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Balance Sheets Overview
Current Ratio
268.76%
Quick Ratio
115.55%
Cash Ratio
57.61%
Debt to Asset Ratio
54.08%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Right-of-use assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Shareholders equity
Debt, net of current portion
Uncertain tax positions
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
82,623
68,569
Accounts receivable, net
32,457
30,757
Held for sale assets
38,397
43,971
Inventory
219,716
214,341
Prepaid expenses and other current assets
12,232
13,718
Total current assets
385,425
371,356
Property, plant and equipment, net
499,798
511,212
Right-of-use assets, net
95,614
97,024
Intangible assets, net
683,771
700,515
Goodwill
247,600
247,600
Deposits and other assets
13,142
14,000
Total assets
1,925,350
1,941,707
Accounts payable
42,318
39,674
Accrued liabilities
71,763
61,510
Income tax payable
14,344
31,308
Current portion of lease liabilities
11,666
11,398
Current portion of debt
2,936
3,443
Acquisition consideration payable
384
499
Total current liabilities
143,411
147,832
Debt, net of current portion
397,823
399,822
Lease liabilities, net of current portion
92,945
94,293
Uncertain tax positions
333,907
300,515
Deferred income taxes
71,023
72,369
Other long-term liabilities
2,156
1,421
Total long-term liabilities
897,854
868,420
Total liabilities
1,041,265
1,016,252
Shareholders equity
885,862
927,232
Non-controlling interest
-1,777
-1,777
Total liabilities and shareholders equity
1,925,350
1,941,707
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$219,716K
Cash and cash
equivalents
$82,623K
Held for sale assets
$38,397K
Accounts receivable, net
$32,457K
Prepaid expenses and
other current assets
$12,232K
Intangible assets, net
$683,771K
Property, plant and
equipment, net
$499,798K
Total current assets
$385,425K
Goodwill
$247,600K
Right-of-use assets, net
$95,614K
Deposits and other assets
$13,142K
Total assets
$1,925,350K
Total liabilities and
shareholders equity
$1,925,350K
Non-controlling interest
-$1,777K
Total liabilities
$1,041,265K
Shareholders equity
$885,862K
Total long-term
liabilities
$897,854K
Total current
liabilities
$143,411K
Debt, net of current
portion
$397,823K
Uncertain tax positions
$333,907K
Lease liabilities,
net of current...
$92,945K
Deferred income taxes
$71,023K
Other long-term
liabilities
$2,156K
Accrued liabilities
$71,763K
Accounts payable
$42,318K
Income tax payable
$14,344K
Current portion of lease
liabilities
$11,666K
Current portion of debt
$2,936K
Acquisition consideration
payable
$384K
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Verano Holdings Corp. (VRNOF)
Verano Holdings Corp. (VRNOF)