Verano Holdings Corp.
VRNO
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.20M | 74.03M | 82.72M | 82.62M | 68.57M |
| Total Receivables | 57.54M | 43.44M | 42.92M | 32.46M | 30.76M |
| Inventory | 222.20M | 235.58M | 229.97M | 219.72M | 214.34M |
| Prepaid Expenses | 15.42M | 13.54M | 21.20M | 12.23M | 13.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.93M | 27.95M | 27.84M | 38.40M | 43.97M |
| Total Current Assets | 404.28M | 394.52M | 404.65M | 385.43M | 371.36M |
|
|
|||||
| Total Current Assets | 404.28M | 394.52M | 404.65M | 385.43M | 371.36M |
| Net Property, Plant & Equipment | 574.51M | 578.23M | 586.28M | 595.41M | 608.24M |
| Long-term Investments | 161.01M | 161.01M | 161.01M | 247.60M | 247.60M |
| Goodwill | 161.01M | 161.01M | 161.01M | 247.60M | 247.60M |
| Total Other Intangibles | 550.12M | 564.58M | 579.09M | 683.77M | 700.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.33M | 10.02M | 10.57M | 13.14M | 14.00M |
| Total Assets | 1.70B | 1.71B | 1.74B | 1.93B | 1.94B |
|
|
|||||
| Total Accounts Payable | 26.52M | 28.96M | 38.74M | 42.32M | 39.67M |
| Total Accrued Expenses | 54.78M | 49.94M | 61.79M | 64.68M | 54.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.11M | 23.00M | 19.83M | 14.60M | 14.84M |
| Total Finance Division Other Current Liabilities | 4.96M | 17.01M | 19.91M | 21.82M | 38.63M |
| Total Other Current Liabilities | 4.96M | 17.01M | 19.91M | 21.82M | 38.63M |
| Total Current Liabilities | 109.37M | 118.91M | 140.26M | 143.41M | 147.83M |
|
|
|||||
| Total Current Liabilities | 109.37M | 118.91M | 140.26M | 143.41M | 147.83M |
| Long-Term Debt | 382.06M | 384.25M | 391.88M | 397.82M | 399.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.51M | 89.11M | 91.09M | 92.95M | 94.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 444.59M | 429.51M | 415.99M | 407.09M | 374.31M |
| Total Liabilities | 1.02B | 1.02B | 1.04B | 1.04B | 1.02B |
|
|
|||||
| Common Stock & APIC | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B |
| Retained Earnings | -1.07B | -1.06B | -1.04B | -858.10M | -814.27M |
| Treasury Stock & Other | -2.00M | -- | -- | 3.00K | 2.00K |
| Total Common Equity | 676.53M | 688.35M | 704.16M | 885.86M | 927.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 676.53M | 688.35M | 704.16M | 885.86M | 927.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82M | -1.78M | -1.78M | -1.78M | -1.78M |
| Total Equity | 674.71M | 686.57M | 702.38M | 884.09M | 925.46M |
|
|
|||||