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 | -5.27% | 19.47% | 14.40% | 16.03% | 16.78% |
| Total Receivables | 21.79% | 5.48% | 4.20% | -4.98% | 6.07% |
| Inventory | 3.73% | 0.86% | -0.91% | 2.84% | 0.47% |
| Prepaid Expenses | 25.50% | -21.67% | -13.28% | -2.02% | -17.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.66% | 10.51% | -67.46% | -81.85% | 4.64% |
| Total Current Assets | 3.28% | 4.22% | 0.83% | 2.22% | 3.77% |
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| Total Current Assets | 3.28% | 4.22% | 0.83% | 2.22% | 3.77% |
| Net Property, Plant & Equipment | -4.24% | -12.28% | -9.90% | -6.76% | -8.36% |
| Long-term Investments | 0.99% | 0.06% | 0.72% | 0.94% | 0.36% |
| Goodwill | 0.99% | 0.06% | 0.72% | 0.94% | 0.36% |
| Total Other Intangibles | -6.84% | -8.30% | -7.32% | -7.61% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.02% | -27.77% | -19.03% | -17.77% | -17.17% |
| Total Assets | -3.54% | -6.22% | -5.39% | -4.40% | -4.74% |
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| Total Accounts Payable | -5.57% | -39.82% | -34.96% | -0.18% | -0.24% |
| Total Accrued Expenses | 10.06% | -9.24% | -17.81% | -23.13% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.73% | -37.69% | -37.49% | -42.61% | 94.21% |
| Total Finance Division Other Current Liabilities | -50.86% | 35.24% | 14.00% | -73.73% | -70.56% |
| Total Other Current Liabilities | -50.86% | 35.24% | 14.00% | -73.73% | -70.56% |
| Total Current Liabilities | -24.13% | -21.15% | -25.33% | -47.91% | -21.48% |
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| Total Current Liabilities | -24.13% | -21.15% | -25.33% | -47.91% | -21.48% |
| Long-Term Debt | 7.07% | 52.73% | 56.19% | 52.72% | -11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.93% | -46.58% | -46.39% | -45.76% | -4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.36% | 8.97% | 9.89% | 74.33% | 59.26% |
| Total Liabilities | 2.49% | 0.36% | 0.29% | 1.84% | 1.61% |
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| Common Stock & APIC | 4.82% | 3.97% | 4.23% | 0.95% | 1.50% |
| Retained Earnings | -17.04% | -18.59% | -18.78% | -19.19% | -18.88% |
| Treasury Stock & Other | 91.00% | 72.55% | 97.41% | 16.65% | -55.36% |
| Total Common Equity | -12.18% | -15.03% | -12.24% | -20.06% | -18.03% |
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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 | -12.18% | -15.03% | -12.24% | -20.06% | -18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.50% | -43.21% | -44.06% | 28.14% | 9.56% |
| Total Equity | -15.41% | -18.29% | -15.53% | -15.12% | -15.19% |
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