US Stock MarketDetailed Quotes

CRLBF Cresco Labs, Inc.

Watchlist

1.910
+0.090+4.95%

15min DelayClose May 31 16:00 ET

653.56MMarket Cap-4063P/E (TTM)

Cresco Labs, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.69%123.16M

-13.33%103.43M

-17.62%107.13M

-18.27%73.16M

-50.48%88.8M

-46.61%119.34M

-48.57%130.04M

-31.69%89.51M

-Cash and cash equivalents

38.69%123.16M

-13.33%103.43M

-17.62%107.13M

-18.27%73.16M

-50.48%88.8M

-46.61%119.34M

-48.57%130.04M

-31.69%89.51M

Receivables

2.40%51.26M

-7.81%52.49M

13.38%58.56M

32.53%59.1M

2.81%50.06M

27.41%56.94M

2.68%51.65M

-1.02%44.59M

-Accounts receivable

0.46%49.83M

-9.60%51.07M

10.66%57.15M

29.41%57.71M

1.87%49.6M

30.23%56.49M

8.15%51.65M

10.25%44.59M

-Loans receivable

212.66%1.43M

217.90%1.42M

--1.41M

--1.39M

--458K

-65.93%447K

--0

Inventory

-27.05%98.39M

-19.92%107.79M

-24.87%114.64M

-23.94%120.86M

-13.78%134.88M

-1.49%134.61M

16.01%152.59M

54.39%158.91M

Prepaid assets

-1.63%7.59M

-31.88%6.42M

--6.71M

--7.61M

--7.71M

-11.67%9.42M

----

Restricted cash

5.63%1.75M

134.72%5.09M

158.25%5.88M

-41.51%1.65M

-36.42%1.65M

-15.24%2.17M

16.28%2.28M

-32.60%2.83M

Other current assets

-8.37%2.94M

-19.59%2.87M

-85.08%2.78M

-84.51%2.86M

-74.81%3.21M

-2.33%3.57M

50.06%18.64M

75.54%18.48M

Total current assets

-0.43%285.08M

-14.71%278.09M

-14.65%303.17M

-15.61%265.24M

-28.38%286.32M

-22.69%326.05M

-20.90%355.2M

7.00%314.32M

Non current assets

Net PPE

-7.40%477.28M

-4.29%486.19M

-0.63%502.87M

3.87%510.25M

6.24%515.42M

11.13%507.99M

19.37%506.08M

30.02%491.24M

-Gross PPE

0.64%608.81M

3.64%607.03M

5.90%611.21M

8.93%610.95M

11.29%604.94M

15.49%585.68M

23.99%577.14M

36.06%560.88M

-Accumulated depreciation

-46.92%-131.52M

-55.53%-120.84M

-52.44%-108.34M

-44.59%-100.7M

-53.24%-89.52M

-55.33%-77.7M

-71.23%-71.07M

-102.32%-69.65M

Goodwill and other intangible assets

-21.57%577.77M

-21.88%576.66M

-34.34%577.71M

-19.15%712.85M

-16.69%736.65M

-16.54%738.15M

32.24%879.82M

-2.00%881.72M

-Goodwill

-15.39%279.7M

-37.62%279.7M

-30.85%310.05M

-26.27%330.56M

-26.01%330.56M

13.26%448.38M

-20.53%448.38M

-Other intangible assets

-26.60%298.07M

-27.14%296.97M

-30.93%298.01M

-7.05%402.8M

-6.84%406.1M

-6.87%407.59M

60.12%431.45M

29.18%433.35M

Investments and advances

-44.08%666K

-40.55%730K

-51.74%806K

-53.26%931K

-72.22%1.19M

-79.23%1.23M

-74.06%1.67M

-78.76%1.99M

Long-term notes receivables

0.36%826K

-34.42%823K

-33.90%823K

-33.31%823K

62.97%823K

-67.15%1.26M

-43.56%1.25M

Non current deferred assets

4,428.27%10.73M

44,311.54%11.55M

19.66%9.42M

155.88%16.16M

-96.05%237K

-99.60%26K

-54.23%7.87M

-24.85%6.31M

Other non current assets

-22.25%7.71M

-53.13%4.42M

-0.77%4.36M

18.05%4.98M

135.67%9.92M

124.18%9.44M

6.08%4.39M

0.69%4.22M

Total non current assets

-14.97%1.07B

-14.10%1.08B

-21.78%1.1B

-10.15%1.25B

-8.73%1.26B

-7.44%1.26B

25.00%1.4B

6.53%1.39B

Total assets

-12.29%1.36B

-14.22%1.36B

-20.33%1.4B

-11.16%1.51B

-13.13%1.55B

-11.05%1.58B

11.87%1.76B

6.62%1.7B

Liabilities

Current liabilities

Payables

14.86%115.46M

-10.58%109.93M

16.80%130.22M

17.45%112.77M

3.14%100.53M

55.17%122.94M

92.24%111.48M

134.70%96.01M

-accounts payable

-13.56%17.4M

-1.80%27.59M

-32.77%19.63M

-44.87%20.39M

-39.51%20.13M

-12.97%28.09M

13.96%29.19M

68.24%36.99M

-Total tax payable

21.97%98.06M

-13.18%82.34M

34.39%110.59M

56.51%92.37M

25.26%80.4M

102.01%94.84M

154.18%82.29M

211.91%59.02M

Current accrued expenses

-19.06%61.92M

6.01%69.08M

30.56%76.49M

69.88%78.03M

-20.28%76.5M

-31.73%65.16M

-15.32%58.59M

-42.05%45.93M

Current debt and capital lease obligation

-41.68%31.77M

6.51%21.23M

4.84%52.86M

7.87%44.74M

8.22%54.48M

-51.04%19.94M

48.36%50.42M

-10.17%41.48M

-Current debt

-22.92%21.67M

----

--27.78M

-5.50%18.29M

-3.73%28.11M

----

-31.01%19.36M

-Current capital lease obligation

-61.69%10.1M

9.44%11.42M

-19.37%25.08M

19.56%26.45M

24.72%26.36M

-66.35%10.44M

67.75%31.11M

22.08%22.12M

Current deferred liabilities

----

--0

-99.97%13K

-95.29%2.11M

-52.61%41.05M

-33.41%47.83M

19.51%50.07M

58.31%44.8M

Other current liabilities

----

--1.3M

----

Current liabilities

-23.26%209.15M

-21.74%200.24M

-3.58%260.88M

4.13%237.65M

-17.71%272.55M

-11.28%255.87M

29.31%270.56M

17.25%228.22M

Non current liabilities

Long term debt and capital lease obligation

6.11%661.25M

1.74%661.52M

2.15%639.69M

5.16%621.55M

5.59%623.16M

11.34%650.24M

10.01%626.22M

60.96%591.08M

-Long term debt

5.76%498M

4.37%497.71M

4.79%490.5M

0.96%471.55M

1.03%470.9M

2.54%476.89M

0.91%468.06M

76.74%467.08M

-Long term capital lease obligation

7.22%163.25M

-5.50%163.81M

-5.67%149.19M

20.97%150M

22.69%152.26M

45.75%173.35M

50.13%158.15M

20.45%124M

Non current deferred liabilities

-40.53%47.86M

-43.27%47.03M

-36.39%51.57M

-10.40%81.64M

-13.29%80.47M

-19.75%82.91M

13.88%81.07M

15.27%91.12M

Other non current liabilities

211.84%21.83M

208.57%21.6M

202.13%21.15M

234.05%23.41M

-0.07%7M

-0.01%7M

-0.58%7M

-18.10%7.01M

Total non current liabilities

2.86%730.94M

-1.35%730.16M

-0.26%712.41M

5.43%726.61M

2.99%710.63M

6.60%740.14M

10.16%714.28M

46.60%689.2M

Total liabilities

-4.38%940.09M

-6.59%930.4M

-1.17%973.29M

5.10%964.25M

-3.72%983.18M

1.35%996.01M

14.83%984.84M

38.00%917.42M

Shareholders'equity

Share capital

-1.90%1.7B

4.47%1.69B

4.32%1.78B

4.62%1.78B

7.52%1.73B

1.21%1.62B

14.90%1.7B

24.66%1.7B

-common stock

-1.90%1.7B

4.47%1.69B

4.32%1.78B

4.62%1.78B

7.52%1.73B

1.21%1.62B

14.90%1.7B

24.66%1.7B

Retained earnings

-15.20%-1.27B

-17.59%-1.27B

-38.84%-1.27B

-28.21%-1.15B

-25.57%-1.11B

-27.83%-1.08B

-12.57%-915.26M

-68.34%-900.03M

Paid-in capital

--82.82M

-5.27%82.93M

----

--87.54M

----

Gains losses not affecting retained earnings

-5.63%-1.46M

17.37%-1.15M

-471.97%-1.37M

-171.26%-1.16M

-212.16%-1.39M

-448.43%-1.39M

33.98%-239K

14.40%-428K

Total stockholders'equity

-19.01%503.31M

-19.35%505.69M

-35.86%506.29M

-22.03%623.37M

-14.48%621.42M

-17.01%627.04M

17.74%789.31M

-9.43%799.55M

Noncontrolling interests

-54.20%-83.33M

-97.24%-77.63M

-350.18%-80.43M

-379.69%-76.39M

-245.55%-54.04M

-193.30%-39.36M

-142.63%-17.87M

-133.28%-15.93M

Total equity

-25.98%419.97M

-27.16%428.07M

-44.80%425.86M

-30.20%546.98M

-25.71%567.38M

-26.33%587.68M

8.31%771.45M

-15.80%783.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.69%123.16M	-13.33%103.43M	-13.33%103.43M	-17.62%107.13M	-18.27%73.16M	-50.48%88.8M	-46.61%119.34M	-46.61%119.34M	-48.57%130.04M	-31.69%89.51M
-Cash and cash equivalents	38.69%123.16M	-13.33%103.43M	-13.33%103.43M	-17.62%107.13M	-18.27%73.16M	-50.48%88.8M	-46.61%119.34M	-46.61%119.34M	-48.57%130.04M	-31.69%89.51M
Receivables	2.40%51.26M	-7.81%52.49M	-7.81%52.49M	13.38%58.56M	32.53%59.1M	2.81%50.06M	27.41%56.94M	27.41%56.94M	2.68%51.65M	-1.02%44.59M
-Accounts receivable	0.46%49.83M	-9.60%51.07M	-9.60%51.07M	10.66%57.15M	29.41%57.71M	1.87%49.6M	30.23%56.49M	30.23%56.49M	8.15%51.65M	10.25%44.59M
-Loans receivable	212.66%1.43M	217.90%1.42M	217.90%1.42M	--1.41M	--1.39M	--458K	-65.93%447K	-65.93%447K	--0	--0
Inventory	-27.05%98.39M	-19.92%107.79M	-19.92%107.79M	-24.87%114.64M	-23.94%120.86M	-13.78%134.88M	-1.49%134.61M	-1.49%134.61M	16.01%152.59M	54.39%158.91M
Prepaid assets	-1.63%7.59M	-31.88%6.42M	-31.88%6.42M	--6.71M	--7.61M	--7.71M	-11.67%9.42M	-11.67%9.42M	----	----
Restricted cash	5.63%1.75M	134.72%5.09M	134.72%5.09M	158.25%5.88M	-41.51%1.65M	-36.42%1.65M	-15.24%2.17M	-15.24%2.17M	16.28%2.28M	-32.60%2.83M
Other current assets	-8.37%2.94M	-19.59%2.87M	-19.59%2.87M	-85.08%2.78M	-84.51%2.86M	-74.81%3.21M	-2.33%3.57M	-2.33%3.57M	50.06%18.64M	75.54%18.48M
Total current assets	-0.43%285.08M	-14.71%278.09M	-14.71%278.09M	-14.65%303.17M	-15.61%265.24M	-28.38%286.32M	-22.69%326.05M	-22.69%326.05M	-20.90%355.2M	7.00%314.32M
Non current assets
Net PPE	-7.40%477.28M	-4.29%486.19M	-4.29%486.19M	-0.63%502.87M	3.87%510.25M	6.24%515.42M	11.13%507.99M	11.13%507.99M	19.37%506.08M	30.02%491.24M
-Gross PPE	0.64%608.81M	3.64%607.03M	3.64%607.03M	5.90%611.21M	8.93%610.95M	11.29%604.94M	15.49%585.68M	15.49%585.68M	23.99%577.14M	36.06%560.88M
-Accumulated depreciation	-46.92%-131.52M	-55.53%-120.84M	-55.53%-120.84M	-52.44%-108.34M	-44.59%-100.7M	-53.24%-89.52M	-55.33%-77.7M	-55.33%-77.7M	-71.23%-71.07M	-102.32%-69.65M
Goodwill and other intangible assets	-21.57%577.77M	-21.88%576.66M	-21.88%576.66M	-34.34%577.71M	-19.15%712.85M	-16.69%736.65M	-16.54%738.15M	-16.54%738.15M	32.24%879.82M	-2.00%881.72M
-Goodwill	-15.39%279.7M	-15.39%279.7M	-15.39%279.7M	-37.62%279.7M	-30.85%310.05M	-26.27%330.56M	-26.01%330.56M	-26.01%330.56M	13.26%448.38M	-20.53%448.38M
-Other intangible assets	-26.60%298.07M	-27.14%296.97M	-27.14%296.97M	-30.93%298.01M	-7.05%402.8M	-6.84%406.1M	-6.87%407.59M	-6.87%407.59M	60.12%431.45M	29.18%433.35M
Investments and advances	-44.08%666K	-40.55%730K	-40.55%730K	-51.74%806K	-53.26%931K	-72.22%1.19M	-79.23%1.23M	-79.23%1.23M	-74.06%1.67M	-78.76%1.99M
Long-term notes receivables	0.36%826K	0.36%826K	0.36%826K	-34.42%823K	-33.90%823K	-33.31%823K	62.97%823K	62.97%823K	-67.15%1.26M	-43.56%1.25M
Non current deferred assets	4,428.27%10.73M	44,311.54%11.55M	44,311.54%11.55M	19.66%9.42M	155.88%16.16M	-96.05%237K	-99.60%26K	-99.60%26K	-54.23%7.87M	-24.85%6.31M
Other non current assets	-22.25%7.71M	-53.13%4.42M	-53.13%4.42M	-0.77%4.36M	18.05%4.98M	135.67%9.92M	124.18%9.44M	124.18%9.44M	6.08%4.39M	0.69%4.22M
Total non current assets	-14.97%1.07B	-14.10%1.08B	-14.10%1.08B	-21.78%1.1B	-10.15%1.25B	-8.73%1.26B	-7.44%1.26B	-7.44%1.26B	25.00%1.4B	6.53%1.39B
Total assets	-12.29%1.36B	-14.22%1.36B	-14.22%1.36B	-20.33%1.4B	-11.16%1.51B	-13.13%1.55B	-11.05%1.58B	-11.05%1.58B	11.87%1.76B	6.62%1.7B
Liabilities
Current liabilities
Payables	14.86%115.46M	-10.58%109.93M	-10.58%109.93M	16.80%130.22M	17.45%112.77M	3.14%100.53M	55.17%122.94M	55.17%122.94M	92.24%111.48M	134.70%96.01M
-accounts payable	-13.56%17.4M	-1.80%27.59M	-1.80%27.59M	-32.77%19.63M	-44.87%20.39M	-39.51%20.13M	-12.97%28.09M	-12.97%28.09M	13.96%29.19M	68.24%36.99M
-Total tax payable	21.97%98.06M	-13.18%82.34M	-13.18%82.34M	34.39%110.59M	56.51%92.37M	25.26%80.4M	102.01%94.84M	102.01%94.84M	154.18%82.29M	211.91%59.02M
Current accrued expenses	-19.06%61.92M	6.01%69.08M	6.01%69.08M	30.56%76.49M	69.88%78.03M	-20.28%76.5M	-31.73%65.16M	-31.73%65.16M	-15.32%58.59M	-42.05%45.93M
Current debt and capital lease obligation	-41.68%31.77M	6.51%21.23M	6.51%21.23M	4.84%52.86M	7.87%44.74M	8.22%54.48M	-51.04%19.94M	-51.04%19.94M	48.36%50.42M	-10.17%41.48M
-Current debt	-22.92%21.67M	----	----	--27.78M	-5.50%18.29M	-3.73%28.11M	----	----	----	-31.01%19.36M
-Current capital lease obligation	-61.69%10.1M	9.44%11.42M	9.44%11.42M	-19.37%25.08M	19.56%26.45M	24.72%26.36M	-66.35%10.44M	-66.35%10.44M	67.75%31.11M	22.08%22.12M
Current deferred liabilities	----	--0	--0	-99.97%13K	-95.29%2.11M	-52.61%41.05M	-33.41%47.83M	-33.41%47.83M	19.51%50.07M	58.31%44.8M
Other current liabilities	----	----	----	--1.3M	----	----	----	----	----	----
Current liabilities	-23.26%209.15M	-21.74%200.24M	-21.74%200.24M	-3.58%260.88M	4.13%237.65M	-17.71%272.55M	-11.28%255.87M	-11.28%255.87M	29.31%270.56M	17.25%228.22M
Non current liabilities
Long term debt and capital lease obligation	6.11%661.25M	1.74%661.52M	1.74%661.52M	2.15%639.69M	5.16%621.55M	5.59%623.16M	11.34%650.24M	11.34%650.24M	10.01%626.22M	60.96%591.08M
-Long term debt	5.76%498M	4.37%497.71M	4.37%497.71M	4.79%490.5M	0.96%471.55M	1.03%470.9M	2.54%476.89M	2.54%476.89M	0.91%468.06M	76.74%467.08M
-Long term capital lease obligation	7.22%163.25M	-5.50%163.81M	-5.50%163.81M	-5.67%149.19M	20.97%150M	22.69%152.26M	45.75%173.35M	45.75%173.35M	50.13%158.15M	20.45%124M
Non current deferred liabilities	-40.53%47.86M	-43.27%47.03M	-43.27%47.03M	-36.39%51.57M	-10.40%81.64M	-13.29%80.47M	-19.75%82.91M	-19.75%82.91M	13.88%81.07M	15.27%91.12M
Other non current liabilities	211.84%21.83M	208.57%21.6M	208.57%21.6M	202.13%21.15M	234.05%23.41M	-0.07%7M	-0.01%7M	-0.01%7M	-0.58%7M	-18.10%7.01M
Total non current liabilities	2.86%730.94M	-1.35%730.16M	-1.35%730.16M	-0.26%712.41M	5.43%726.61M	2.99%710.63M	6.60%740.14M	6.60%740.14M	10.16%714.28M	46.60%689.2M
Total liabilities	-4.38%940.09M	-6.59%930.4M	-6.59%930.4M	-1.17%973.29M	5.10%964.25M	-3.72%983.18M	1.35%996.01M	1.35%996.01M	14.83%984.84M	38.00%917.42M
Shareholders'equity
Share capital	-1.90%1.7B	4.47%1.69B	4.47%1.69B	4.32%1.78B	4.62%1.78B	7.52%1.73B	1.21%1.62B	1.21%1.62B	14.90%1.7B	24.66%1.7B
-common stock	-1.90%1.7B	4.47%1.69B	4.47%1.69B	4.32%1.78B	4.62%1.78B	7.52%1.73B	1.21%1.62B	1.21%1.62B	14.90%1.7B	24.66%1.7B
Retained earnings	-15.20%-1.27B	-17.59%-1.27B	-17.59%-1.27B	-38.84%-1.27B	-28.21%-1.15B	-25.57%-1.11B	-27.83%-1.08B	-27.83%-1.08B	-12.57%-915.26M	-68.34%-900.03M
Paid-in capital	--82.82M	-5.27%82.93M	-5.27%82.93M	----	----	----	--87.54M	--87.54M	----	----
Gains losses not affecting retained earnings	-5.63%-1.46M	17.37%-1.15M	17.37%-1.15M	-471.97%-1.37M	-171.26%-1.16M	-212.16%-1.39M	-448.43%-1.39M	-448.43%-1.39M	33.98%-239K	14.40%-428K
Total stockholders'equity	-19.01%503.31M	-19.35%505.69M	-19.35%505.69M	-35.86%506.29M	-22.03%623.37M	-14.48%621.42M	-17.01%627.04M	-17.01%627.04M	17.74%789.31M	-9.43%799.55M
Noncontrolling interests	-54.20%-83.33M	-97.24%-77.63M	-97.24%-77.63M	-350.18%-80.43M	-379.69%-76.39M	-245.55%-54.04M	-193.30%-39.36M	-193.30%-39.36M	-142.63%-17.87M	-133.28%-15.93M
Total equity	-25.98%419.97M	-27.16%428.07M	-27.16%428.07M	-44.80%425.86M	-30.20%546.98M	-25.71%567.38M	-26.33%587.68M	-26.33%587.68M	8.31%771.45M	-15.80%783.62M
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	--	--	--

Analysis

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Price Target

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Heat List

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