Cresco Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cresco Labs's balance sheet done over the years? Its assets were worth $1,358,467,000 last year, which is less than in the previous period. 68% of Cresco Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $930,400,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 232108 | 724.05K | 311.95% |
|---|---|---|---|
| 2015 | 125962 | 1.01M | 805.91% |
| 2016 | 111653 | 874.13K | 782.9% |
| 2018 | 1838 | 1.06M | 57987% |
| 2018 | 318111000 | 35.13M | 11.04% |
| 2019 | 616554000 | 293.93M | 47.67% |
| 2020 | 1333124000 | 608.36M | 45.63% |
| 2021 | 1780463000 | 982.72M | 55.2% |
| 2022 | 1583692000 | 996.00M | 62.89% |
| 2023 | 1358467000 | 930.4M | 68.49% |
CRLBF Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.42M | 119.34M | 223.54M | 136.33M | 49.10M | 131.30M | 27.04M | 0 | 0 | 16.68K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.07M | 56.93M | 44.69M | 31.70M | 17.09M | 11.38M | 1.83K | 1.94K | 5.44K | 29.81K |
Inventory | 107.78M | 134.60M | 136.64M | 182.65M | 81.34M | 42.19M | 3.19M | 0 | 0 | 0 |
Other current assets | 15.79M | 3.56M | 14.31M | 6.62M | 6.74M | 1.09M | 0 | 0 | 0 | 2.25K |
Total current assets | 278.08M | 326.04M | 421.75M | 361.75M | 159.33M | 192.70M | 1.83K | 1.94K | 5.44K | 48.74K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 475.06M | 507.98M | 457.10M | 287.4M | 202.53M | 39.72M | 4.95M | 109.70K | 120.52K | 183.36K |
Goodwill | 279.69M | 330.55M | 446.76M | 451.86M | 137.71M | 51.14M | 0 | 0 | 0 | 0 |
Intangible assets | 296.96M | 407.59M | 437.64M | 195.51M | 94.20M | 25.46M | 268K | 0 | 0 | 0 |
Long term investments | 730K | 1.22M | 5.91M | 4.36M | 1.27M | 433K | 990K | 0 | 0 | 0 |
Other non-current assets | 16.43M | 10.26M | 4.71M | 24.93M | 19.71M | 8.64M | 1.34M | 0 | 0 | 0 |
Total non-current assets | 1.08B | 1.25B | 1.35B | 971.37M | 457.21M | 125.40M | 7.55M | 109.70K | 120.52K | 183.36K |
Total assets | 1.35B | 1.58B | 1.78B | 1.33B | 616.55M | 318.11M | 1.83K | 111.65K | 125.96K | 232.10K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 214.22M | 1.18M | 105.50M | 20.27M | -122.19K | -120.22K | 726.98K | 0 |
Short term debt | 21.23M | 44.93M | 40.72M | 39.78M | 12.01M | 345K | 0 | 120.22K | 103 | 0 |
Total current liabilities | 200.24M | 280.86M | 288.39M | 194.64M | 150.16M | 25.23M | 1.06M | 874.13K | 1.01M | 724.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 658.97M | 625.23M | 584.01M | 314.79M | 82.85M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.72M | 14.77M | 7.00M | 8.55M | 550K | 5.44M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 730.15M | 715.14M | 694.33M | 413.72M | 143.76M | 9.9M | 250.23K | 208.76K | 213.10K | 0 |
Total liabilities | 930.4M | 996.00M | 982.72M | 608.36M | 293.93M | 35.13M | 1.06M | 874.13K | 1.01M | 724.05K |
| Data source |