VIREO GROWTH INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $817.2M
Liabilities Breakdown FY2025
Total Liabilities: $509.7M
Asset Breakdown
Total Assets: $817.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.5M | 15.0% |
| Accounts Receivable | $12.7M | 1.6% |
| Inventory | $60.0M | 7.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $87.5M | 10.7% |
| Intangible Assets | $117.5M | 14.4% |
| Other Assets | $417.0M | 51.0% |
Liabilities Breakdown
Total Liabilities: $509.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.9M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $490.9M | 96.3% |