CURALEAF HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.10B
Liabilities Breakdown FY2023
Total Liabilities: $1.93B
Asset Breakdown
Total Assets: $3.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.8M | 3.0% |
| Accounts Receivable | $60.0M | 1.9% |
| Inventory | $215.9M | 7.0% |
| Property, Plant & Equipment | $571.6M | 18.5% |
| Goodwill | $626.6M | 20.2% |
| Intangible Assets | $1.17B | 37.9% |
| Other Assets | $358.1M | 11.6% |
Liabilities Breakdown
Total Liabilities: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.3M | 4.1% |
| Long-Term Debt | $548.3M | 28.5% |
| Other Liabilities | $1.30B | 67.4% |