Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Cresco Labs Inc (CL)
- 1.880
- -0.010-0.53%
15min DelayMarket Closed Jan 15 15:59 ET
671.94MMarket Cap-8.43P/E (TTM)
1.950High1.840Low100.31KVolume1.900Open1.890Prev Close189.74KTurnover3.12052wk High0.03%Turnover Ratio357.42MShares0.60052wk Low-0.223EPS TTM629.05MFloat Cap22.200Historical HighLossP/E (Static)334.60MShs Float0.600Historical Low-0.316EPS LYR5.82%Range %--Dividend TTM1.13P/B1Lot Size--Div Yield TTM
Cresco Labs Inc (CL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.38%45.41M | 30.56%146.61M | 26.15%155.35M | 33.00%137.56M | 33.00%137.56M | 43.09%153.3M | 53.50%112.3M | 38.69%123.16M | -13.33%103.43M | -13.33%103.43M |
| -Cash and cash equivalents | -70.38%45.41M | 30.56%146.61M | 26.15%155.35M | 33.00%137.56M | 33.00%137.56M | 43.09%153.3M | 53.50%112.3M | 38.69%123.16M | -13.33%103.43M | -13.33%103.43M |
| Receivables | -22.56%42.67M | -27.15%39.49M | -12.02%45.1M | 0.97%51.56M | 0.97%51.56M | -5.92%55.09M | -8.26%54.22M | 2.40%51.26M | -10.31%51.07M | -10.31%51.07M |
| -Accounts receivable | -21.80%42.67M | -27.15%39.49M | -9.49%45.1M | 0.97%51.56M | 0.97%51.56M | -4.53%54.56M | -6.05%54.22M | 0.46%49.83M | -9.60%51.07M | -9.60%51.07M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | -62.16%532K | --0 | 212.66%1.43M | ---- | ---- |
| Inventory | 0.61%92.8M | -6.28%89.17M | -11.69%86.88M | -22.68%83.34M | -22.68%83.34M | -19.54%92.24M | -21.27%95.15M | -27.05%98.39M | -19.92%107.79M | -19.92%107.79M |
| Prepaid assets | 43.82%9.19M | 198.30%19.31M | 126.01%17.15M | 151.21%16.12M | 151.21%16.12M | -4.76%6.39M | -14.97%6.47M | -1.63%7.59M | -31.88%6.42M | -31.88%6.42M |
| Restricted cash | 921.23%33.29M | -13.74%3.15M | 101.20%3.51M | -32.45%3.44M | -32.45%3.44M | -44.59%3.26M | 121.05%3.65M | 5.63%1.75M | 134.72%5.09M | 134.72%5.09M |
| Holding assets for sale | --7.68M | --10.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 605.47%11.6M | 312.78%6.52M | 4.99%3.09M | -48.08%2.23M | -48.08%2.23M | -40.88%1.64M | -44.79%1.58M | -8.37%2.94M | 20.23%4.29M | 20.23%4.29M |
| Total current assets | -22.21%242.64M | 15.08%314.61M | 9.12%311.09M | 5.81%294.26M | 5.81%294.26M | 2.89%311.92M | 3.06%273.37M | -0.43%285.08M | -14.71%278.09M | -14.71%278.09M |
| Non current assets | ||||||||||
| Net PPE | -8.21%426.94M | -8.35%433.73M | -6.48%446.38M | -6.31%455.5M | -6.31%455.5M | -7.50%465.14M | -7.25%473.24M | -7.40%477.28M | -4.29%486.19M | -4.29%486.19M |
| -Gross PPE | -2.41%602.21M | -2.43%599.14M | 1.71%619.22M | 1.79%617.92M | 1.79%617.92M | 0.97%617.11M | 0.51%614.08M | 0.64%608.81M | 3.64%607.03M | 3.64%607.03M |
| -Accumulated depreciation | -15.34%-175.28M | -17.44%-165.4M | -31.42%-172.85M | -34.41%-162.42M | -34.41%-162.42M | -40.27%-151.97M | -39.86%-140.84M | -46.92%-131.52M | -55.53%-120.84M | -55.53%-120.84M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | -19.23%651K | -28.68%664K | -44.08%666K | ---- | ---- |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | 105.71%1.69M | 175.82%2.27M | 0.36%826K | ---- | ---- |
| Goodwill and other intangible assets | -0.66%575.48M | -1.81%572.75M | -0.17%576.8M | 0.14%577.48M | 0.14%577.48M | 0.27%579.28M | -18.17%583.33M | -21.57%577.77M | -21.88%576.66M | -21.88%576.66M |
| -Goodwill | -0.05%283.48M | 0.05%283.48M | 1.35%283.48M | 1.35%283.48M | 1.35%283.48M | 1.41%283.63M | -8.62%283.33M | -15.39%279.7M | -15.39%279.7M | -15.39%279.7M |
| -Other intangible assets | -1.23%292M | -3.58%289.27M | -1.59%293.32M | -1.00%293.99M | -1.00%293.99M | -0.79%295.65M | -25.52%299.99M | -26.60%298.07M | -27.14%296.97M | -27.14%296.97M |
| Non current deferred assets | -26.87%12.37M | -27.50%12.77M | 20.45%12.93M | 13.68%13.13M | 13.68%13.13M | 79.58%16.92M | 9.02%17.61M | 4,428.27%10.73M | 44,311.54%11.55M | 44,311.54%11.55M |
| Other non current assets | 212.40%22.9M | 83.67%13.9M | 119.25%16.9M | 150.67%14.99M | 150.67%14.99M | 68.14%7.33M | 52.01%7.57M | -22.25%7.71M | -36.64%5.98M | -36.64%5.98M |
| Total non current assets | -3.11%1.04B | -4.75%1.03B | -2.04%1.05B | -1.78%1.06B | -1.78%1.06B | -2.28%1.07B | -12.95%1.08B | -14.97%1.07B | -14.10%1.08B | -14.10%1.08B |
| Total assets | -7.42%1.28B | -0.76%1.35B | 0.30%1.36B | -0.23%1.36B | -0.23%1.36B | -1.16%1.38B | -10.14%1.36B | -12.29%1.36B | -14.22%1.36B | -14.22%1.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -37.05%21.04M | 2.22%23.43M | 3.15%32.77M | 10.95%23.56M | 10.95%23.56M | -36.77%33.42M | -48.76%22.93M | -41.68%31.77M | 6.51%21.23M | 6.51%21.23M |
| -Current debt | -66.32%6.67M | -23.00%9.47M | -16.89%18.01M | -4.97%9.33M | -4.97%9.33M | -28.72%19.81M | -32.78%12.3M | -22.92%21.67M | 3.29%9.81M | 3.29%9.81M |
| -Current capital lease obligation | 5.51%14.37M | 31.40%13.97M | 46.15%14.76M | 24.62%14.23M | 24.62%14.23M | -45.70%13.62M | -59.81%10.63M | -61.69%10.1M | 9.44%11.42M | 9.44%11.42M |
| Payables | -71.99%17.37M | -71.49%16.99M | -81.11%21.82M | -87.27%14M | -87.27%14M | -52.39%62M | -47.14%59.6M | 14.86%115.46M | -10.58%109.93M | -10.58%109.93M |
| -accounts payable | -9.33%17.37M | -9.57%16.99M | 5.06%18.28M | -50.52%13.65M | -50.52%13.65M | -2.40%19.16M | -7.88%18.79M | -13.56%17.4M | -1.80%27.59M | -1.80%27.59M |
| -Total tax payable | --0 | --0 | -96.40%3.53M | -99.58%348K | -99.58%348K | -61.26%42.85M | -55.81%40.82M | 21.97%98.06M | -13.18%82.34M | -13.18%82.34M |
| Current accrued expenses | -17.18%50.09M | 0.15%54.43M | -9.33%56.15M | -21.40%54.3M | -21.40%54.3M | -20.93%60.48M | -30.35%54.35M | -19.06%61.92M | 6.01%69.08M | 6.01%69.08M |
| Current deferred liabilities | 46.54%3.9M | --1.17M | --2.47M | --2.49M | --2.49M | 20,376.92%2.66M | ---- | ---- | --0 | --0 |
| Other current liabilities | --4.98M | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -38.59%97.37M | -25.97%101.32M | -45.88%113.2M | -52.89%94.34M | -52.89%94.34M | -39.22%158.57M | -42.40%136.88M | -23.26%209.15M | -21.74%200.24M | -21.74%200.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.81%559.72M | -7.85%607.47M | -7.30%612.96M | -6.87%616.08M | -6.87%616.08M | 2.71%657.02M | 6.06%659.22M | 6.11%661.25M | 1.74%661.52M | 1.74%661.52M |
| -Long term debt | -34.57%326.72M | -25.46%371.72M | -25.58%370.61M | -7.43%460.75M | -7.43%460.75M | 1.80%499.33M | 5.76%498.69M | 5.76%498M | 4.37%497.71M | 4.37%497.71M |
| -Long term capital lease obligation | 47.76%233M | 46.86%235.76M | 48.45%242.35M | -5.17%155.33M | -5.17%155.33M | 5.70%157.69M | 7.02%160.53M | 7.22%163.25M | -5.50%163.81M | -5.50%163.81M |
| Long term accounts payable and other payables | --165.16M | --150.54M | --135.81M | --122.47M | --122.47M | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -8.86%44.27M | -7.68%46.9M | -3.85%46.02M | -0.74%46.69M | -0.74%46.69M | -5.81%48.58M | -37.78%50.8M | -40.53%47.86M | -43.27%47.03M | -43.27%47.03M |
| Other non current liabilities | -51.99%73.64M | -41.00%80.61M | 269.03%80.56M | 305.57%87.6M | 305.57%87.6M | 625.31%153.4M | 483.69%136.64M | 211.84%21.83M | 208.57%21.6M | 208.57%21.6M |
| Total non current liabilities | -1.89%842.79M | 4.59%885.52M | 19.75%875.34M | 19.54%872.84M | 19.54%872.84M | 20.58%859M | 16.52%846.66M | 2.86%730.94M | -1.35%730.16M | -1.35%730.16M |
| Total liabilities | -7.61%940.17M | 0.34%986.85M | 5.15%988.53M | 3.95%967.18M | 3.95%967.18M | 4.55%1.02B | 2.00%983.54M | -4.38%940.09M | -6.59%930.4M | -6.59%930.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.73%1.72B | 0.73%1.72B | 1.10%1.71B | 1.03%1.71B | 1.03%1.71B | -4.10%1.71B | -4.17%1.7B | -1.90%1.7B | 4.47%1.69B | 4.47%1.69B |
| -common stock | 0.73%1.72B | 0.73%1.72B | 1.10%1.71B | 1.03%1.71B | 1.03%1.71B | -4.10%1.71B | -4.17%1.7B | -1.90%1.7B | 4.47%1.69B | 4.47%1.69B |
| Additional paid-in capital | 22.03%121.08M | 18.24%119.34M | 43.83%119.13M | 48.02%122.75M | 48.02%122.75M | --99.22M | --100.93M | --82.82M | -5.27%82.93M | -5.27%82.93M |
| Retained earnings | -4.64%-1.41B | -4.04%-1.39B | -7.51%-1.37B | -6.87%-1.35B | -6.87%-1.35B | -5.96%-1.35B | -15.77%-1.34B | -15.20%-1.27B | -17.59%-1.27B | -17.59%-1.27B |
| Gains losses not affecting retained earnings | -27.55%-1.82M | 0.38%-1.59M | -51.64%-2.22M | -93.92%-2.23M | -93.92%-2.23M | -4.61%-1.43M | -37.47%-1.6M | -5.63%-1.46M | 17.37%-1.15M | 17.37%-1.15M |
| Total stockholders'equity | -6.25%428.34M | -4.96%444.47M | -8.22%461.95M | -6.10%474.85M | -6.10%474.85M | -9.76%456.88M | -24.98%467.67M | -19.01%503.31M | -19.35%505.69M | -19.35%505.69M |
| Noncontrolling interests | 3.66%-88.17M | 10.30%-83.56M | -3.65%-86.38M | -11.66%-86.68M | -11.66%-86.68M | -13.79%-91.52M | -21.95%-93.16M | -54.20%-83.33M | -97.24%-77.63M | -97.24%-77.63M |
| Total equity | -6.90%340.17M | -3.63%360.91M | -10.57%375.57M | -9.32%388.18M | -9.32%388.18M | -14.21%365.37M | -31.53%374.51M | -25.98%419.97M | -27.16%428.07M | -27.16%428.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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