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Cresco Labs, Inc. (CRLBF)

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  • 1.0000
  • +0.0700+7.53%
15min DelayClose Apr 24 15:59 ET
  • 1.0000
  • 0.00000.00%
Post 16:13 ET
359.53MMarket Cap-2.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cresco Labs, Inc. (CRLBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.91%57.9M
-57.91%57.9M
-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
-Cash and cash equivalents
-57.91%57.9M
-57.91%57.9M
-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
Receivables
-26.52%37.89M
-26.52%37.89M
-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
-Accounts receivable
-26.52%37.89M
-26.52%37.89M
-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
-Loans receivable
----
----
----
----
----
----
----
-62.16%532K
--0
212.66%1.43M
Inventory
18.39%98.67M
18.39%98.67M
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
Prepaid assets
-27.26%11.73M
-27.26%11.73M
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
Restricted cash
864.93%33.18M
864.93%33.18M
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
Other current assets
793.58%19.91M
793.58%19.91M
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
Total current assets
-11.89%259.27M
-11.89%259.27M
-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
Non current assets
Net PPE
-6.28%426.91M
-6.28%426.91M
-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
-Gross PPE
-0.95%612.03M
-0.95%612.03M
-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
-Accumulated depreciation
-13.98%-185.12M
-13.98%-185.12M
-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
Goodwill and other intangible assets
-16.27%483.52M
-16.27%483.52M
-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
-Goodwill
-26.57%208.17M
-26.57%208.17M
-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
-Other intangible assets
-6.34%275.34M
-6.34%275.34M
-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
Investments and advances
----
----
----
----
----
----
----
-19.23%651K
-28.68%664K
-44.08%666K
Long-term notes receivables
----
----
----
----
----
----
----
105.71%1.69M
175.82%2.27M
0.36%826K
Non current deferred assets
2.85%13.5M
2.85%13.5M
-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
Other non current assets
-5.94%14.1M
-5.94%14.1M
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
Total non current assets
-11.60%938.03M
-11.60%938.03M
-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
Total assets
-11.66%1.2B
-11.66%1.2B
-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
Liabilities
Current liabilities
Payables
18.15%16.54M
18.15%16.54M
-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
-accounts payable
21.16%16.54M
21.16%16.54M
-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
-Total tax payable
--0
--0
--0
--0
-96.40%3.53M
-99.58%348K
-99.58%348K
-61.26%42.85M
-55.81%40.82M
21.97%98.06M
Current accrued expenses
6.85%58.02M
6.85%58.02M
-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
Current debt and capital lease obligation
-2.12%23.06M
-2.12%23.06M
-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
-Current debt
-19.74%7.48M
-19.74%7.48M
-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
-Current capital lease obligation
9.42%15.57M
9.42%15.57M
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
Current deferred liabilities
3.22%2.57M
3.22%2.57M
46.54%3.9M
--1.17M
--2.47M
--2.49M
--2.49M
20,376.92%2.66M
----
----
Other current liabilities
----
----
--4.98M
--5.3M
----
----
----
----
----
----
Current liabilities
6.19%100.18M
6.19%100.18M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.92%561.11M
-8.92%561.11M
-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
-Long term debt
-9.47%417.1M
-9.47%417.1M
-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
-Long term capital lease obligation
-7.29%144.01M
-7.29%144.01M
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
Non current deferred liabilities
-15.53%39.43M
-15.53%39.43M
-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
Other non current liabilities
-17.12%72.6M
-17.12%72.6M
-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
Total non current liabilities
-3.23%844.62M
-3.23%844.62M
-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
Total liabilities
-2.31%944.8M
-2.31%944.8M
-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
Shareholders'equity
Share capital
0.91%1.72B
0.91%1.72B
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
-common stock
0.91%1.72B
0.91%1.72B
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
Retained earnings
-10.92%-1.5B
-10.92%-1.5B
-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
Paid-in capital
-2.20%120.05M
-2.20%120.05M
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
Gains losses not affecting retained earnings
26.93%-1.63M
26.93%-1.63M
-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
Total stockholders'equity
-28.30%340.45M
-28.30%340.45M
-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
Noncontrolling interests
-1.46%-87.95M
-1.46%-87.95M
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
Total equity
-34.95%252.5M
-34.95%252.5M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.91%57.9M-57.91%57.9M-70.38%45.41M30.56%146.61M26.15%155.35M33.00%137.56M33.00%137.56M43.09%153.3M53.50%112.3M38.69%123.16M
-Cash and cash equivalents -57.91%57.9M-57.91%57.9M-70.38%45.41M30.56%146.61M26.15%155.35M33.00%137.56M33.00%137.56M43.09%153.3M53.50%112.3M38.69%123.16M
Receivables -26.52%37.89M-26.52%37.89M-22.56%42.67M-27.15%39.49M-12.02%45.1M0.97%51.56M0.97%51.56M-5.92%55.09M-8.26%54.22M2.40%51.26M
-Accounts receivable -26.52%37.89M-26.52%37.89M-21.80%42.67M-27.15%39.49M-9.49%45.1M0.97%51.56M0.97%51.56M-4.53%54.56M-6.05%54.22M0.46%49.83M
-Loans receivable -----------------------------62.16%532K--0212.66%1.43M
Inventory 18.39%98.67M18.39%98.67M0.61%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
Prepaid assets -27.26%11.73M-27.26%11.73M43.82%9.19M198.30%19.31M126.01%17.15M151.21%16.12M151.21%16.12M-4.76%6.39M-14.97%6.47M-1.63%7.59M
Restricted cash 864.93%33.18M864.93%33.18M921.23%33.29M-13.74%3.15M101.20%3.51M-32.45%3.44M-32.45%3.44M-44.59%3.26M121.05%3.65M5.63%1.75M
Other current assets 793.58%19.91M793.58%19.91M605.47%11.6M312.78%6.52M4.99%3.09M-48.08%2.23M-48.08%2.23M-40.88%1.64M-44.79%1.58M-8.37%2.94M
Total current assets -11.89%259.27M-11.89%259.27M-22.21%242.64M15.08%314.61M9.12%311.09M5.81%294.26M5.81%294.26M2.89%311.92M3.06%273.37M-0.43%285.08M
Non current assets
Net PPE -6.28%426.91M-6.28%426.91M-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
-Gross PPE -0.95%612.03M-0.95%612.03M-2.41%602.21M-2.43%599.14M1.71%619.22M1.79%617.92M1.79%617.92M0.97%617.11M0.51%614.08M0.64%608.81M
-Accumulated depreciation -13.98%-185.12M-13.98%-185.12M-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
Goodwill and other intangible assets -16.27%483.52M-16.27%483.52M-0.66%575.48M-1.81%572.75M-0.17%576.8M0.14%577.48M0.14%577.48M0.27%579.28M-18.17%583.33M-21.57%577.77M
-Goodwill -26.57%208.17M-26.57%208.17M-0.05%283.48M0.05%283.48M1.35%283.48M1.35%283.48M1.35%283.48M1.41%283.63M-8.62%283.33M-15.39%279.7M
-Other intangible assets -6.34%275.34M-6.34%275.34M-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
Investments and advances -----------------------------19.23%651K-28.68%664K-44.08%666K
Long-term notes receivables ----------------------------105.71%1.69M175.82%2.27M0.36%826K
Non current deferred assets 2.85%13.5M2.85%13.5M-26.87%12.37M-27.50%12.77M20.45%12.93M13.68%13.13M13.68%13.13M79.58%16.92M9.02%17.61M4,428.27%10.73M
Other non current assets -5.94%14.1M-5.94%14.1M212.40%22.9M83.67%13.9M119.25%16.9M150.67%14.99M150.67%14.99M68.14%7.33M52.01%7.57M-22.25%7.71M
Total non current assets -11.60%938.03M-11.60%938.03M-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
Total assets -11.66%1.2B-11.66%1.2B-7.42%1.28B-0.76%1.35B0.30%1.36B-0.23%1.36B-0.23%1.36B-1.16%1.38B-10.14%1.36B-12.29%1.36B
Liabilities
Current liabilities
Payables 18.15%16.54M18.15%16.54M-71.99%17.37M-71.49%16.99M-81.11%21.82M-87.27%14M-87.27%14M-52.39%62M-47.14%59.6M14.86%115.46M
-accounts payable 21.16%16.54M21.16%16.54M-9.33%17.37M-9.57%16.99M5.06%18.28M-50.52%13.65M-50.52%13.65M-2.40%19.16M-7.88%18.79M-13.56%17.4M
-Total tax payable --0--0--0--0-96.40%3.53M-99.58%348K-99.58%348K-61.26%42.85M-55.81%40.82M21.97%98.06M
Current accrued expenses 6.85%58.02M6.85%58.02M-17.18%50.09M0.15%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
Current debt and capital lease obligation -2.12%23.06M-2.12%23.06M-37.05%21.04M2.22%23.43M3.15%32.77M10.95%23.56M10.95%23.56M-36.77%33.42M-48.76%22.93M-41.68%31.77M
-Current debt -19.74%7.48M-19.74%7.48M-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
-Current capital lease obligation 9.42%15.57M9.42%15.57M5.51%14.37M31.40%13.97M46.15%14.76M24.62%14.23M24.62%14.23M-45.70%13.62M-59.81%10.63M-61.69%10.1M
Current deferred liabilities 3.22%2.57M3.22%2.57M46.54%3.9M--1.17M--2.47M--2.49M--2.49M20,376.92%2.66M--------
Other current liabilities ----------4.98M--5.3M------------------------
Current liabilities 6.19%100.18M6.19%100.18M-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
Non current liabilities
Long term debt and capital lease obligation -8.92%561.11M-8.92%561.11M-14.81%559.72M-7.85%607.47M-7.30%612.96M-6.87%616.08M-6.87%616.08M2.71%657.02M6.06%659.22M6.11%661.25M
-Long term debt -9.47%417.1M-9.47%417.1M-34.57%326.72M-25.46%371.72M-25.58%370.61M-7.43%460.75M-7.43%460.75M1.80%499.33M5.76%498.69M5.76%498M
-Long term capital lease obligation -7.29%144.01M-7.29%144.01M47.76%233M46.86%235.76M48.45%242.35M-5.17%155.33M-5.17%155.33M5.70%157.69M7.02%160.53M7.22%163.25M
Non current deferred liabilities -15.53%39.43M-15.53%39.43M-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
Other non current liabilities -17.12%72.6M-17.12%72.6M-51.99%73.64M-41.00%80.61M269.03%80.56M305.57%87.6M305.57%87.6M625.31%153.4M483.69%136.64M211.84%21.83M
Total non current liabilities -3.23%844.62M-3.23%844.62M-1.89%842.79M4.59%885.52M19.75%875.34M19.54%872.84M19.54%872.84M20.58%859M16.52%846.66M2.86%730.94M
Total liabilities -2.31%944.8M-2.31%944.8M-7.61%940.17M0.34%986.85M5.15%988.53M3.95%967.18M3.95%967.18M4.55%1.02B2.00%983.54M-4.38%940.09M
Shareholders'equity
Share capital 0.91%1.72B0.91%1.72B0.73%1.72B0.73%1.72B1.10%1.71B1.03%1.71B1.03%1.71B-4.10%1.71B-4.17%1.7B-1.90%1.7B
-common stock 0.91%1.72B0.91%1.72B0.73%1.72B0.73%1.72B1.10%1.71B1.03%1.71B1.03%1.71B-4.10%1.71B-4.17%1.7B-1.90%1.7B
Retained earnings -10.92%-1.5B-10.92%-1.5B-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
Paid-in capital -2.20%120.05M-2.20%120.05M22.03%121.08M18.24%119.34M43.83%119.13M48.02%122.75M48.02%122.75M--99.22M--100.93M--82.82M
Gains losses not affecting retained earnings 26.93%-1.63M26.93%-1.63M-27.55%-1.82M0.38%-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
Total stockholders'equity -28.30%340.45M-28.30%340.45M-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
Noncontrolling interests -1.46%-87.95M-1.46%-87.95M3.66%-88.17M10.30%-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
Total equity -34.95%252.5M-34.95%252.5M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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