Curaleaf Holdings, Inc.
CURLF
$2.37
$0.167.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.57M | 107.49M | 102.27M | 121.87M | 107.23M |
| Total Receivables | 80.97M | 71.92M | 72.11M | 65.91M | 66.48M |
| Inventory | 225.02M | 229.12M | 226.53M | 225.23M | 216.94M |
| Prepaid Expenses | 31.50M | 22.50M | 26.38M | 30.86M | 25.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.56M | 9.02M | 2.96M | 2.06M | 18.62M |
| Total Current Assets | 448.62M | 440.05M | 430.26M | 445.92M | 434.37M |
|
|
|||||
| Total Current Assets | 448.62M | 440.05M | 430.26M | 445.92M | 434.37M |
| Net Property, Plant & Equipment | 731.26M | 742.58M | 757.03M | 767.62M | 763.60M |
| Long-term Investments | 635.12M | 635.00M | 635.51M | 631.82M | 628.88M |
| Goodwill | 635.12M | 635.00M | 635.51M | 631.82M | 628.88M |
| Total Other Intangibles | 1.01B | 1.03B | 1.06B | 1.07B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.94M | 30.88M | 32.24M | 31.76M | 35.75M |
| Total Assets | 2.85B | 2.88B | 2.92B | 2.95B | 2.95B |
|
|
|||||
| Total Accounts Payable | 74.73M | 54.02M | 66.27M | 74.43M | 79.13M |
| Total Accrued Expenses | 109.86M | 104.92M | 88.55M | 90.15M | 99.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.49M | 81.23M | 85.28M | 78.51M | 137.26M |
| Total Finance Division Other Current Liabilities | 35.24M | 58.86M | 52.97M | 73.14M | 71.72M |
| Total Other Current Liabilities | 35.24M | 58.86M | 52.97M | 73.14M | 71.72M |
| Total Current Liabilities | 294.31M | 299.03M | 293.07M | 316.23M | 387.93M |
|
|
|||||
| Total Current Liabilities | 294.31M | 299.03M | 293.07M | 316.23M | 387.93M |
| Long-Term Debt | 715.82M | 704.82M | 718.97M | 726.38M | 668.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.79M | 249.05M | 251.98M | 256.33M | 256.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 748.11M | 744.17M | 717.53M | 685.39M | 642.93M |
| Total Liabilities | 2.01B | 2.00B | 1.98B | 1.98B | 1.96B |
|
|
|||||
| Common Stock & APIC | 2.35B | 2.34B | 2.34B | 2.25B | 2.24B |
| Retained Earnings | -1.59B | -1.53B | -1.47B | -1.42B | -1.36B |
| Treasury Stock & Other | -1.81M | -2.21M | -419.00K | -14.02M | -20.08M |
| Total Common Equity | 756.35M | 814.82M | 871.30M | 814.02M | 861.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 756.35M | 814.82M | 871.30M | 814.02M | 861.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.93M | 71.41M | 63.96M | 149.08M | 132.18M |
| Total Equity | 840.28M | 886.23M | 935.26M | 963.10M | 993.39M |
|
|
|||||