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Inventory
$229,968K
Cash and cash
equivalents
$82,724K
Accounts receivable, net
$30,930K
Held for sale assets
$27,839K
Prepaid expenses and
other current assets
$21,204K
Income tax receivable
$11,986K
Intangible assets, net
$579,090K
Property, plant and
equipment, net
$492,473K
Total current assets
$404,651K
Goodwill
$161,009K
Right-of-use assets, net
$93,806K
Deposits and other assets
$10,565K
Total assets
$1,741,594K
Total liabilities and
stockholders equity
$1,741,594K
Non-controlling interest
-$1,777K
Total liabilities
$1,039,215K
Total stockholders
equity
$704,156K
Accumulated deficit
-$1,041,514K
Total long-term
liabilities
$898,954K
Total current
liabilities
$140,261K
Share capital
$1,745,306K
Common stock-Common
Stock NVJurisdiction
$364K
Debt, net of current
portion
$391,883K
Uncertain tax positions
$378,261K
Lease liabilities,
net of current...
$91,086K
Deferred income taxes
$36,643K
Other long-term
liabilities
$1,081K
Accrued liabilities
$69,301K
Accounts payable
$38,737K
Income tax payable
$12,122K
Current portion of lease
liabilities
$11,979K
Current portion of debt
$7,852K
Acquisition consideration
payable
$270K
Back
Back
Balance Sheet
source: myfinsight.com
Verano Holdings Corp. (VRNO)
Verano Holdings Corp. (VRNO)