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Balance Sheets Overview
Current Ratio
100.97%
Quick Ratio
62.73%
Debt to Asset Ratio
65.26%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Goodwill
Operating lease, right-of-use as...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Uncertain tax liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
103,100,000
122,400,000
102,229,759
97,151,669
Restricted cash
19,600,000
15,400,000
20,265,212
20,387,672
Marketable securities
1,000,000
1,000,000
1,020,243
1,012,527
Accounts receivable, net
63,900,000
16,100,000
13,761,917
12,180,295
Income tax receivable
20,500,000
18,300,000
22,756,544
14,414,476
Inventory
149,400,000
76,100,000
59,969,928
53,901,588
Supply agreement asset
19,800,000
-
-
-
Prepayments and other current assets
14,100,000
6,500,000
3,896,577
5,114,818
Warrants held
1,400,000
900,000
1,684,691
1,333,103
Notes receivable
1,300,000
1,300,000
79,226,015
-
Assets held for sale
-
300,000
300,000
102,468,441
Other assets
400,000
-
-
-
Total current assets
394,500,000
258,300,000
305,110,886
307,964,589
Property and equipment, net
280,700,000
232,300,000
217,505,538
121,241,954
Operating lease, right-of-use asset
153,900,000
84,200,000
53,368,204
37,112,753
Intangible assets, net
218,700,000
194,000,000
117,471,678
89,651,531
Goodwill
161,100,000
123,800,000
87,534,561
97,289,115
Investments
11,700,000
6,000,000
6,000,000
6,000,000
Deposits
4,300,000
4,400,000
4,390,559
2,129,430
Indemnified tax assets
48,800,000
25,800,000
25,772,866
17,529,137
Total assets
1,273,700,000
928,800,000
817,154,292
678,918,509
Accounts payable and accrued liabilities
125,100,000
58,300,000
50,254,506
38,543,289
Convertible debt, current portion
1,300,000
1,300,000
1,300,000
1,650,000
Long-term debt, current portion
41,600,000
16,300,000
16,290,000
15,630,000
Operating lease liabilities - current
13,400,000
-
-
-
Right of use liability, current
-
6,100,000
3,556,576
4,771,482
Contingent consideration
36,500,000
-
-
-
Uncertain tax liability
172,800,000
133,800,000
119,954,000
84,818,307
Derivative liability
-
-
172,811
160,778
Liabilities held for sale
-
-
-
89,334,872
Total current liabilities
390,700,000
215,800,000
191,527,893
234,908,728
Finance lease liabilities
8,800,000
-
-
-
Operating lease liabilities
141,200,000
-
-
-
Right-of-use liability
-
174,400,000
146,308,253
41,772,546
Long-term debt, net
257,200,000
197,300,000
127,644,855
131,665,305
Convertible debt, net
22,300,000
8,300,000
8,600,000
8,246,109
Contingent consideration
-
30,000,000
24,448,000
14,919,000
Deferred tax liabilities
9,800,000
8,100,000
10,217,000
-
Other long-term liabilities
1,200,000
800,000
983,299
1,101,299
Total liabilities
831,200,000
634,700,000
509,729,300
432,612,987
Additional paid in capital
762,500,000
614,000,000
606,974,461
525,482,763
Accumulated deficit
-320,000,000
-319,900,000
-299,549,469
-279,177,241
Total stockholders' equity
442,500,000
294,100,000
307,424,992
246,305,522
Total liabilities and stockholders' equity
1,273,700,000
928,800,000
817,154,292
678,918,509
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventory
$149,400,000
(137.02%↑ Y/Y)
Cash
$103,100,000
(4.00%↑ Y/Y)
Accounts receivable, net
$63,900,000
(501.68%↑ Y/Y)
Income tax receivable
$20,500,000
(-17.20%↓ Y/Y)
Supply agreement asset
$19,800,000
Restricted cash
$19,600,000
(177.83%↑ Y/Y)
Prepayments and other
current assets
$14,100,000
(241.38%↑ Y/Y)
Warrants held
$1,400,000
(10.02%↑ Y/Y)
Notes receivable
$1,300,000
Marketable securities
$1,000,000
(-0.45%↓ Y/Y)
Other assets
$400,000
(21.89%↑ Y/Y)
Total current assets
$394,500,000
(26.12%↑ Y/Y)
Property and equipment,
net
$280,700,000
(153.66%↑ Y/Y)
Intangible assets, net
$218,700,000
(153.79%↑ Y/Y)
Goodwill
$161,100,000
(121.77%↑ Y/Y)
Operating lease,
right-of-use asset
$153,900,000
(310.75%↑ Y/Y)
Indemnified tax assets
$48,800,000
(178.39%↑ Y/Y)
Investments
$11,700,000
(-10.69%↓ Y/Y)
Deposits
$4,300,000
(-50.28%↓ Y/Y)
Total assets
$1,273,700,000
(93.18%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,273,700,000
(93.18%↑ Y/Y)
Total liabilities
$831,200,000
(112.71%↑ Y/Y)
Total stockholders'
equity
$442,500,000
(64.76%↑ Y/Y)
Accumulated deficit
-$320,000,000
(-26.54%↓ Y/Y)
Total current
liabilities
$390,700,000
(60.44%↑ Y/Y)
Long-term debt, net
$257,200,000
(212.84%↑ Y/Y)
Operating lease
liabilities
$141,200,000
Convertible debt, net
$22,300,000
(125.56%↑ Y/Y)
Deferred tax liabilities
$9,800,000
Finance lease
liabilities
$8,800,000
Other long-term
liabilities
$1,200,000
(-8.88%↓ Y/Y)
Additional paid in capital
$762,500,000
(46.22%↑ Y/Y)
Uncertain tax liability
$172,800,000
(127.82%↑ Y/Y)
Accounts payable and
accrued liabilities
$125,100,000
(163.62%↑ Y/Y)
Long-term debt, current
portion
$41,600,000
(57.08%↑ Y/Y)
Contingent consideration
$36,500,000
(243.34%↑ Y/Y)
Operating lease
liabilities - current
$13,400,000
Convertible debt, current
portion
$1,300,000
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Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)