M | 871.30M | 814.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.00M | 83.93M | 71.41M | 63.96M | 149.08M |
| Total Equity | 909.11M | 840.28M | 886.23M | 935.26M | 963.10M |
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