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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
Back
Back
Balance Sheet
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)
source: myfinsight.com