CA Stock MarketDetailed Quotes

Verano Holdings Corp (VRNO)

Watchlist

8.300
-0.250-2.92%

15min DelayMarket Closed Aug 24 15:59 ET

607.71MMarket Cap-1.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Verano Holdings Corp (VRNO) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-12.49%1.70B

-13.24%1.71B

-12.66%1.74B

-16.82%1.93B

-13.28%1.94B

-14.95%1.97B

-14.00%1.99B

-1.72%2.31B

-4.59%2.24B

-2.28%2.32B

-3.23%2.32B

-10.21%2.36B

-9.91%2.35B

-10.27%2.37B

-5.99%2.40B

-2.38%2.62B

+18.78%2.60B

+48.37%2.64B

+16182456.94%2.55B

+4770248.90%2.69B

Total Current Assets

+8.87%404.28M

+9.24%394.52M

+11.58%404.65M

+19.80%385.43M

+3.86%371.36M

-13.76%361.14M

-8.00%362.65M

-9.38%321.72M

+12.11%357.56M

+32.63%418.78M

+23.85%394.20M

+20.31%355.00M

+10.76%318.93M

-7.07%315.76M

+14.88%318.28M

-53.10%295.07M

-49.66%287.96M

-38.08%339.78M

+1758976.97%277.04M

+1116792.69%629.10M

Cash and Cash Equivalents & Short-Term Investments

+24.25%85.20M

-12.10%74.03M

-5.78%82.72M

+27.15%82.62M

-47.28%68.57M

-56.54%84.22M

-49.76%87.80M

-49.98%64.98M

+26.78%130.05M

+103.72%193.80M

+105.96%174.76M

+70.01%129.92M

+10.50%102.58M

-31.87%95.13M

-14.39%84.85M

+34.21%76.42M

-37.98%92.83M

+25.08%139.64M

+1468883.13%99.12M

+100984.74%56.94M

-Cash and Cash Equivalents

+24.25%85.20M

-12.10%74.03M

-5.78%82.72M

+27.15%82.62M

-47.28%68.57M

-56.54%84.22M

-49.76%87.80M

-49.98%64.98M

+26.78%130.05M

+103.72%193.80M

+105.96%174.76M

+70.01%129.92M

+10.50%102.58M

-31.87%95.13M

-14.39%84.85M

+34.21%76.42M

-37.98%92.83M

+25.08%139.64M

+1468883.13%99.12M

+100984.74%56.94M

Receivables

+87.07%57.54M

+8.54%43.44M

-5.49%42.92M

-30.85%32.46M

-28.81%30.76M

-4.55%40.02M

+16.49%45.41M

+36.78%46.94M

+50.76%43.21M

+129.73%41.93M

+135.11%38.98M

+125.74%34.32M

+116.24%28.66M

+3.25%18.25M

-6.30%16.58M

-38.02%15.20M

-3.78%13.25M

-2.40%17.68M

+196467.26%17.70M

--24.53M

-Accounts Receivable

-6.38%28.79M

-19.68%32.14M

-23.18%30.93M

-30.85%32.46M

-28.81%30.76M

-4.55%40.02M

+3.29%40.26M

+36.78%46.94M

+50.76%43.21M

+129.73%41.93M

+135.11%38.98M

+125.74%34.32M

+116.24%28.66M

+3.25%18.25M

-4.77%16.58M

-37.30%15.20M

-1.45%13.25M

+24.23%17.68M

--17.41M

--24.24M

-Notes Receivable

----

-100.00%0.00

--285.00K

--280.93K

-Taxes Receivable

--28.74M

--11.30M

+133.01%11.99M

----

--5.14M

----

-Due from Related Parties Current

----

--0.00

Inventory

+3.67%222.20M

+22.53%235.58M

+24.67%229.97M

+13.23%219.72M

+26.56%214.34M

+15.70%192.26M

+31.11%184.46M

+28.66%194.05M

+16.89%169.36M

+8.18%166.18M

-14.49%140.69M

-10.30%150.82M

-5.95%144.89M

-3.93%153.61M

+16.94%164.53M

-68.45%168.14M

-61.02%154.05M

-60.88%159.88M

--140.70M

--532.91M

Assets Held for Sale

-45.58%23.93M

-8.60%27.95M

-13.41%27.84M

+17353.18%38.40M

+19886.82%43.97M

+1730.84%30.58M

+1544.50%32.15M

-87.32%220.00K

-3.75%1.67M

-43.05%1.96M

--1.74M

--3.43M

----

--0.00

----

Other Current Assets

+12.39%15.42M

-3.75%13.54M

+65.10%21.20M

-21.28%12.23M

-6.83%13.72M

-7.51%14.07M

-66.04%12.84M

-59.34%15.54M

-64.15%14.72M

-67.67%15.21M

-22.64%37.81M

+8.22%38.21M

+47.63%41.07M

+108.28%47.04M

+150.30%48.88M

+139.64%35.31M

+107.27%27.82M

+119.15%22.58M

--19.53M

--14.73M

Total Non-Current Assets

-17.54%1.29B

-18.29%1.31B

-18.05%1.34B

-22.73%1.54B

-16.54%1.57B

-15.21%1.61B

-15.23%1.63B

-0.36%1.99B

-7.22%1.88B

-7.65%1.90B

-7.37%1.92B

-14.08%2.00B

-12.48%2.03B

-10.74%2.05B

-8.53%2.08B

+13.13%2.33B

+42.93%2.32B

+86.92%2.30B

--2.27B

--2.06B

Net PPE

-5.55%574.51M

-8.17%578.23M

-8.09%586.28M

-12.46%595.41M

+1.65%608.24M

+6.53%629.68M

+7.25%637.88M

+12.82%680.19M

-0.86%598.35M

-2.47%591.09M

-2.21%594.76M

-1.37%602.87M

+2.79%603.53M

+10.95%606.07M

+18.42%608.18M

+42.57%611.26M

+82.27%587.17M

+101.11%546.27M

--513.58M

--428.76M

-Gross PPE

+2.40%835.35M

-0.11%824.13M

-0.00%820.49M

-4.31%816.86M

+7.50%815.78M

+11.65%825.07M

+12.42%820.52M

+17.46%853.62M

+6.11%758.85M

+4.61%738.97M

+4.76%729.89M

+5.74%726.73M

+9.52%715.15M

+17.41%706.40M

+24.48%696.73M

+47.47%687.25M

+85.75%653.00M

+105.02%601.66M

--559.73M

--466.04M

-Accumulated Depreciation

-25.68%-260.85M

-25.85%-245.90M

-28.23%-234.21M

-27.69%-221.44M

-29.31%-207.55M

-32.13%-195.39M

-35.16%-182.64M

-40.03%-173.43M

-43.81%-160.51M

-47.39%-147.88M

-52.62%-135.13M

-62.98%-123.85M

-69.55%-111.61M

-81.14%-100.33M

-91.87%-88.54M

-103.85%-75.99M

-123.79%-65.83M

-153.72%-55.39M

---46.15M

---37.28M

Investments and Advances

----

-98.58%100.00K

-7.39%6.72M

-7.83%6.82M

-6.86%6.98M

-19.11%7.04M

-40.61%7.25M

-36.21%7.40M

--7.49M

--8.71M

-Long Term Equity Investment

----

-98.58%100.00K

-7.39%6.72M

-7.83%6.82M

-6.86%6.98M

-19.11%7.04M

-40.61%7.25M

-36.21%7.40M

--7.49M

--8.71M

Goodwill and Other Intangible Assets

-25.00%711.13M

-24.80%725.58M

-24.50%740.10M

-28.34%931.37M

-25.45%948.12M

-25.47%964.86M

-25.60%980.24M

-6.04%1.30B

-9.43%1.27B

-9.27%1.29B

-9.13%1.32B

-18.96%1.38B

-18.35%1.40B

-18.18%1.43B

-17.06%1.45B

+5.51%1.71B

+33.89%1.72B

+84.47%1.74B

--1.75B

--1.62B

-Goodwill

-34.97%161.01M

-34.61%161.01M

-1.82%247.60M

+7.05%247.60M

+6.46%246.23M

-6.33%252.18M

-14.11%231.29M

-14.05%231.29M

-29.23%269.22M

-28.50%269.28M

-28.38%269.09M

-26.90%269.09M

+15.58%380.41M

+42.25%376.64M

+68.85%375.73M

--368.13M

--329.13M

-Other Intangible Assets

-21.47%550.12M

-21.29%564.58M

-21.11%579.09M

-34.72%683.77M

-32.68%700.52M

-32.55%717.26M

-32.42%734.01M

-5.98%1.05B

-8.32%1.04B

-8.16%1.06B

-8.01%1.09B

-16.02%1.11B

-15.51%1.14B

-15.38%1.16B

-14.43%1.18B

+2.94%1.33B

+31.72%1.34B

+89.28%1.37B

--1.38B

--1.29B

Other Non-Current Assets

-33.38%9.33M

-24.69%10.02M

-20.76%10.57M

+0.58%13.14M

+24.09%14.00M

+26.66%13.30M

+7.97%13.33M

-5.42%13.07M

-15.21%11.28M

-21.24%10.50M

-3.27%12.35M

+422.31%13.82M

+414.94%13.31M

+430.27%13.33M

+410.84%12.77M

+2.40%2.65M

+22.16%2.58M

+29.21%2.51M

--2.50M

--2.58M

Total Liabilities

+0.81%1.02B

-0.55%1.02B

-0.39%1.04B

-5.08%1.04B

-0.14%1.02B

-4.53%1.03B

-3.28%1.04B

+5.31%1.10B

-0.27%1.02B

+4.22%1.08B

+2.29%1.08B

-3.80%1.04B

-3.39%1.02B

-9.70%1.03B

-1.16%1.05B

+9.79%1.08B

+49.05%1.06B

+121.96%1.14B

+459255.13%1.07B

+1089705.24%986.20M

Total Current Liabilities

-26.02%109.37M

-29.07%118.91M

-30.94%140.26M

-67.06%143.41M

-59.00%147.83M

-59.60%167.64M

-50.72%203.11M

+23.58%435.38M

+3.52%360.59M

+14.20%414.98M

+6.61%412.19M

-8.30%352.30M

-40.64%348.32M

-19.37%363.39M

-17.83%386.65M

-17.67%384.20M

+104.34%586.78M

+104.81%450.68M

+202490.93%470.52M

+515596.77%466.67M

Payables

-62.84%26.56M

-50.08%40.43M

-51.20%51.13M

-82.81%57.05M

-74.52%71.48M

-72.11%80.98M

-63.07%104.77M

+16.85%331.91M

+6.33%280.55M

-0.92%290.37M

-8.94%283.67M

-13.47%284.05M

-8.76%263.85M

-28.09%293.06M

-23.65%311.53M

-20.64%328.27M

+17.32%289.16M

+129.87%407.53M

+245092.06%408.03M

--413.62M

-Accounts Payable

-33.15%26.52M

-36.21%28.96M

-2.98%38.74M

-0.40%42.32M

+57.42%39.67M

+60.37%45.40M

+27.64%39.93M

+36.99%42.49M

-27.43%25.20M

-7.25%28.31M

-22.76%31.28M

-40.59%31.02M

-42.91%34.73M

-50.00%30.52M

-10.34%40.50M

+41.42%52.21M

+135.70%60.83M

+94.85%61.05M

+48007.11%45.17M

--36.92M

-Total Tax Payable

-100.00%0.00

-67.65%11.31M

-81.03%12.12M

-94.97%14.34M

-87.54%31.31M

-86.45%34.96M

-74.28%63.91M

+13.65%285.27M

+10.64%251.24M

+4.16%258.07M

-1.70%248.47M

+12.90%251.00M

+40.67%227.09M

+21.48%247.75M

+63.59%252.77M

+70.79%222.32M

+179.15%161.43M

+185.02%203.94M

--154.51M

--130.17M

-Due to Related Parties Current

----

--0.00

-Other Payable

-91.58%42.00K

-74.55%156.00K

-71.12%270.00K

-90.75%384.00K

-87.85%499.00K

-84.66%613.00K

-76.12%935.00K

+104.28%4.15M

+102.07%4.11M

-72.97%4.00M

-78.56%3.92M

-96.22%2.03M

-96.96%2.03M

-89.63%14.78M

-91.23%18.26M

-78.20%53.74M

-58.91%66.90M

+91.69%142.54M

--208.35M

--246.54M

Current Accrued Expenses

-2.95%59.69M

-5.08%55.49M

+0.52%69.30M

+2.63%71.76M

-6.49%61.51M

-4.64%58.46M

+3.26%68.94M

+34.19%69.92M

+22.55%65.78M

+61.73%61.30M

+59.87%66.77M

+62.55%52.11M

+74.43%53.68M

+49.63%37.91M

-0.92%41.76M

-0.35%32.05M

-3.94%30.77M

-23.40%25.33M

--42.15M

--32.17M

Short-Term Debt and Capital Lease Obligation

+55.71%23.11M

-18.47%23.00M

-32.55%19.83M

-56.46%14.60M

+4.06%14.84M

-55.44%28.21M

-52.39%29.40M

+107.74%33.54M

-53.69%14.26M

+95.22%63.30M

+85.16%61.76M

-32.38%16.15M

-88.46%30.80M

+82.04%32.43M

+64.03%33.35M

+14.33%23.88M

+3086.51%266.84M

+83.89%17.81M

+30786.00%20.33M

+34427.49%20.88M

-Current Debt

+206.36%10.55M

-36.30%10.70M

-56.75%7.85M

-86.97%2.94M

-15.09%3.44M

-68.55%16.80M

-65.09%18.15M

+236.55%22.53M

-81.07%4.06M

+130.35%53.41M

+112.58%52.01M

-56.37%6.70M

-91.72%21.43M

+123.25%23.19M

+77.65%24.46M

+6.76%15.34M

+9501.39%258.88M

+78.26%10.39M

+20817.24%13.77M

+23661.87%14.37M

-Current Capital Lease Obligation

+10.20%12.56M

+7.78%12.30M

+6.48%11.98M

+5.98%11.67M

+11.67%11.40M

+15.36%11.41M

+15.38%11.25M

+16.49%11.01M

+8.91%10.21M

+7.04%9.89M

+9.69%9.75M

+10.76%9.45M

+17.72%9.37M

+24.40%9.24M

+35.44%8.89M

+31.03%8.53M

+40.21%7.96M

+92.38%7.43M

--6.56M

--6.51M

Total Non-Current Liabilities

+5.38%915.16M

+5.02%902.87M

+7.00%898.95M

+35.71%897.85M

+32.17%868.42M

+30.04%859.73M

+26.06%840.17M

-4.02%661.59M

-2.24%657.07M

-1.19%661.13M

-0.21%666.48M

-1.32%689.32M

+43.17%672.14M

-3.41%669.11M

+11.99%667.86M

+34.46%698.54M

+11.39%469.47M

+134.75%692.70M

--596.33M

--519.53M

Long Term Debt and Capital Lease Obligation

-4.76%470.57M

-5.42%473.36M

-2.15%482.97M

+0.48%490.77M

+3.26%494.12M

+4.79%500.50M

+2.61%493.58M

-2.53%488.42M

+0.13%478.50M

+1.68%477.64M

+3.36%481.03M

+11.70%501.11M

+127.70%477.88M

+7.91%469.75M

+39.77%465.39M

+130.25%448.60M

+23.97%209.87M

+678.87%435.32M

--332.97M

--194.84M

-Long Term Debt

-4.44%382.06M

-4.85%384.25M

-0.96%391.88M

+0.05%397.82M

+2.07%399.82M

+3.21%403.83M

+0.52%395.70M

-4.30%397.62M

-1.81%391.72M

-0.22%391.27M

+1.31%393.64M

+10.27%415.48M

+177.53%398.95M

+4.89%392.16M

+40.70%388.54M

+153.88%376.79M

+9.70%143.75M

+1001.32%373.86M

--276.15M

--148.41M

-Long Term Capital Lease Obligation

-6.14%88.51M

-7.82%89.11M

-6.94%91.09M

+2.36%92.95M

+8.66%94.29M

+11.93%96.68M

+12.00%97.88M

+6.05%90.80M

+9.95%86.78M

+11.31%86.37M

+13.72%87.40M

+19.23%85.62M

+19.36%78.93M

+26.25%77.59M

+35.28%76.85M

+54.69%71.81M

+72.89%66.12M

+180.07%61.46M

--56.81M

--46.42M

Non-Current Deferred Liabilities

+19.11%444.15M

+19.96%427.97M

+20.37%414.90M

+140.79%404.93M

+113.33%372.88M

+97.92%356.75M

+89.16%344.68M

-8.24%168.16M

-7.67%174.79M

-6.91%180.25M

-7.26%182.22M

-26.68%183.26M

-27.08%189.31M

-24.77%193.62M

-25.40%196.47M

-23.03%249.93M

+2.94%259.60M

+7.60%257.38M

--263.37M

--324.70M

Other Non-Current Liabilities

-68.75%444.00K

-37.99%1.54M

-43.43%1.08M

-56.92%2.16M

-62.40%1.42M

-23.32%2.48M

-40.80%1.91M

+1.03%5.01M

-23.72%3.78M

-43.60%3.24M

-46.15%3.23M

--4.95M

--5.74M

--5.99M

----

Total Equity

-27.09%674.71M

-27.09%686.57M

-26.13%702.38M

-27.40%884.09M

-24.23%925.46M

-24.00%941.60M

-23.33%950.82M

-7.29%1.22B

-7.91%1.22B

-7.30%1.24B

-7.56%1.24B

-14.73%1.31B

-14.36%1.33B

-10.70%1.34B

-9.47%1.34B

-9.43%1.54B

+4.33%1.55B

+18.39%1.50B

+684537.30%1.48B

+4977820.06%1.70B

Stockholders' Equity

-27.04%676.53M

-27.03%688.35M

-26.05%704.16M

-27.27%885.86M

-24.08%927.23M

-23.85%943.38M

-23.22%952.17M

-7.27%1.22B

-7.91%1.22B

-7.30%1.24B

-7.56%1.24B

-14.73%1.31B

-14.36%1.33B

-10.70%1.34B

-9.39%1.34B

-9.31%1.54B

+4.45%1.55B

+18.49%1.50B

+683947.92%1.48B

+4970987.68%1.70B

Capital Stock

+0.56%1.75B

+0.53%1.75B

+0.57%1.75B

--1.74B

+3.06%1.74B

+3.15%1.74B

+3.21%1.74B

----

+1.00%1.69B

+0.92%1.69B

+0.95%1.68B

+1.79%1.68B

+3.66%1.67B

+10.16%1.67B

+8.48%1.67B

+8.84%1.65B

+15.05%1.61B

+27.18%1.52B

+129694.86%1.54B

+135834.89%1.51B

-Common Stock

+0.56%1.75B

+0.53%1.75B

+0.57%1.75B

--1.74B

+3.06%1.74B

+3.15%1.74B

+3.21%1.74B

----

+1.00%1.69B

+0.92%1.69B

+0.95%1.68B

+1.79%1.68B

+3.66%1.67B

+10.16%1.67B

+8.48%1.67B

+8.84%1.65B

+15.05%1.61B

+27.18%1.52B

+129694.86%1.54B

+135834.89%1.51B

-Preferred Stock

--0.00

----

--0.00

----

Retained Earnings

-31.74%-1.07B

-33.23%-1.06B

-32.91%-1.04B

---858.10M

-73.87%-814.27M

-78.05%-795.12M

-77.39%-783.61M

----

-35.08%-468.33M

-33.85%-446.57M

-36.17%-441.75M

-236.64%-364.54M

-430.96%-346.70M

-1619.33%-333.64M

-487.31%-324.40M

-160.62%-108.29M

-187.13%-65.30M

-128.50%-19.41M

-3428.13%-55.24M

+13701.63%178.63M

Less: Treasury Stock

--2.00M

----

Gains/Losses Not Affecting Retained Earnings

-100.00%0.00

--3.00K

+0.00%2.00K

+150.00%5.00K

+138.46%5.00K

----

+125.00%2.00K

+122.22%2.00K

-62.50%-13.00K

-111.65%-12.00K

---8.00K

---9.00K

---8.00K

--103.00K

----

-100.00%0.00

----

Other Equity Interests

----

--5.19M

Minority Interests

-2.19%-1.82M

+0.00%-1.78M

-31.14%-1.78M

-686.28%-1.78M

---1.78M

---1.36M

-389.74%-226.00K

----

--0.00

--78.00K

--0.00

-100.00%0.00

--1.28M

--2.33M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.