Curaleaf Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Curaleaf Holdings's balance sheet done over the years? Its assets were worth $3,096,576,000 last year, which is less than in the previous period. 62% of Curaleaf Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,925,284,001, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 82037 | 9.17K | 11.19% |
|---|---|---|---|
| 2015 | 151698 | 8.67K | 5.72% |
| 2016 | 47683 | 11.50K | 24.13% |
| 2017 | 151602000 | 46.83M | 30.89% |
| 2018 | 569836000 | 134.19M | 23.55% |
| 2019 | 736926000 | 333.48M | 45.25% |
| 2020 | 2386591000 | 1.01B | 42.34% |
| 2021 | 3262478000 | 1.45B | 44.57% |
| 2022 | 3397919000 | 1.99B | 58.77% |
| 2023 | 3096576000 | 1.92B | 62.17% |
CURLF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.81M | 163.17M | 299.32M | 73.54M | 42.31M | 266.61M | 20.97M | 22.18K | 125.58K | 54.11K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62.35M | 52.16M | 66.88M | 31.47M | 18.33M | 9.40M | 1.24M | 371 | 4.49K | 876 |
Inventory | 215.91M | 250.64M | 469.79M | 244.20M | 82.40M | 32.46M | 14.1M | 0 | 0 | 0 |
Other current assets | 48.51M | 32.30M | 116.25M | 1K | 19.19M | 4.49M | 843.99K | 830 | 5.13K | 17.70K |
Total current assets | 418.60M | 605.33M | 952.25M | 417.86M | 149.53M | 313.46M | 37.16M | 23.38K | 135.22K | 72.69K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 833.26M | 897.67M | 664.83M | 510.02M | 212.60M | 66.96M | 23.51M | 24.29K | 16.47K | 9.34K |
Goodwill | 626.62M | 625.12M | 605.49M | 470.14M | 69.32M | 47.26M | 31.56M | 0 | 0 | 0 |
Intangible assets | 1.17B | 1.21B | 1.01B | 797.40M | 185.63M | 52.92M | 27.22M | 0 | 0 | 0 |
Long term investments | 2.47M | 2.79M | 4.40M | 16.26M | 51.20M | 45.40M | 3.75M | 0 | 0 | 0 |
Other non-current assets | 42.73M | 48.22M | 22.89M | 169.36M | 65.99M | 41.25M | 26.32M | 0 | 0 | 0 |
Total non-current assets | 2.67B | 2.79B | 2.31B | 1.96B | 587.39M | 256.37M | 114.43M | 24.29K | 16.47K | 9.34K |
Total assets | 3.09B | 3.39B | 3.26B | 2.38B | 736.92M | 569.83M | 151.60M | 47.68K | 151.69K | 82.03K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 866K | 675.69K | 227.60M | 137.12M | 33.13M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 70.67M | 77.92M | 21.24M | 22.21M | 28.83M | 2.40M | 0 | 0 | 0 | 0 |
Total current liabilities | 494.03M | 491.07M | 315.39M | 220.12M | 106.25M | 24.82M | 4.79M | 11.50K | 8.67K | 9.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 818.64M | 853.98M | 732.40M | 555.49M | 169.27M | 81.90M | 10.19M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 612.60M | 356.38M | 34.71M | 5.59M | 32.61M | 102.98M | 31.85M | 0 | 0 | 0 |
Total non-current liabilities | 1.43B | 1.50B | 1.13B | 790.25M | 227.22M | 109.36M | 42.04M | 0 | 0 | 0 |
Total liabilities | 1.92B | 1.99B | 1.45B | 1.01B | 333.48M | 134.19M | 46.83M | 11.50K | 8.67K | 9.17K |
| Data source |