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CL Cresco Labs Inc

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  • 1.440
  • +0.060+4.35%
15min DelayMarket Closed Dec 13 15:40 ET
500.70MMarket Cap-5.93P/E (TTM)

Cresco Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
43.09%153.3M
53.50%112.3M
38.69%123.16M
-13.33%103.43M
-13.33%103.43M
-17.62%107.13M
-18.27%73.16M
-50.48%88.8M
-46.61%119.34M
-46.61%119.34M
-Cash and cash equivalents
43.09%153.3M
53.50%112.3M
38.69%123.16M
-13.33%103.43M
-13.33%103.43M
-17.62%107.13M
-18.27%73.16M
-50.48%88.8M
-46.61%119.34M
-46.61%119.34M
Receivables
-5.92%55.09M
-8.26%54.22M
2.40%51.26M
-7.81%52.49M
-7.81%52.49M
13.38%58.56M
32.53%59.1M
2.81%50.06M
27.41%56.94M
27.41%56.94M
-Accounts receivable
-4.53%54.56M
-6.05%54.22M
0.46%49.83M
-9.60%51.07M
-9.60%51.07M
10.66%57.15M
29.41%57.71M
1.87%49.6M
30.23%56.49M
30.23%56.49M
-Loans receivable
-62.16%532K
--0
212.66%1.43M
217.90%1.42M
217.90%1.42M
--1.41M
--1.39M
--458K
-65.93%447K
-65.93%447K
Inventory
-19.54%92.24M
-21.27%95.15M
-27.05%98.39M
-19.92%107.79M
-19.92%107.79M
-24.87%114.64M
-23.94%120.86M
-13.78%134.88M
-1.49%134.61M
-1.49%134.61M
Prepaid assets
-4.76%6.39M
-14.97%6.47M
-1.63%7.59M
-31.88%6.42M
-31.88%6.42M
--6.71M
--7.61M
--7.71M
-11.67%9.42M
-11.67%9.42M
Restricted cash
-44.59%3.26M
121.05%3.65M
5.63%1.75M
134.72%5.09M
134.72%5.09M
158.25%5.88M
-41.51%1.65M
-36.42%1.65M
-15.24%2.17M
-15.24%2.17M
Holding assets for sale
----
----
----
----
----
--7.46M
----
----
----
----
Other current assets
-40.88%1.64M
-44.79%1.58M
-8.37%2.94M
-19.59%2.87M
-19.59%2.87M
-85.08%2.78M
-84.51%2.86M
-74.81%3.21M
-2.33%3.57M
-2.33%3.57M
Total current assets
2.89%311.92M
3.06%273.37M
-0.43%285.08M
-14.71%278.09M
-14.71%278.09M
-14.65%303.17M
-15.61%265.24M
-28.38%286.32M
-22.69%326.05M
-22.69%326.05M
Non current assets
Net PPE
-7.50%465.14M
-7.25%473.24M
-7.40%477.28M
-4.29%486.19M
-4.29%486.19M
-0.63%502.87M
3.87%510.25M
6.24%515.42M
11.13%507.99M
11.13%507.99M
-Gross PPE
0.97%617.11M
0.51%614.08M
0.64%608.81M
3.64%607.03M
3.64%607.03M
5.90%611.21M
8.93%610.95M
11.29%604.94M
15.49%585.68M
15.49%585.68M
-Accumulated depreciation
-40.27%-151.97M
-39.86%-140.84M
-46.92%-131.52M
-55.53%-120.84M
-55.53%-120.84M
-52.44%-108.34M
-44.59%-100.7M
-53.24%-89.52M
-55.33%-77.7M
-55.33%-77.7M
Investments and advances
-19.23%651K
-28.68%664K
-44.08%666K
-40.55%730K
-40.55%730K
-51.74%806K
-53.26%931K
-72.22%1.19M
-79.23%1.23M
-79.23%1.23M
-Financial asset investment
----
----
----
-37.64%681K
-37.64%681K
-34.80%712K
--805K
----
-9.15%1.09M
-9.15%1.09M
-Including:Available-for-sale securities
----
----
----
-37.64%681K
-37.64%681K
-34.80%712K
--805K
----
-9.15%1.09M
-9.15%1.09M
-Other investment
----
----
----
-63.97%49K
-63.97%49K
-83.74%94K
--126K
----
-97.11%136K
-97.11%136K
Non current note receivables
105.71%1.69M
175.82%2.27M
0.36%826K
0.36%826K
0.36%826K
-34.42%823K
-33.90%823K
-33.31%823K
62.97%823K
62.97%823K
Goodwill and other intangible assets
0.27%579.28M
-18.17%583.33M
-21.57%577.77M
-21.88%576.66M
-21.88%576.66M
-34.34%577.71M
-19.15%712.85M
-16.69%736.65M
-16.54%738.15M
-16.54%738.15M
-Goodwill
1.41%283.63M
-8.62%283.33M
-15.39%279.7M
-15.39%279.7M
-15.39%279.7M
-37.62%279.7M
-30.85%310.05M
-26.27%330.56M
-26.01%330.56M
-26.01%330.56M
-Other intangible assets
-0.79%295.65M
-25.52%299.99M
-26.60%298.07M
-27.14%296.97M
-27.14%296.97M
-30.93%298.01M
-7.05%402.8M
-6.84%406.1M
-6.87%407.59M
-6.87%407.59M
Non current deferred assets
79.58%16.92M
9.02%17.61M
4,428.27%10.73M
44,311.54%11.55M
44,311.54%11.55M
19.66%9.42M
155.88%16.16M
-96.05%237K
-99.60%26K
-99.60%26K
Other non current assets
68.14%7.33M
52.01%7.57M
-22.25%7.71M
-53.13%4.42M
-53.13%4.42M
-0.77%4.36M
18.05%4.98M
135.67%9.92M
124.18%9.44M
124.18%9.44M
Total non current assets
-2.28%1.07B
-12.95%1.08B
-14.97%1.07B
-14.10%1.08B
-14.10%1.08B
-21.78%1.1B
-10.15%1.25B
-8.73%1.26B
-7.44%1.26B
-7.44%1.26B
Total assets
-1.16%1.38B
-10.14%1.36B
-12.29%1.36B
-14.22%1.36B
-14.22%1.36B
-20.33%1.4B
-11.16%1.51B
-13.13%1.55B
-11.05%1.58B
-11.05%1.58B
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.77%33.42M
-48.76%22.93M
-41.68%31.77M
6.51%21.23M
6.51%21.23M
4.84%52.86M
7.87%44.74M
8.22%54.48M
-51.04%19.94M
-51.04%19.94M
-Current debt
-28.72%19.81M
-32.78%12.3M
-22.92%21.67M
3.29%9.81M
3.29%9.81M
43.83%27.78M
-5.50%18.29M
-3.73%28.11M
-2.17%9.5M
-2.17%9.5M
-Current capital lease obligation
-45.70%13.62M
-59.81%10.63M
-61.69%10.1M
9.44%11.42M
9.44%11.42M
-19.37%25.08M
19.56%26.45M
24.72%26.36M
-66.35%10.44M
-66.35%10.44M
Payables
-52.39%62M
-47.14%59.6M
14.86%115.46M
-10.58%109.93M
-10.58%109.93M
16.80%130.22M
17.45%112.77M
3.14%100.53M
55.17%122.94M
55.17%122.94M
-accounts payable
-2.40%19.16M
-7.88%18.79M
-13.56%17.4M
-1.80%27.59M
-1.80%27.59M
-32.77%19.63M
-44.87%20.39M
-39.51%20.13M
-12.97%28.09M
-12.97%28.09M
-Total tax payable
-61.26%42.85M
-55.81%40.82M
21.97%98.06M
-13.18%82.34M
-13.18%82.34M
34.39%110.59M
56.51%92.37M
25.26%80.4M
102.01%94.84M
102.01%94.84M
Current accrued expenses
-20.93%60.48M
-30.35%54.35M
-19.06%61.92M
6.01%69.08M
6.01%69.08M
30.56%76.49M
69.88%78.03M
-20.28%76.5M
-31.73%65.16M
-31.73%65.16M
Current deferred liabilities
20,376.92%2.66M
----
----
--0
--0
-99.97%13K
-95.29%2.11M
-52.61%41.05M
-33.41%47.83M
-33.41%47.83M
Other current liabilities
----
----
----
----
----
--1.3M
----
----
----
----
Current liabilities
-39.22%158.57M
-42.40%136.88M
-23.26%209.15M
-21.74%200.24M
-21.74%200.24M
-3.58%260.88M
4.13%237.65M
-17.71%272.55M
-11.28%255.87M
-11.28%255.87M
Non current liabilities
Long term debt and capital lease obligation
2.71%657.02M
6.06%659.22M
6.11%661.25M
1.74%661.52M
1.74%661.52M
2.15%639.69M
5.16%621.55M
5.59%623.16M
11.34%650.24M
11.34%650.24M
-Long term debt
1.80%499.33M
5.76%498.69M
5.76%498M
4.37%497.71M
4.37%497.71M
4.79%490.5M
0.96%471.55M
1.03%470.9M
2.54%476.89M
2.54%476.89M
-Long term capital lease obligation
5.70%157.69M
7.02%160.53M
7.22%163.25M
-5.50%163.81M
-5.50%163.81M
-5.67%149.19M
20.97%150M
22.69%152.26M
45.75%173.35M
45.75%173.35M
Non current deferred liabilities
-5.81%48.58M
-37.78%50.8M
-40.53%47.86M
-43.27%47.03M
-43.27%47.03M
-36.39%51.57M
-10.40%81.64M
-13.29%80.47M
-19.75%82.91M
-19.75%82.91M
Other non current liabilities
625.31%153.4M
483.69%136.64M
211.84%21.83M
208.57%21.6M
208.57%21.6M
202.13%21.15M
234.05%23.41M
-0.07%7M
-0.01%7M
-0.01%7M
Total non current liabilities
20.58%859M
16.52%846.66M
2.86%730.94M
-1.35%730.16M
-1.35%730.16M
-0.26%712.41M
5.43%726.61M
2.99%710.63M
6.60%740.14M
6.60%740.14M
Total liabilities
4.55%1.02B
2.00%983.54M
-4.38%940.09M
-6.59%930.4M
-6.59%930.4M
-1.17%973.29M
5.10%964.25M
-3.72%983.18M
1.35%996.01M
1.35%996.01M
Shareholders'equity
Share capital
-4.10%1.71B
-4.17%1.7B
-1.90%1.7B
4.47%1.69B
4.47%1.69B
4.32%1.78B
4.62%1.78B
7.52%1.73B
1.21%1.62B
1.21%1.62B
-common stock
-4.10%1.71B
-4.17%1.7B
-1.90%1.7B
4.47%1.69B
4.47%1.69B
4.32%1.78B
4.62%1.78B
7.52%1.73B
1.21%1.62B
1.21%1.62B
Additional paid-in capital
--99.22M
--100.93M
--82.82M
-5.27%82.93M
-5.27%82.93M
----
----
----
--87.54M
--87.54M
Retained earnings
-5.96%-1.35B
-15.77%-1.34B
-15.20%-1.27B
-17.59%-1.27B
-17.59%-1.27B
-38.84%-1.27B
-28.21%-1.15B
-25.57%-1.11B
-27.83%-1.08B
-27.83%-1.08B
Gains losses not affecting retained earnings
-4.61%-1.43M
-37.47%-1.6M
-5.63%-1.46M
17.37%-1.15M
17.37%-1.15M
-471.97%-1.37M
-171.26%-1.16M
-212.16%-1.39M
-448.43%-1.39M
-448.43%-1.39M
Total stockholders'equity
-9.76%456.88M
-24.98%467.67M
-19.01%503.31M
-19.35%505.69M
-19.35%505.69M
-35.86%506.29M
-22.03%623.37M
-14.48%621.42M
-17.01%627.04M
-17.01%627.04M
Noncontrolling interests
-13.79%-91.52M
-21.95%-93.16M
-54.20%-83.33M
-97.24%-77.63M
-97.24%-77.63M
-350.18%-80.43M
-379.69%-76.39M
-245.55%-54.04M
-193.30%-39.36M
-193.30%-39.36M
Total equity
-14.21%365.37M
-31.53%374.51M
-25.98%419.97M
-27.16%428.07M
-27.16%428.07M
-44.80%425.86M
-30.20%546.98M
-25.71%567.38M
-26.33%587.68M
-26.33%587.68M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 43.09%153.3M53.50%112.3M38.69%123.16M-13.33%103.43M-13.33%103.43M-17.62%107.13M-18.27%73.16M-50.48%88.8M-46.61%119.34M-46.61%119.34M
-Cash and cash equivalents 43.09%153.3M53.50%112.3M38.69%123.16M-13.33%103.43M-13.33%103.43M-17.62%107.13M-18.27%73.16M-50.48%88.8M-46.61%119.34M-46.61%119.34M
Receivables -5.92%55.09M-8.26%54.22M2.40%51.26M-7.81%52.49M-7.81%52.49M13.38%58.56M32.53%59.1M2.81%50.06M27.41%56.94M27.41%56.94M
-Accounts receivable -4.53%54.56M-6.05%54.22M0.46%49.83M-9.60%51.07M-9.60%51.07M10.66%57.15M29.41%57.71M1.87%49.6M30.23%56.49M30.23%56.49M
-Loans receivable -62.16%532K--0212.66%1.43M217.90%1.42M217.90%1.42M--1.41M--1.39M--458K-65.93%447K-65.93%447K
Inventory -19.54%92.24M-21.27%95.15M-27.05%98.39M-19.92%107.79M-19.92%107.79M-24.87%114.64M-23.94%120.86M-13.78%134.88M-1.49%134.61M-1.49%134.61M
Prepaid assets -4.76%6.39M-14.97%6.47M-1.63%7.59M-31.88%6.42M-31.88%6.42M--6.71M--7.61M--7.71M-11.67%9.42M-11.67%9.42M
Restricted cash -44.59%3.26M121.05%3.65M5.63%1.75M134.72%5.09M134.72%5.09M158.25%5.88M-41.51%1.65M-36.42%1.65M-15.24%2.17M-15.24%2.17M
Holding assets for sale ----------------------7.46M----------------
Other current assets -40.88%1.64M-44.79%1.58M-8.37%2.94M-19.59%2.87M-19.59%2.87M-85.08%2.78M-84.51%2.86M-74.81%3.21M-2.33%3.57M-2.33%3.57M
Total current assets 2.89%311.92M3.06%273.37M-0.43%285.08M-14.71%278.09M-14.71%278.09M-14.65%303.17M-15.61%265.24M-28.38%286.32M-22.69%326.05M-22.69%326.05M
Non current assets
Net PPE -7.50%465.14M-7.25%473.24M-7.40%477.28M-4.29%486.19M-4.29%486.19M-0.63%502.87M3.87%510.25M6.24%515.42M11.13%507.99M11.13%507.99M
-Gross PPE 0.97%617.11M0.51%614.08M0.64%608.81M3.64%607.03M3.64%607.03M5.90%611.21M8.93%610.95M11.29%604.94M15.49%585.68M15.49%585.68M
-Accumulated depreciation -40.27%-151.97M-39.86%-140.84M-46.92%-131.52M-55.53%-120.84M-55.53%-120.84M-52.44%-108.34M-44.59%-100.7M-53.24%-89.52M-55.33%-77.7M-55.33%-77.7M
Investments and advances -19.23%651K-28.68%664K-44.08%666K-40.55%730K-40.55%730K-51.74%806K-53.26%931K-72.22%1.19M-79.23%1.23M-79.23%1.23M
-Financial asset investment -------------37.64%681K-37.64%681K-34.80%712K--805K-----9.15%1.09M-9.15%1.09M
-Including:Available-for-sale securities -------------37.64%681K-37.64%681K-34.80%712K--805K-----9.15%1.09M-9.15%1.09M
-Other investment -------------63.97%49K-63.97%49K-83.74%94K--126K-----97.11%136K-97.11%136K
Non current note receivables 105.71%1.69M175.82%2.27M0.36%826K0.36%826K0.36%826K-34.42%823K-33.90%823K-33.31%823K62.97%823K62.97%823K
Goodwill and other intangible assets 0.27%579.28M-18.17%583.33M-21.57%577.77M-21.88%576.66M-21.88%576.66M-34.34%577.71M-19.15%712.85M-16.69%736.65M-16.54%738.15M-16.54%738.15M
-Goodwill 1.41%283.63M-8.62%283.33M-15.39%279.7M-15.39%279.7M-15.39%279.7M-37.62%279.7M-30.85%310.05M-26.27%330.56M-26.01%330.56M-26.01%330.56M
-Other intangible assets -0.79%295.65M-25.52%299.99M-26.60%298.07M-27.14%296.97M-27.14%296.97M-30.93%298.01M-7.05%402.8M-6.84%406.1M-6.87%407.59M-6.87%407.59M
Non current deferred assets 79.58%16.92M9.02%17.61M4,428.27%10.73M44,311.54%11.55M44,311.54%11.55M19.66%9.42M155.88%16.16M-96.05%237K-99.60%26K-99.60%26K
Other non current assets 68.14%7.33M52.01%7.57M-22.25%7.71M-53.13%4.42M-53.13%4.42M-0.77%4.36M18.05%4.98M135.67%9.92M124.18%9.44M124.18%9.44M
Total non current assets -2.28%1.07B-12.95%1.08B-14.97%1.07B-14.10%1.08B-14.10%1.08B-21.78%1.1B-10.15%1.25B-8.73%1.26B-7.44%1.26B-7.44%1.26B
Total assets -1.16%1.38B-10.14%1.36B-12.29%1.36B-14.22%1.36B-14.22%1.36B-20.33%1.4B-11.16%1.51B-13.13%1.55B-11.05%1.58B-11.05%1.58B
Liabilities
Current liabilities
Current debt and capital lease obligation -36.77%33.42M-48.76%22.93M-41.68%31.77M6.51%21.23M6.51%21.23M4.84%52.86M7.87%44.74M8.22%54.48M-51.04%19.94M-51.04%19.94M
-Current debt -28.72%19.81M-32.78%12.3M-22.92%21.67M3.29%9.81M3.29%9.81M43.83%27.78M-5.50%18.29M-3.73%28.11M-2.17%9.5M-2.17%9.5M
-Current capital lease obligation -45.70%13.62M-59.81%10.63M-61.69%10.1M9.44%11.42M9.44%11.42M-19.37%25.08M19.56%26.45M24.72%26.36M-66.35%10.44M-66.35%10.44M
Payables -52.39%62M-47.14%59.6M14.86%115.46M-10.58%109.93M-10.58%109.93M16.80%130.22M17.45%112.77M3.14%100.53M55.17%122.94M55.17%122.94M
-accounts payable -2.40%19.16M-7.88%18.79M-13.56%17.4M-1.80%27.59M-1.80%27.59M-32.77%19.63M-44.87%20.39M-39.51%20.13M-12.97%28.09M-12.97%28.09M
-Total tax payable -61.26%42.85M-55.81%40.82M21.97%98.06M-13.18%82.34M-13.18%82.34M34.39%110.59M56.51%92.37M25.26%80.4M102.01%94.84M102.01%94.84M
Current accrued expenses -20.93%60.48M-30.35%54.35M-19.06%61.92M6.01%69.08M6.01%69.08M30.56%76.49M69.88%78.03M-20.28%76.5M-31.73%65.16M-31.73%65.16M
Current deferred liabilities 20,376.92%2.66M----------0--0-99.97%13K-95.29%2.11M-52.61%41.05M-33.41%47.83M-33.41%47.83M
Other current liabilities ----------------------1.3M----------------
Current liabilities -39.22%158.57M-42.40%136.88M-23.26%209.15M-21.74%200.24M-21.74%200.24M-3.58%260.88M4.13%237.65M-17.71%272.55M-11.28%255.87M-11.28%255.87M
Non current liabilities
Long term debt and capital lease obligation 2.71%657.02M6.06%659.22M6.11%661.25M1.74%661.52M1.74%661.52M2.15%639.69M5.16%621.55M5.59%623.16M11.34%650.24M11.34%650.24M
-Long term debt 1.80%499.33M5.76%498.69M5.76%498M4.37%497.71M4.37%497.71M4.79%490.5M0.96%471.55M1.03%470.9M2.54%476.89M2.54%476.89M
-Long term capital lease obligation 5.70%157.69M7.02%160.53M7.22%163.25M-5.50%163.81M-5.50%163.81M-5.67%149.19M20.97%150M22.69%152.26M45.75%173.35M45.75%173.35M
Non current deferred liabilities -5.81%48.58M-37.78%50.8M-40.53%47.86M-43.27%47.03M-43.27%47.03M-36.39%51.57M-10.40%81.64M-13.29%80.47M-19.75%82.91M-19.75%82.91M
Other non current liabilities 625.31%153.4M483.69%136.64M211.84%21.83M208.57%21.6M208.57%21.6M202.13%21.15M234.05%23.41M-0.07%7M-0.01%7M-0.01%7M
Total non current liabilities 20.58%859M16.52%846.66M2.86%730.94M-1.35%730.16M-1.35%730.16M-0.26%712.41M5.43%726.61M2.99%710.63M6.60%740.14M6.60%740.14M
Total liabilities 4.55%1.02B2.00%983.54M-4.38%940.09M-6.59%930.4M-6.59%930.4M-1.17%973.29M5.10%964.25M-3.72%983.18M1.35%996.01M1.35%996.01M
Shareholders'equity
Share capital -4.10%1.71B-4.17%1.7B-1.90%1.7B4.47%1.69B4.47%1.69B4.32%1.78B4.62%1.78B7.52%1.73B1.21%1.62B1.21%1.62B
-common stock -4.10%1.71B-4.17%1.7B-1.90%1.7B4.47%1.69B4.47%1.69B4.32%1.78B4.62%1.78B7.52%1.73B1.21%1.62B1.21%1.62B
Additional paid-in capital --99.22M--100.93M--82.82M-5.27%82.93M-5.27%82.93M--------------87.54M--87.54M
Retained earnings -5.96%-1.35B-15.77%-1.34B-15.20%-1.27B-17.59%-1.27B-17.59%-1.27B-38.84%-1.27B-28.21%-1.15B-25.57%-1.11B-27.83%-1.08B-27.83%-1.08B
Gains losses not affecting retained earnings -4.61%-1.43M-37.47%-1.6M-5.63%-1.46M17.37%-1.15M17.37%-1.15M-471.97%-1.37M-171.26%-1.16M-212.16%-1.39M-448.43%-1.39M-448.43%-1.39M
Total stockholders'equity -9.76%456.88M-24.98%467.67M-19.01%503.31M-19.35%505.69M-19.35%505.69M-35.86%506.29M-22.03%623.37M-14.48%621.42M-17.01%627.04M-17.01%627.04M
Noncontrolling interests -13.79%-91.52M-21.95%-93.16M-54.20%-83.33M-97.24%-77.63M-97.24%-77.63M-350.18%-80.43M-379.69%-76.39M-245.55%-54.04M-193.30%-39.36M-193.30%-39.36M
Total equity -14.21%365.37M-31.53%374.51M-25.98%419.97M-27.16%428.07M-27.16%428.07M-44.80%425.86M-30.20%546.98M-25.71%567.38M-26.33%587.68M-26.33%587.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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