Curaleaf Holdings, Inc. (CURLF)
(Delayed Data from OTC)
$5.65 USD
+0.02 (0.36%)
Updated May 3, 2024 03:59 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Curaleaf Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 163 | 299 | 74 | 42 |
Receivables | 56 | 52 | 65 | 29 | 18 |
Notes Receivable | 7 | 0 | 2 | 3 | 0 |
Inventories | 216 | 251 | 470 | 244 | 82 |
Other Current Assets | 48 | 139 | 116 | 69 | 6 |
Total Current Assets | 419 | 605 | 952 | 418 | 150 |
Net Property & Equipment | 572 | 618 | 380 | 243 | 130 |
Investments & Advances | 2 | 3 | 4 | 16 | 51 |
Other Non-Current Assets | 30 | 0 | 1 | 2 | 57 |
Deferred Charges | 0 | 2 | 3 | 6 | 3 |
Intangibles | 1,799 | 1,842 | 1,616 | 1,268 | 255 |
Deposits & Other Assets | 13 | 48 | 22 | 167 | 9 |
Total Assets | 3,097 | 3,398 | 3,262 | 2,387 | 737 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 39 | 52 | 2 | 7 | 17 |
Accounts Payable | 79 | 85 | 27 | 47 | 13 |
Current Portion Long-Term Debt | 6 | 5 | 0 | 0 | 0 |
Current Portion Capital Leases | 9 | 8 | 19 | 16 | 12 |
Accrued Expenses | 101 | 113 | 88 | 57 | 18 |
Income Taxes Payable | 198 | 150 | 140 | 80 | 15 |
Other Current Liabilities | 45 | 61 | 40 | 14 | 32 |
Total Current Liabilities | 494 | 491 | 315 | 220 | 106 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 297 | 296 | 299 | 226 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 757 | 785 | 434 | 285 | 88 |
Non-Current Capital Leases | 160 | 168 | 298 | 271 | 81 |
Other Non-Current Liabilities | 227 | 263 | 107 | 8 | 35 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,046 | 2,118 | 1,454 | 1,010 | 333 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 2,226 | 1,754 | 694 |
Capital Surplus | 2,204 | 2,163 | 0 | 0 | 0 |
Retained Earnings | -1,141 | -860 | -291 | -195 | -133 |
Other Equity | -12 | -19 | -121 | -178 | -152 |
Treasury Stock | 1 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 1,051 | 1,280 | 1,808 | 1,376 | 403 |
Total Liabilities & Shareholder's Equity | 3,097 | 3,398 | 3,262 | 2,387 | 737 |
Total Common Equity | 1,051 | 1,280 | 1,808 | 1,376 | 403 |
Shares Outstanding | 640.00 | 619.50 | 614.30 | NA | NA |
Book Value Per Share | 1.64 | 2.07 | 2.94 | -0.01 | 0.00 |
Fiscal Year End for Curaleaf Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 92 | 118 | 85 | 116 |
Receivables | NA | 56 | 38 | 47 | 46 |
Notes Receivable | NA | 7 | 6 | 4 | 3 |
Inventories | NA | 216 | 220 | 245 | 261 |
Other Current Assets | NA | 48 | 102 | 83 | 173 |
Total Current Assets | NA | 419 | 484 | 463 | 599 |
Net Property & Equipment | NA | 572 | 573 | 614 | 615 |
Investments & Advances | NA | 2 | 3 | 2 | 3 |
Other Non-Current Assets | NA | 30 | 35 | 0 | 0 |
Deferred Charges | NA | 0 | 2 | 1 | 1 |
Intangibles | NA | 1,799 | 1,856 | 1,903 | 1,825 |
Deposits & Other Assets | NA | 13 | 11 | 47 | 47 |
Total Assets | NA | 3,097 | 3,226 | 3,303 | 3,363 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 39 | 62 | 48 | 70 |
Accounts Payable | NA | 79 | 64 | 69 | 72 |
Current Portion Long-Term Debt | NA | 6 | 5 | 5 | 5 |
Current Portion Capital Leases | NA | 9 | 9 | 9 | 8 |
Accrued Expenses | NA | 101 | 101 | 105 | 111 |
Income Taxes Payable | NA | 198 | 237 | 210 | 202 |
Other Current Liabilities | NA | 45 | 61 | 52 | 59 |
Total Current Liabilities | NA | 494 | 556 | 516 | 545 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 297 | 311 | 318 | 304 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 757 | 723 | 737 | 737 |
Non-Current Capital Leases | NA | 160 | 162 | 165 | 166 |
Other Non-Current Liabilities | NA | 153 | 274 | 269 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,046 | 2,014 | 2,123 | 2,131 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,204 | 2,195 | 2,185 | 2,166 |
Retained Earnings | NA | -1,141 | -1,078 | -985 | -914 |
Other Equity | NA | -12 | 100 | -14 | -15 |
Treasury Stock | NA | 1 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | 1,051 | 1,212 | 1,181 | 1,232 |
Total Liabilities & Shareholder's Equity | NA | 3,097 | 3,226 | 3,303 | 3,363 |
Total Common Equity | 0 | 1,051 | 1,212 | 1,181 | 1,232 |
Shares Outstanding | 642.50 | 640.00 | 634.00 | 624.20 | 624.10 |
Book Value Per Share | 0.00 | 1.64 | 1.91 | 1.89 | 1.97 |