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 | -5.50% | 5.10% | -16.08% | 13.65% | 19.18% |
| Total Receivables | 12.58% | -0.26% | 9.42% | -0.87% | -2.50% |
| Inventory | -1.79% | 1.14% | 0.58% | 3.82% | -4.51% |
| Prepaid Expenses | 40.00% | -14.70% | -14.52% | 22.94% | -12.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | 204.15% | 43.60% | -88.92% | 128.24% |
| Total Current Assets | 1.95% | 2.28% | -3.51% | 2.66% | 2.88% |
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| Total Current Assets | 1.95% | 2.28% | -3.51% | 2.66% | 2.88% |
| Net Property, Plant & Equipment | -1.52% | -1.91% | -1.38% | 0.53% | -9.80% |
| Long-term Investments | 0.02% | -0.08% | 0.58% | 0.47% | -0.90% |
| Goodwill | 0.02% | -0.08% | 0.58% | 0.47% | -0.90% |
| Total Other Intangibles | -2.16% | -2.53% | -0.78% | -1.54% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.67% | -4.24% | 1.53% | -11.16% | -16.38% |
| Total Assets | -1.32% | -1.15% | -1.04% | -0.08% | -4.06% |
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| Total Accounts Payable | 38.34% | -18.49% | -10.96% | -5.94% | -11.83% |
| Total Accrued Expenses | 4.70% | 18.49% | -1.77% | -9.69% | -13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.30% | -4.75% | 8.62% | -42.80% | 5.28% |
| Total Finance Division Other Current Liabilities | -40.13% | 11.13% | -27.58% | 1.99% | 64.77% |
| Total Other Current Liabilities | -40.13% | 11.13% | -27.58% | 1.99% | 64.77% |
| Total Current Liabilities | -1.58% | 2.04% | -7.32% | -18.48% | 2.28% |
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| Total Current Liabilities | -1.58% | 2.04% | -7.32% | -18.48% | 2.28% |
| Long-Term Debt | 1.56% | -1.97% | -1.02% | 8.64% | 44.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.91% | -1.16% | -1.70% | -0.21% | -44.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 3.71% | 4.69% | 6.60% | -5.86% |
| Total Liabilities | 0.40% | 0.78% | -0.14% | 1.43% | -1.69% |
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| Common Stock & APIC | 0.04% | 0.10% | 4.31% | 0.35% | -0.78% |
| Retained Earnings | -3.92% | -3.88% | -3.75% | -4.50% | -5.29% |
| Treasury Stock & Other | 18.19% | -427.45% | 97.01% | 30.19% | -149.38% |
| Total Common Equity | -7.18% | -6.48% | 7.04% | -5.48% | -10.19% |
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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 | -7.18% | -6.48% | 7.04% | -5.48% | -10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.54% | 11.64% | -57.10% | 12.79% | 5.12% |
| Total Equity | -5.18% | -5.24% | -2.89% | -3.05% | -8.41% |
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