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Curaleaf Holdings, Inc. (CURLF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.65+0.02 (+0.36%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,818
163,177
299,329
73,542
Total cash
91,818
163,177
299,329
73,542
Net receivables
59,998
44,423
60,065
35,455
Inventory
215,913
234,782
464,295
244,201
Other current assets
30,397
28,835
35,667
10,140
Total current assets
418,603
652,425
942,616
417,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,097,833
1,038,446
727,424
553,996
Accumulated depreciation
-264,568
-167,859
-62,593
-43,973
Net property, plant and equipment
833,265
870,587
664,831
510,023
Equity and other investments
2,477
2,797
4,401
16,264
Goodwill
626,628
625,129
605,496
538,825
Intangible assets
1,172,445
1,213,303
1,010,008
707,634
Other long-term assets
12,571
15,459
22,048
35,135
Total non-current assets
2,677,973
2,762,135
2,310,219
1,947,643
Total assets
3,096,576
3,414,560
3,252,835
2,365,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,478
51,882
1,966
6,500
Accounts payable
79,319
80,789
26,751
47,043
Taxes payable
198,056
149,569
140,019
79,649
Accrued liabilities
31,557
32,121
87,583
57,475
Deferred revenues
866
676
-
-
Other current liabilities
28,107
61,530
39,798
13,749
Total current liabilities
494,034
496,868
315,396
220,126
Non-current liabilities
Long-term debt
548,289
570,788
434,123
285,001
Deferred tax liabilities
297,185
308,974
299,333
200,805
Other long-term liabilities
214,965
225,024
34,715
5,596
Total non-current liabilities
1,431,250
1,516,874
1,138,592
764,591
Total liabilities
1,925,284
2,013,742
1,453,988
984,717
Stockholders' equity
Common stock
0
0
2,225,940
1,754,412
Retained earnings
-1,140,751
-859,554
-301,038
-190,071
Accumulated other comprehensive income
-11,875
-18,594
-168,894
-177,744
Total stockholders' equity
1,050,642
1,279,705
1,750,800
1,381,389
Total liabilities and stockholders' equity
3,096,576
3,414,560
3,252,835
2,365,505