COM:CURALEAF

Curaleaf

Stock

Last Close

4.13

25/09 14:34

Market Cap

3.82B

Beta: -

Volume Today

56.57K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	33.79M -	109.47M 223.95%	104.59M 4.45%
accumulated other comprehensive income loss	-317.01M -	-25.19M 92.05%	-15.66M 37.85%
cash and cash equivalents	378.10M -	221.10M 41.52%	121.07M 45.24%
cash and short term investments	378.10M -	221.10M 41.52%	121.07M 45.24%
common stock	2.81B -
deferred revenue	175.80M -	915.95K 99.48%	1.14M 24.67%
deferred revenue non current	415.28M -	670.51M 61.46%	631.94M 5.75%
deferrred tax liabilities non current	325.62M -	418.64M 28.57%	391.87M 6.40%
goodwill	765.26M -	847.02M 10.68%	826.27M 2.45%
goodwill and intangible assets	1.62B -	1.84B 13.80%	1.80B 2.14%
intangible assets	1.01B -	1.21B 20.13%	1.17B 3.37%
inventory	313.45M -	318.12M 1.49%	284.70M 10.50%
long term debt	578.42M -	773.39M 33.71%	722.97M 6.52%
long term investments	6.62M -	48.90M 638.43%	43.05M 11.98%
net debt	645.22M -	1.33B 106.73%	1.33B 0.51%
net receivables	79.25M -	61.22M 22.76%	82.65M 35.02%
other assets		1 -	1 0%
other current assets	147.04M -	283.57M 92.86%	63.55M 77.59%
other current liabilities	160.26M -	451.79M 181.92%	452.51M 0.16%
other liabilities
other non current assets	489.09M -	673.50M 37.71%	589.76M 12.43%
other non current liabilities	100.13M -	192.75M 92.50%	772.40M 300.73%
othertotal stockholders equity	76.55M -	2.92B 3,719.35%	2.91B 0.63%
preferred stock
property plant equipment net	890.40M -	1.18B 32.48%	1.10B 6.85%
retained earnings	-618.26M -	-1.16B 88.38%	-1.50B 29.15%
short term debt	29.62M -	111.06M 274.97%	93.19M 16.08%
short term investments
tax assets	2.72M -	2.12M 22.15%	552.49K 73.93%
tax payables	175.80M -	202.66M 15.28%	261.16M 28.87%
total assets	3.92B -	4.63B 17.96%	4.08B 11.75%
total current assets	917.83M -	884.00M 3.69%	551.97M 37.56%
total current liabilities	399.46M -	673.23M 68.54%	651.43M 3.24%
total debt	1.02B -	1.55B 51.95%	1.45B 6.87%
total investments	6.62M -	48.90M 638.43%	43.05M 11.98%
total liabilities	1.82B -	2.73B 50.01%	2.54B 6.96%
total liabilities and stockholders equity	3.92B -	4.63B 17.96%	4.08B 11.75%
total non current assets	3.00B -	3.74B 24.57%	3.53B 5.65%
total non current liabilities	1.42B -	2.06B 44.79%	1.89B 8.18%
total stockholders equity	1.95B -	1.73B 11.22%	1.39B 20.10%

All numbers in (except ratios and percentages)