Curaleaf Holdings, Inc. (CURLF)
USD 0.71
(-2.61%)
USD 0.71
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.39 Billion | 3.26 Billion | 2.38 Billion | 736.92 Million | 569.83 Million |
| Total Current Assets | 416.46 Million | 605.33 Million | 952.25 Million | 417.86 Million | 149.53 Million | 313.46 Million |
| Cash And Short Term Investments | 91.34 Million | 163.17 Million | 299.32 Million | 73.54 Million | 42.31 Million | 266.61 Million |
| Cash and Cash Equivalents | 91.34 Million | 163.17 Million | 299.32 Million | 73.54 Million | 42.31 Million | 266.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.35 Million | 52.16 Million | 66.88 Million | 31.47 Million | 18.33 Million | 9.4 Million |
| Inventory | 214.8 Million | 250.64 Million | 469.79 Million | 244.2 Million | 82.4 Million | 32.46 Million |
| Other Current Assets | 47.94 Million | 32.3 Million | 116.25 Million | 1000.00 | 19.19 Million | 4.49 Million |
| Total Non-Current Assets | 2.66 Billion | 2.79 Billion | 2.31 Billion | 1.96 Billion | 587.39 Million | 256.37 Million |
| Net PPE | 829 Million | 897.67 Million | 664.83 Million | 510.02 Million | 212.6 Million | 66.96 Million |
| Good Will And Intangible Assets | 1.79 Billion | 1.84 Billion | 1.61 Billion | 1.26 Billion | 254.96 Million | 100.19 Million |
| Good Will | 623.42 Million | 625.12 Million | 605.49 Million | 470.14 Million | 69.32 Million | 47.26 Million |
| Intangible Assets | 1.17 Billion | 1.21 Billion | 1.01 Billion | 797.4 Million | 185.63 Million | 52.92 Million |
| Long-Term Investments | 32.47 Million | 2.79 Million | 4.4 Million | 16.26 Million | 51.2 Million | 45.4 Million |
| Tax Assets | 416.85 Thousand | 1.56 Million | 2.59 Million | 5.52 Million | 2.62 Million | 2.55 Million |
| Other Non Current Assets | 3.3 Million | 48.22 Million | 22.89 Million | 169.36 Million | 65.99 Million | 41.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.99 Billion | 1.45 Billion | 1.01 Billion | 333.48 Million | 134.19 Million |
| Total Current Liabilities | 491.5 Million | 491.07 Million | 315.39 Million | 220.12 Million | 106.25 Million | 24.82 Million |
| Account Payables | 78.91 Million | 85.26 Million | 26.75 Million | 47.04 Million | 12.74 Million | 3.97 Million |
| Tax Payables | 197.04 Million | 149.56 Million | 140.01 Million | 79.64 Million | 15.11 Million | 2.73 Million |
| Short Term Debt | 70.31 Million | 77.92 Million | 21.24 Million | 22.21 Million | 28.83 Million | 2.4 Million |
| Deferred Revenue | 861.56 Thousand | 675.69 Thousand | 227.6 Million | 137.12 Million | 33.13 Million | - |
| Other Current Liabilities | 341.41 Million | 327.21 Million | 39.79 Million | 13.74 Million | 31.54 Million | 18.45 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.5 Billion | 1.13 Billion | 790.25 Million | 227.22 Million | 109.36 Million |
| Long-Term Debt | 545.48 Million | 853.98 Million | 732.4 Million | 555.49 Million | 169.27 Million | 81.9 Million |
| Deferred Revenue Non Current | 476.8 Million | - | 72.14 Million | 2.69 Million | 2.69 Million | -82.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.97 Million | 356.38 Million | 34.71 Million | 5.59 Million | 32.61 Million | 102.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.4 Billion | 1.8 Billion | 1.37 Billion | 403.44 Million | 435.64 Million |
| Stock Holders Equity | 1.04 Billion | 1.27 Billion | 1.75 Billion | 1.37 Billion | 408.76 Million | 440.77 Million |
| Common Stock | - | - | 2.22 Billion | 1.75 Billion | 693.69 Million | 657.52 Million |
| Retained Earnings | -1.13 Billion | -859.55 Million | -291.39 Million | -194.64 Million | -132.91 Million | -65.66 Million |
| Accumulated other comprehensive income | -11.81 Million | -18.59 Million | -172.08 Million | -177.74 Million | -146.81 Million | -146.76 Million |
| Common Stock Equity | 1.04 Billion | 1.27 Billion | 1.75 Billion | 1.37 Billion | 408.76 Million | 440.77 Million |
| Capital Lease Obligation | 476.8 Million | 309.09 Million | 317.56 Million | 286.2 Million | 93.15 Million | - |
| Total Investments | 32.47 Million | 2.79 Million | 4.4 Million | 16.26 Million | 51.2 Million | 45.4 Million |
| Total Debt | 1.09 Billion | 931.91 Million | 753.64 Million | 577.7 Million | 198.1 Million | 84.3 Million |
| Net Debt | 1 Billion | 768.73 Million | 454.32 Million | 504.16 Million | 155.79 Million | -182.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.07 Billion | 3.08 Billion | 3.08 Billion | 3.22 Billion | 3.3 Billion |
| Total Current Assets | 426.67 Million | 435.8 Million | 416.46 Million | 416.46 Million | 483.78 Million | 463.42 Million |
| Cash And Short Term Investments | 89.38 Million | 104.92 Million | 91.34 Million | 91.34 Million | 118.11 Million | 85.01 Million |
| Cash and Cash Equivalents | 89.38 Million | 104.92 Million | 91.34 Million | 91.34 Million | 118.11 Million | 85.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.19 Million | 69.28 Million | 62.35 Million | 62.35 Million | 43.75 Million | 50.95 Million |
| Inventory | 228.57 Million | 218.78 Million | 214.8 Million | 214.8 Million | 219.86 Million | 244.71 Million |
| Other Current Assets | 39.52 Million | 42.81 Million | 47.94 Million | 47.94 Million | 36.2 Million | 34.99 Million |
| Total Non-Current Assets | 2.65 Billion | 2.64 Billion | 2.66 Billion | 2.66 Billion | 2.74 Billion | 2.84 Billion |
| Net PPE | 840.04 Million | 822.46 Million | 829 Million | 829 Million | 836 Million | 886.61 Million |
| Good Will And Intangible Assets | 1.77 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.85 Billion | 1.9 Billion |
| Good Will | 630.85 Million | 625.25 Million | 623.42 Million | 623.42 Million | 667.26 Million | 676.16 Million |
| Intangible Assets | 1.14 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.22 Billion |
| Long-Term Investments | 27.23 Million | 27.61 Million | 32.47 Million | 32.47 Million | 2.5 Million | 2.34 Million |
| Tax Assets | 1.22 Million | 897.07 Thousand | 416.85 Thousand | 416.85 Thousand | 1.68 Million | 1.29 Million |
| Other Non Current Assets | 12.38 Million | 10.51 Million | 3.3 Million | 3.3 Million | 46.29 Million | 46.79 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.97 Billion | 1.94 Billion | 1.91 Billion | 1.91 Billion | 2.01 Billion | 1.99 Billion |
| Total Current Liabilities | 392.45 Million | 606.45 Million | 491.5 Million | 491.5 Million | 556.21 Million | 515.87 Million |
| Account Payables | 101.87 Million | 74.49 Million | 78.91 Million | 78.91 Million | 63.72 Million | 69.36 Million |
| Tax Payables | 6.23 Million | 239.05 Million | 197.04 Million | 197.04 Million | 237.33 Million | 209.9 Million |
| Short Term Debt | 136.39 Million | 136.65 Million | 70.31 Million | 70.31 Million | 88.73 Million | 74.16 Million |
| Deferred Revenue | 2.44 Million | 790.18 Thousand | 861.56 Thousand | 861.56 Thousand | 362.31 Million | 339.38 Million |
| Other Current Liabilities | 151.73 Million | 394.51 Million | 341.41 Million | 341.41 Million | 41.44 Million | 32.96 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.33 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.48 Billion |
| Long-Term Debt | 460.25 Million | 475.13 Million | 545.48 Million | 545.48 Million | 793.93 Million | 802.67 Million |
| Deferred Revenue Non Current | 469.94 Million | 472.07 Million | 476.8 Million | 476.8 Million | 40.22 Million | 40.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 367.29 Million | 98.53 Million | 105.97 Million | 105.97 Million | 205.48 Million | 322.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.1 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.3 Billion |
| Stock Holders Equity | 992.69 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.18 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.23 Billion | -1.18 Billion | -1.13 Billion | -1.13 Billion | -1.07 Billion | -985.17 Million |
| Accumulated other comprehensive income | -15.15 Million | -15.75 Million | -11.81 Million | -11.81 Million | -19.15 Million | -13.86 Million |
| Common Stock Equity | 992.69 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.18 Billion |
| Capital Lease Obligation | 469.94 Million | 472.07 Million | 476.8 Million | 476.8 Million | 298.04 Million | 302.76 Million |
| Total Investments | 27.23 Million | 27.61 Million | 32.47 Million | 32.47 Million | 2.5 Million | 2.34 Million |
| Total Debt | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 882.67 Million | 876.83 Million |
| Net Debt | 977.21 Million | 978.94 Million | 1 Billion | 1 Billion | 764.55 Million | 791.82 Million |
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