Cresco Labs Inc. financial data

Symbol
CRLBF on OTC
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
40-F - Q4 2025 - 06 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $1,722,277,000 USD 0.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,902,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $37,887,000 USD -27%
Inventory, Net $98,666,000 USD 18%
Other Assets, Current $19,909,000 USD 794%
Assets, Current $259,273,000 USD -12%
Deferred Income Tax Assets, Net $13,501,000 USD 2.8%
Property, Plant and Equipment, Net $327,192,000 USD -5.1%
Operating Lease, Right-of-Use Asset $86,773,000 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) $275,342,000 USD -6.3%
Goodwill $208,173,000 USD -27%
Other Assets, Noncurrent $14,099,000 USD -5.9%
Assets $1,197,300,000 USD -12%
Accounts Payable, Current $16,540,000 USD 21%
Accrued Liabilities, Current $58,017,000 USD 6.9%
Contract with Customer, Liability, Current $1,200,000 USD -14%
Liabilities, Current $100,180,000 USD 6.2%
Deferred Income Tax Liabilities, Net $33,619,000 USD -14%
Operating Lease, Liability, Noncurrent $125,743,000 USD -7%
Other Liabilities, Noncurrent $1,000,000 USD -88%
Liabilities $944,798,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,631,000 USD 27%
Retained Earnings (Accumulated Deficit) $1,500,244,000 USD -11%
Stockholders' Equity Attributable to Parent $340,449,000 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $252,502,000 USD -35%
Liabilities and Equity $1,197,300,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94,335,000 USD -35%
Deferred Tax Assets, Valuation Allowance $40,181,000 USD 3.9%
Deferred Tax Assets, Gross $97,002,000 USD -0.01%
Operating Lease, Liability $135,536,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid $255,733,000 USD -8.8%
Property, Plant and Equipment, Gross $512,311,000 USD 1%
Operating Lease, Liability, Current $9,793,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,866,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,688,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.151 pure 0.67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,241,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,981,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $36,116,000 USD 0.92%
Unrecognized Tax Benefits $238,931,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,293,000 USD -0.87%
Additional Paid in Capital $120,047,000 USD -2.2%