US Stock MarketDetailed Quotes

CURLF CURALEAF HOLDINGS INC

Watchlist

5.000
+0.250+5.26%

15min DelayClose Apr 26 16:00 ET

4.960
-0.040-0.79%

Post 16:58 ET

3.68BMarket Cap-12820P/E (TTM)

CURALEAF HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.73%91.82M

-40.25%118.11M

-54.56%85.02M

-52.26%115.81M

-45.49%163.18M

-37.68%197.68M

-43.94%187.12M

-22.88%242.6M

-Cash and cash equivalents

-43.73%91.82M

-40.25%118.11M

-54.56%85.02M

-52.26%115.81M

-45.49%163.18M

-37.68%197.68M

-43.94%187.12M

-22.88%242.6M

Receivables

38.74%62.68M

-29.96%43.76M

-21.18%50.96M

-27.58%49M

-27.99%45.18M

5.88%62.47M

30.16%64.65M

80.56%67.66M

-Accounts receivable

35.06%60M

-40.46%38.06M

-10.29%62.24M

-29.04%45.77M

-26.04%44.42M

24.80%63.93M

47.87%69.37M

95.19%64.51M

-Notes receivable

--7.02M

--5.69M

--4.29M

31.15%3.23M

--0

-33.87%2.46M

-Other receivables

-50.42%2.38M

----

-17.13%4.8M

4.26%5.77M

-43.38%1.56M

280.26%6.74M

-Recievables adjustments allowances

-66.18%-6.72M

----

-147.76%-15.56M

----

25.53%-4.04M

---7.23M

---6.28M

-463.50%-6.05M

Inventory

-8.04%215.91M

-57.63%219.87M

-16.11%244.72M

-7.35%261.31M

-49.43%234.78M

21.49%518.98M

-20.93%291.71M

-0.59%282.05M

Prepaid assets

----

25.25%31.6M

----

Other current assets

5.42%30.4M

--36.21M

-15.44%34.99M

-34.61%29.12M

-19.15%28.84M

----

--41.38M

--44.53M

Total current assets

-35.84%418.6M

-47.51%483.79M

-33.83%463.43M

-18.39%599.41M

-30.79%652.43M

1.68%921.73M

-13.06%700.34M

2.09%734.48M

Non current assets

Net PPE

-4.29%833.27M

7.89%836.01M

17.36%886.61M

18.61%888.49M

30.95%870.59M

26.93%774.84M

27.58%755.45M

42.90%749.09M

-Gross PPE

5.72%1.1B

15.88%1.01B

16.33%1.05B

25.59%1.09B

42.76%1.04B

30.55%867.48M

41.19%901.72M

53.55%869.18M

-Accumulated depreciation

-57.61%-264.57M

-82.65%-169.19M

-11.00%-162.36M

-69.11%-203.08M

-168.18%-167.86M

-71.45%-92.63M

-214.31%-146.27M

-186.93%-120.09M

Goodwill and other intangible assets

-2.14%1.8B

1.71%1.86B

3.00%1.9B

-2.26%1.82B

13.80%1.84B

12.21%1.83B

8.68%1.85B

49.22%1.87B

-Goodwill

0.24%626.63M

-0.95%667.26M

2.09%676.17M

-5.83%626.69M

3.24%625.13M

31.41%673.64M

13.56%662.33M

41.65%665.51M

-Other intangible assets

-3.37%1.17B

3.26%1.19B

3.51%1.23B

-0.27%1.2B

20.13%1.21B

3.37%1.15B

6.13%1.19B

53.78%1.2B

Investments and advances

-11.44%2.48M

-25.80%2.5M

-35.82%2.34M

-34.80%2.68M

-36.45%2.8M

-54.23%3.37M

-84.48%3.65M

-74.74%4.11M

Long-term notes receivables

----

--0

Non current accounts receivable

-9.39%30.17M

--35.12M

----

--33.3M

----

Non current deferred assets

-73.21%419K

-51.40%1.69M

-52.20%1.29M

-45.34%1.24M

-39.68%1.56M

807.59%3.47M

-56.89%2.7M

-58.83%2.28M

Other non current assets

-18.68%12.57M

-41.02%11.18M

-11.26%46.79M

-11.03%46.69M

-29.88%15.46M

-17.18%18.95M

113.39%52.73M

70.77%52.47M

Total non current assets

-3.05%2.68B

4.46%2.74B

6.69%2.84B

3.33%2.76B

19.56%2.76B

15.75%2.63B

13.32%2.66B

36.33%2.67B

Total assets

-9.31%3.1B

-9.05%3.23B

-1.75%3.3B

-1.35%3.36B

4.97%3.41B

11.73%3.55B

6.58%3.36B

27.14%3.41B

Liabilities

Current liabilities

Payables

15.09%346.26M

22.38%301.06M

40.86%279.27M

9.09%274.79M

80.41%300.87M

28.86%246.01M

86.44%198.26M

69.29%251.9M

-accounts payable

-1.82%79.32M

-19.07%63.72M

-6.19%69.36M

3.74%72.49M

202.00%80.79M

29.59%78.74M

72.13%73.94M

80.80%69.88M

-Total tax payable

32.77%211.44M

41.89%237.33M

68.84%209.91M

11.14%202.3M

13.74%159.25M

28.53%167.27M

96.14%124.32M

65.25%182.02M

-Other payable

-8.76%55.5M

----

--60.83M

----

Current accrued expenses

-1.76%31.56M

5.90%100.97M

18.89%105.46M

17.10%111.33M

-63.33%32.12M

18.22%95.34M

48.66%88.71M

74.87%95.07M

Current debt and capital lease obligation

-15.96%64.9M

240.07%88.74M

221.45%74.16M

308.77%94.32M

263.49%77.22M

32.63%26.09M

15.25%23.07M

12.15%23.07M

-Current debt

-23.91%39.48M

3,108.51%62.25M

2,281.82%48.47M

3,411.97%69.85M

2,538.96%51.88M

12.01%1.94M

19.28%2.04M

-52.56%1.99M

-Current capital lease obligation

0.32%25.42M

9.68%26.49M

22.13%25.69M

16.04%24.47M

31.44%25.34M

34.62%24.15M

14.88%21.04M

28.71%21.09M

Current deferred liabilities

-7.62%23.21M

--24.01M

--23.05M

--25.12M

----

Other current liabilities

-54.32%28.11M

-40.35%41.44M

-55.30%32.97M

-38.92%41.25M

54.61%61.53M

57.96%69.48M

151.58%73.75M

374.68%67.54M

Current liabilities

-0.57%494.03M

27.30%556.21M

34.42%515.88M

24.49%544.74M

57.54%496.87M

30.34%436.92M

78.22%383.79M

83.88%437.59M

Non current liabilities

Long term debt and capital lease obligation

-3.86%818.65M

-20.41%793.94M

0.15%802.68M

-0.06%800.13M

16.26%851.51M

57.95%997.58M

27.29%801.48M

32.05%800.6M

-Long term debt

-3.94%548.29M

-12.53%522.38M

-13.44%525.6M

-13.40%523.94M

31.48%570.79M

75.51%597.18M

80.47%607.19M

80.43%605.02M

-Long term capital lease obligation

-3.69%270.36M

-32.18%271.56M

42.61%277.08M

41.21%276.19M

-5.89%280.72M

37.44%400.4M

-33.73%194.3M

-27.82%195.58M

Non current deferred liabilities

-7.90%318.5M

5.70%351.26M

22.17%358.43M

16.31%342.94M

15.53%345.83M

9.50%332.31M

-13.80%293.39M

32.47%294.84M

Due to related parties non current

----

-48.32%58.24M

----

Other non current liabilities

-4.47%214.97M

1,401.02%205.49M

15.39%322.27M

32.38%322.38M

548.20%225.02M

-54.38%13.69M

741.14%279.29M

4,126.52%243.53M

Total non current liabilities

-5.64%1.43B

4.03%1.46B

7.95%1.48B

9.45%1.47B

33.22%1.52B

30.07%1.4B

21.36%1.37B

59.92%1.34B

Total liabilities

-4.39%1.93B

9.56%2.01B

13.73%2B

13.15%2.01B

38.50%2.01B

30.13%1.84B

30.45%1.76B

65.22%1.78B

Shareholders'equity

Share capital

--0

1.79%2.24B

--0

-common stock

--0

1.79%2.24B

--0

Retained earnings

-32.71%-1.14B

-175.51%-1.08B

-79.86%-985.18M

-73.77%-913.94M

-185.53%-859.55M

-41.91%-391.11M

-150.01%-547.76M

-148.26%-525.95M

Paid-in capital

1.91%2.2B

--2.19B

5.70%2.19B

5.25%2.17B

--2.16B

----

--2.07B

--2.06B

Less: Treasury stock

-79.84%1.05M

0.00%5.21M

Gains losses not affecting retained earnings

36.14%-11.88M

90.14%-19.15M

33.45%-13.86M

-48.34%-15.1M

88.99%-18.59M

-13.83%-194.26M

91.22%-20.83M

94.87%-10.18M

Total stockholders'equity

-17.90%1.05B

-33.73%1.09B

-20.93%1.18B

-18.78%1.23B

-26.91%1.28B

-5.71%1.65B

-17.30%1.49B

-5.58%1.52B

Noncontrolling interests

-0.38%120.65M

99.54%119.29M

11.09%123.3M

4.47%120.72M

152.07%121.11M

352.02%59.78M

8,431.13%110.99M

19,327.95%115.56M

Total equity

-16.39%1.17B

-29.07%1.21B

-18.71%1.3B

-17.13%1.35B

-22.13%1.4B

-3.02%1.71B

-11.22%1.6B

1.65%1.63B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.73%91.82M	-43.73%91.82M	-40.25%118.11M	-54.56%85.02M	-52.26%115.81M	-45.49%163.18M	-45.49%163.18M	-37.68%197.68M	-43.94%187.12M	-22.88%242.6M
-Cash and cash equivalents	-43.73%91.82M	-43.73%91.82M	-40.25%118.11M	-54.56%85.02M	-52.26%115.81M	-45.49%163.18M	-45.49%163.18M	-37.68%197.68M	-43.94%187.12M	-22.88%242.6M
Receivables	38.74%62.68M	38.74%62.68M	-29.96%43.76M	-21.18%50.96M	-27.58%49M	-27.99%45.18M	-27.99%45.18M	5.88%62.47M	30.16%64.65M	80.56%67.66M
-Accounts receivable	35.06%60M	35.06%60M	-40.46%38.06M	-10.29%62.24M	-29.04%45.77M	-26.04%44.42M	-26.04%44.42M	24.80%63.93M	47.87%69.37M	95.19%64.51M
-Notes receivable	--7.02M	--7.02M	--5.69M	--4.29M	31.15%3.23M	--0	--0	--0	--0	-33.87%2.46M
-Other receivables	-50.42%2.38M	-50.42%2.38M	----	----	----	-17.13%4.8M	-17.13%4.8M	4.26%5.77M	-43.38%1.56M	280.26%6.74M
-Recievables adjustments allowances	-66.18%-6.72M	-66.18%-6.72M	----	-147.76%-15.56M	----	25.53%-4.04M	25.53%-4.04M	---7.23M	---6.28M	-463.50%-6.05M
Inventory	-8.04%215.91M	-8.04%215.91M	-57.63%219.87M	-16.11%244.72M	-7.35%261.31M	-49.43%234.78M	-49.43%234.78M	21.49%518.98M	-20.93%291.71M	-0.59%282.05M
Prepaid assets	----	----	----	----	----	----	----	25.25%31.6M	----	----
Other current assets	5.42%30.4M	5.42%30.4M	--36.21M	-15.44%34.99M	-34.61%29.12M	-19.15%28.84M	-19.15%28.84M	----	--41.38M	--44.53M
Total current assets	-35.84%418.6M	-35.84%418.6M	-47.51%483.79M	-33.83%463.43M	-18.39%599.41M	-30.79%652.43M	-30.79%652.43M	1.68%921.73M	-13.06%700.34M	2.09%734.48M
Non current assets
Net PPE	-4.29%833.27M	-4.29%833.27M	7.89%836.01M	17.36%886.61M	18.61%888.49M	30.95%870.59M	30.95%870.59M	26.93%774.84M	27.58%755.45M	42.90%749.09M
-Gross PPE	5.72%1.1B	5.72%1.1B	15.88%1.01B	16.33%1.05B	25.59%1.09B	42.76%1.04B	42.76%1.04B	30.55%867.48M	41.19%901.72M	53.55%869.18M
-Accumulated depreciation	-57.61%-264.57M	-57.61%-264.57M	-82.65%-169.19M	-11.00%-162.36M	-69.11%-203.08M	-168.18%-167.86M	-168.18%-167.86M	-71.45%-92.63M	-214.31%-146.27M	-186.93%-120.09M
Goodwill and other intangible assets	-2.14%1.8B	-2.14%1.8B	1.71%1.86B	3.00%1.9B	-2.26%1.82B	13.80%1.84B	13.80%1.84B	12.21%1.83B	8.68%1.85B	49.22%1.87B
-Goodwill	0.24%626.63M	0.24%626.63M	-0.95%667.26M	2.09%676.17M	-5.83%626.69M	3.24%625.13M	3.24%625.13M	31.41%673.64M	13.56%662.33M	41.65%665.51M
-Other intangible assets	-3.37%1.17B	-3.37%1.17B	3.26%1.19B	3.51%1.23B	-0.27%1.2B	20.13%1.21B	20.13%1.21B	3.37%1.15B	6.13%1.19B	53.78%1.2B
Investments and advances	-11.44%2.48M	-11.44%2.48M	-25.80%2.5M	-35.82%2.34M	-34.80%2.68M	-36.45%2.8M	-36.45%2.8M	-54.23%3.37M	-84.48%3.65M	-74.74%4.11M
Long-term notes receivables	----	----	----	----	----	----	----	--0	--0	--0
Non current accounts receivable	-9.39%30.17M	-9.39%30.17M	--35.12M	----	----	--33.3M	--33.3M	----	----	----
Non current deferred assets	-73.21%419K	-73.21%419K	-51.40%1.69M	-52.20%1.29M	-45.34%1.24M	-39.68%1.56M	-39.68%1.56M	807.59%3.47M	-56.89%2.7M	-58.83%2.28M
Other non current assets	-18.68%12.57M	-18.68%12.57M	-41.02%11.18M	-11.26%46.79M	-11.03%46.69M	-29.88%15.46M	-29.88%15.46M	-17.18%18.95M	113.39%52.73M	70.77%52.47M
Total non current assets	-3.05%2.68B	-3.05%2.68B	4.46%2.74B	6.69%2.84B	3.33%2.76B	19.56%2.76B	19.56%2.76B	15.75%2.63B	13.32%2.66B	36.33%2.67B
Total assets	-9.31%3.1B	-9.31%3.1B	-9.05%3.23B	-1.75%3.3B	-1.35%3.36B	4.97%3.41B	4.97%3.41B	11.73%3.55B	6.58%3.36B	27.14%3.41B
Liabilities
Current liabilities
Payables	15.09%346.26M	15.09%346.26M	22.38%301.06M	40.86%279.27M	9.09%274.79M	80.41%300.87M	80.41%300.87M	28.86%246.01M	86.44%198.26M	69.29%251.9M
-accounts payable	-1.82%79.32M	-1.82%79.32M	-19.07%63.72M	-6.19%69.36M	3.74%72.49M	202.00%80.79M	202.00%80.79M	29.59%78.74M	72.13%73.94M	80.80%69.88M
-Total tax payable	32.77%211.44M	32.77%211.44M	41.89%237.33M	68.84%209.91M	11.14%202.3M	13.74%159.25M	13.74%159.25M	28.53%167.27M	96.14%124.32M	65.25%182.02M
-Other payable	-8.76%55.5M	-8.76%55.5M	----	----	----	--60.83M	--60.83M	----	----	----
Current accrued expenses	-1.76%31.56M	-1.76%31.56M	5.90%100.97M	18.89%105.46M	17.10%111.33M	-63.33%32.12M	-63.33%32.12M	18.22%95.34M	48.66%88.71M	74.87%95.07M
Current debt and capital lease obligation	-15.96%64.9M	-15.96%64.9M	240.07%88.74M	221.45%74.16M	308.77%94.32M	263.49%77.22M	263.49%77.22M	32.63%26.09M	15.25%23.07M	12.15%23.07M
-Current debt	-23.91%39.48M	-23.91%39.48M	3,108.51%62.25M	2,281.82%48.47M	3,411.97%69.85M	2,538.96%51.88M	2,538.96%51.88M	12.01%1.94M	19.28%2.04M	-52.56%1.99M
-Current capital lease obligation	0.32%25.42M	0.32%25.42M	9.68%26.49M	22.13%25.69M	16.04%24.47M	31.44%25.34M	31.44%25.34M	34.62%24.15M	14.88%21.04M	28.71%21.09M
Current deferred liabilities	-7.62%23.21M	-7.62%23.21M	--24.01M	--24.01M	--23.05M	--25.12M	--25.12M	----	----	----
Other current liabilities	-54.32%28.11M	-54.32%28.11M	-40.35%41.44M	-55.30%32.97M	-38.92%41.25M	54.61%61.53M	54.61%61.53M	57.96%69.48M	151.58%73.75M	374.68%67.54M
Current liabilities	-0.57%494.03M	-0.57%494.03M	27.30%556.21M	34.42%515.88M	24.49%544.74M	57.54%496.87M	57.54%496.87M	30.34%436.92M	78.22%383.79M	83.88%437.59M
Non current liabilities
Long term debt and capital lease obligation	-3.86%818.65M	-3.86%818.65M	-20.41%793.94M	0.15%802.68M	-0.06%800.13M	16.26%851.51M	16.26%851.51M	57.95%997.58M	27.29%801.48M	32.05%800.6M
-Long term debt	-3.94%548.29M	-3.94%548.29M	-12.53%522.38M	-13.44%525.6M	-13.40%523.94M	31.48%570.79M	31.48%570.79M	75.51%597.18M	80.47%607.19M	80.43%605.02M
-Long term capital lease obligation	-3.69%270.36M	-3.69%270.36M	-32.18%271.56M	42.61%277.08M	41.21%276.19M	-5.89%280.72M	-5.89%280.72M	37.44%400.4M	-33.73%194.3M	-27.82%195.58M
Non current deferred liabilities	-7.90%318.5M	-7.90%318.5M	5.70%351.26M	22.17%358.43M	16.31%342.94M	15.53%345.83M	15.53%345.83M	9.50%332.31M	-13.80%293.39M	32.47%294.84M
Due to related parties non current	----	----	----	----	----	----	----	-48.32%58.24M	----	----
Other non current liabilities	-4.47%214.97M	-4.47%214.97M	1,401.02%205.49M	15.39%322.27M	32.38%322.38M	548.20%225.02M	548.20%225.02M	-54.38%13.69M	741.14%279.29M	4,126.52%243.53M
Total non current liabilities	-5.64%1.43B	-5.64%1.43B	4.03%1.46B	7.95%1.48B	9.45%1.47B	33.22%1.52B	33.22%1.52B	30.07%1.4B	21.36%1.37B	59.92%1.34B
Total liabilities	-4.39%1.93B	-4.39%1.93B	9.56%2.01B	13.73%2B	13.15%2.01B	38.50%2.01B	38.50%2.01B	30.13%1.84B	30.45%1.76B	65.22%1.78B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	1.79%2.24B	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	1.79%2.24B	--0	--0
Retained earnings	-32.71%-1.14B	-32.71%-1.14B	-175.51%-1.08B	-79.86%-985.18M	-73.77%-913.94M	-185.53%-859.55M	-185.53%-859.55M	-41.91%-391.11M	-150.01%-547.76M	-148.26%-525.95M
Paid-in capital	1.91%2.2B	1.91%2.2B	--2.19B	5.70%2.19B	5.25%2.17B	--2.16B	--2.16B	----	--2.07B	--2.06B
Less: Treasury stock	-79.84%1.05M	-79.84%1.05M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M
Gains losses not affecting retained earnings	36.14%-11.88M	36.14%-11.88M	90.14%-19.15M	33.45%-13.86M	-48.34%-15.1M	88.99%-18.59M	88.99%-18.59M	-13.83%-194.26M	91.22%-20.83M	94.87%-10.18M
Total stockholders'equity	-17.90%1.05B	-17.90%1.05B	-33.73%1.09B	-20.93%1.18B	-18.78%1.23B	-26.91%1.28B	-26.91%1.28B	-5.71%1.65B	-17.30%1.49B	-5.58%1.52B
Noncontrolling interests	-0.38%120.65M	-0.38%120.65M	99.54%119.29M	11.09%123.3M	4.47%120.72M	152.07%121.11M	152.07%121.11M	352.02%59.78M	8,431.13%110.99M	19,327.95%115.56M
Total equity	-16.39%1.17B	-16.39%1.17B	-29.07%1.21B	-18.71%1.3B	-17.13%1.35B	-22.13%1.4B	-22.13%1.4B	-3.02%1.71B	-11.22%1.6B	1.65%1.63B
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	--	--	--	--

Analysis

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Heat List

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