Verano Holdings Corp.
VRNO
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.78% | 23.10% | -47.28% | -56.54% | -49.76% |
| Total Receivables | -5.49% | -30.85% | -28.81% | -4.55% | 16.49% |
| Inventory | 24.67% | 13.23% | 26.56% | 15.70% | 18.42% |
| Prepaid Expenses | 65.10% | -8.72% | -6.83% | -7.51% | -43.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.41% | 17,353.18% | 19,886.82% | 1,730.84% | 1,544.50% |
| Total Current Assets | 11.58% | 19.80% | 3.86% | -13.76% | -8.00% |
|
|
|||||
| Total Current Assets | 11.58% | 19.80% | 3.86% | -13.76% | -8.00% |
| Net Property, Plant & Equipment | -8.09% | -12.46% | 1.65% | 6.53% | 7.25% |
| Long-term Investments | -34.61% | -1.82% | 7.05% | 7.05% | 6.46% |
| Goodwill | -34.61% | -1.82% | 7.05% | 7.05% | 6.46% |
| Total Other Intangibles | -21.11% | -34.72% | -32.68% | -32.55% | -32.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.76% | 0.58% | 58.69% | -26.17% | 32.60% |
| Total Assets | -12.66% | -16.82% | -13.28% | -14.95% | -14.00% |
|
|
|||||
| Total Accounts Payable | -2.98% | -0.40% | 57.42% | 60.37% | 27.64% |
| Total Accrued Expenses | 0.48% | 1.41% | -16.86% | -15.87% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.55% | -56.46% | 4.06% | -55.44% | -52.39% |
| Total Finance Division Other Current Liabilities | -72.47% | -92.62% | -84.87% | -83.80% | -72.00% |
| Total Other Current Liabilities | -72.47% | -92.62% | -84.87% | -83.80% | -72.00% |
| Total Current Liabilities | -30.94% | -67.06% | -59.00% | -59.60% | -50.72% |
|
|
|||||
| Total Current Liabilities | -30.94% | -67.06% | -59.00% | -59.60% | -50.72% |
| Long-Term Debt | -0.96% | 0.05% | 2.07% | 3.21% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.94% | 2.36% | 8.66% | 11.93% | 12.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.02% | 135.08% | 109.61% | 95.78% | 86.90% |
| Total Liabilities | -0.39% | -5.08% | -0.14% | -4.53% | -3.28% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.87% | 3.06% | -40.55% | 3.21% |
| Retained Earnings | -32.91% | -67.96% | -73.87% | -78.05% | -77.39% |
| Treasury Stock & Other | -- | 200.00% | 0.00% | 150.00% | 138.46% |
| Total Common Equity | -26.05% | -27.27% | -24.08% | -23.85% | -23.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.05% | -27.27% | -24.08% | -23.85% | -23.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.14% | -686.28% | -- | -- | -- |
| Total Equity | -26.13% | -27.40% | -24.23% | -24.00% | -23.33% |
|
|
|||||