CURALEAF HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2026 | Dec 2025 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $94.6M | $89.2M |
| Accounts Receivable | $70.6M | $73.9M |
| Inventory | $244.7M | $225.0M |
| Total Current Assets | $467.8M | $448.6M |
| Property, Plant & Equipment | $505.9M | $520.4M |
| Goodwill | $633.0M | $635.1M |
| Intangible Assets (Excl. Goodwill) | $956.1M | $1.01B |
| Total Assets | $2.81B | $2.85B |
| Liabilities | ||
| Accounts Payable | $60.1M | $74.7M |
| Total Current Liabilities | $307.1M | $294.3M |
| Long-Term Debt | $570.5M | $512.9M |
| Total Liabilities | $1.95B | $2.01B |
| Stockholders' Equity | ||
| Retained Earnings | $-1.50B | $-1.59B |
| Total Stockholders' Equity | $867.5M | $756.4M |