CL
COM:CRESCOLABS
Cresco Labs
- Stock
Last Close
1.61
22/11 19:14
Market Cap
709.75M
Beta: -
Volume Today
89.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 233.82K - | 213.00K 8.91% | 208.77K 1.99% | 237.46K 13.75% | 250.24K 5.38% | 4.43M 1,670.34% | 32.46M 632.80% | 26.17M 19.39% | 32.28M 23.34% | 28.09M 12.97% | 27.59M 1.80% | |
accumulated other comprehensive income loss | -621K - | -254K 59.10% | -1.39M 448.43% | -1.15M 17.37% | ||||||||
cash and cash equivalents | 5.22K - | 131.30M - | 49.10M 62.60% | 136.34M 177.66% | 223.54M 63.96% | 119.34M 46.61% | 103.43M 13.33% | |||||
cash and short term investments | 5.22K - | 131.30M - | 49.10M 62.60% | 136.34M 177.66% | 223.54M 63.96% | 119.34M 46.61% | 103.43M 13.33% | |||||
common stock | 162.18M - | 275.85M 70.09% | 826.34M 199.56% | 1.60B 93.35% | 1.70B 6.69% | 1.69B 0.89% | ||||||
deferred revenue | 726.99K - | 105.51M - | 1.18M 98.88% | 214.22M 18,023.86% | ||||||||
deferred revenue non current | 37.14M - | 37.38M 0.62% | 17.65M 52.77% | 6.58M - | ||||||||
deferrred tax liabilities non current | 4.46M - | 23.21M 420.57% | 53.00M 128.32% | 85.67M 61.64% | 75.14M 12.29% | 40.46M 46.16% | ||||||
goodwill | 51.15M - | 137.72M 169.27% | 451.86M 228.10% | 446.77M 1.13% | 330.56M 26.01% | 279.70M 15.39% | ||||||
goodwill and intangible assets | 37.24K - | 76.61M - | 231.93M 202.73% | 647.38M 179.13% | 884.41M 36.61% | 738.14M 16.54% | 576.66M 21.88% | |||||
intangible assets | 37.24K - | 25.46M - | 94.21M 269.96% | 195.52M 107.54% | 437.64M 123.84% | 407.59M 6.87% | 296.97M 27.14% | |||||
inventory | 42.19M - | 81.35M 92.79% | 182.65M 124.54% | 136.64M 25.19% | 134.61M 1.49% | 107.79M 19.92% | ||||||
long term debt | 82.86M - | 314.80M 279.93% | 584.01M 85.52% | 625.24M 7.06% | 661.52M 5.80% | |||||||
long term investments | 433K - | 1.28M 195.15% | 4.36M 241.16% | 5.91M 35.60% | 1.23M 79.23% | 730K 40.55% | ||||||
net debt | -5.22K - | 103.69 101.98% | -130.96M - | 45.77M 134.95% | 218.24M 376.80% | 401.19M 83.83% | 550.83M 37.30% | 579.33M 5.17% | ||||
net receivables | 7.51K - | 5.44K 27.59% | 1.95K 64.25% | 2.34K 20.20% | 1.84K 21.38% | 11.38M 619,153.46% | 17.10M 50.20% | 31.70M 85.41% | 44.69M 40.96% | 56.94M 27.41% | 52.49M 7.81% | |
other assets | -0.00 - | |||||||||||
other current assets | 0.00 - | 73.41K - | 1.10M - | 6.74M 513.93% | 6.62M 1.77% | 14.32M 116.23% | 3.57M 75.08% | 2.87M 19.59% | ||||
other current liabilities | 834.22K - | 75.05K 91.00% | 665.37K 786.59% | 759.60K 14.16% | 815.57K 7.37% | 20.45M 2,408.07% | 178K 99.13% | 127.50M 71,529.21% | 1.17M 99.08% | 207.84M 17,633.53% | 151.42M 27.14% | |
other liabilities | -233.82K - | -213.10K 8.86% | -208.77K 2.04% | -237.46K 13.75% | -250.24K 5.38% | |||||||
other non current assets | 0.00 - | 8.64M - | 19.72M 128.13% | 24.93M 26.45% | 4.71M 81.09% | 10.26M 117.62% | 5.25M 48.84% | |||||
other non current liabilities | 233.82K - | 213.10K 8.86% | 208.77K 2.04% | 237.46K 13.75% | 250.24K 5.38% | 5.44M 2,074.36% | 550K 89.89% | 8.56M 1,455.82% | 7.00M 18.18% | 14.77M 110.97% | 21.60M 46.24% | |
othertotal stockholders equity | 3.20M - | 2.80M 12.35% | 2.55M 8.92% | 2.72M 6.66% | 2.89M 6.22% | 11.59M 301.05% | 25.86M 123.07% | 34.92M 35.03% | 82.93M - | |||
preferred stock | ||||||||||||
property plant equipment net | 137.60K - | 120.52K 12.41% | 109.71K 8.97% | 39.72M - | 202.53M 409.89% | 287.40M 41.90% | 457.11M 59.05% | 507.99M 11.13% | 486.19M 4.29% | |||
retained earnings | -16.29M - | -14.40M 11.63% | -13.06M 9.25% | -14.04M 7.49% | -15.00M 6.83% | -52.74M 251.59% | -114.63M 117.33% | -286.20M 149.67% | -841.91M 194.17% | -1.08B 27.83% | -1.27B 17.59% | |
short term debt | 103.69 - | 345K - | 12.02M 3,383.77% | 39.79M 231.04% | 40.72M 2.34% | 44.94M 10.35% | 21.23M 52.75% | |||||
short term investments | ||||||||||||
tax assets | 1.76M - | 7.30M 314.48% | 6.56M 10.11% | 26K 99.60% | 11.55M 44,311.54% | |||||||
tax payables | 3.59M - | 16.24M 352.77% | 58.68M 261.33% | 46.95M 20.00% | 94.84M 102.01% | 82.34M 13.18% | ||||||
total assets | 187.57K - | 125.96K 32.85% | 111.65K 11.36% | 75.75K 32.16% | 1.84K 97.57% | 318.11M 17,304,128.52% | 616.55M 93.82% | 1.33B 116.22% | 1.78B 33.56% | 1.58B 11.05% | 1.36B 14.22% | |
total current assets | 12.74K - | 5.44K 57.28% | 1.95K 64.25% | 75.75K 3,794.02% | 1.84K 97.57% | 192.70M 10,482,385.84% | 159.34M 17.31% | 361.75M 127.04% | 421.75M 16.59% | 326.05M 22.69% | 278.09M 14.71% | |
total current liabilities | 1.07M - | 1.02M 4.95% | 874.13K 13.89% | 997.07K 14.06% | 1.07M 6.89% | 25.23M 2,267.23% | 150.17M 495.20% | 194.64M 29.61% | 288.39M 48.17% | 280.87M 2.61% | 200.24M 28.71% | |
total debt | 103.69 - | 345K - | 94.88M 27,400% | 354.58M 273.74% | 624.74M 76.19% | 670.17M 7.27% | 682.76M 1.88% | |||||
total investments | 433K - | 1.28M 195.15% | 4.36M 241.16% | 5.91M 35.60% | 1.23M 79.23% | 730K 40.55% | ||||||
total liabilities | 1.07M - | 1.02M 4.95% | 874.13K 13.89% | 997.07K 14.06% | 1.07M 6.89% | 35.13M 3,196.11% | 293.93M 736.70% | 608.37M 106.98% | 982.73M 61.54% | 996.01M 1.35% | 930.40M 6.59% | |
total liabilities and stockholders equity | 187.57K - | 125.96K 32.85% | 111.65K 11.36% | 75.75K 32.16% | 1.84K 97.57% | 318.11M 17,304,128.52% | 616.55M 93.82% | 1.33B 116.22% | 1.78B 33.56% | 1.58B 11.05% | 1.36B 14.22% | |
total non current assets | 174.83K - | 120.52K 31.06% | 109.71K 8.97% | 125.41M - | 457.22M 264.59% | 971.37M 112.45% | 1.36B 39.88% | 1.26B 7.44% | 1.08B 14.10% | |||
total non current liabilities | 233.82K - | 213.10K 8.86% | 208.77K 2.04% | 237.46K 13.75% | 250.24K 5.38% | 9.90M 3,856.28% | 143.76M 1,352.14% | 413.73M 187.79% | 694.33M 67.82% | 715.14M 3.00% | 730.16M 2.10% | |
total stockholders equity | -880.48K - | -889.18K 0.99% | -762.48K 14.25% | -921.32K 20.83% | -1.06M 15.48% | 121.03M 11,475.48% | 187.08M 54.57% | 574.45M 207.06% | 755.55M 31.53% | 627.04M 17.01% | 505.69M 19.35% |
All numbers in (except ratios and percentages)