US Stock MarketDetailed Quotes

CRLBF Cresco Labs, Inc.

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  • 0.730
  • -0.002-0.22%
15min DelayClose Mar 21 16:00 ET
254.48MMarket Cap-3.32P/E (TTM)

Cresco Labs, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.00%137.56M
33.00%137.56M
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
-Cash and cash equivalents
33.00%137.56M
33.00%137.56M
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
Receivables
0.97%51.56M
0.97%51.56M
-5.92%55.09M
-8.26%54.22M
2.40%51.26M
-10.31%51.07M
-10.31%51.07M
13.38%58.56M
32.53%59.1M
2.81%50.06M
-Accounts receivable
0.97%51.56M
0.97%51.56M
-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
-Loans receivable
----
----
-62.16%532K
--0
212.66%1.43M
----
----
--1.41M
--1.39M
--458K
Inventory
-22.68%83.34M
-22.68%83.34M
-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
Prepaid assets
151.21%16.12M
151.21%16.12M
-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
Restricted cash
-32.45%3.44M
-32.45%3.44M
-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
Other current assets
-48.08%2.23M
-48.08%2.23M
-40.88%1.64M
-44.79%1.58M
-8.37%2.94M
20.23%4.29M
20.23%4.29M
-85.08%2.78M
-84.51%2.86M
-74.81%3.21M
Total current assets
5.81%294.26M
5.81%294.26M
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
Non current assets
Net PPE
-6.31%455.5M
-6.31%455.5M
-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
-Gross PPE
1.79%617.92M
1.79%617.92M
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
-Accumulated depreciation
-34.41%-162.42M
-34.41%-162.42M
-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
Goodwill and other intangible assets
0.14%577.48M
0.14%577.48M
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
-Goodwill
1.35%283.48M
1.35%283.48M
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
-Other intangible assets
-1.00%293.99M
-1.00%293.99M
-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
Investments and advances
----
----
-19.23%651K
-28.68%664K
-44.08%666K
----
----
-51.74%806K
-53.26%931K
-72.22%1.19M
Long-term notes receivables
----
----
105.71%1.69M
175.82%2.27M
0.36%826K
----
----
-34.42%823K
-33.90%823K
-33.31%823K
Non current deferred assets
13.68%13.13M
13.68%13.13M
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
Other non current assets
150.67%14.99M
150.67%14.99M
68.14%7.33M
52.01%7.57M
-22.25%7.71M
-36.64%5.98M
-36.64%5.98M
-0.77%4.36M
18.05%4.98M
135.67%9.92M
Total non current assets
-1.78%1.06B
-1.78%1.06B
-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
Total assets
-0.23%1.36B
-0.23%1.36B
-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
Liabilities
Current liabilities
Payables
-87.27%14M
-87.27%14M
-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
-accounts payable
-50.52%13.65M
-50.52%13.65M
-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
-Total tax payable
-99.58%348K
-99.58%348K
-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
Current accrued expenses
-21.40%54.3M
-21.40%54.3M
-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
Current debt and capital lease obligation
10.95%23.56M
10.95%23.56M
-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
-Current debt
-4.97%9.33M
-4.97%9.33M
-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
-Current capital lease obligation
24.62%14.23M
24.62%14.23M
-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
Current deferred liabilities
--2.49M
--2.49M
20,376.92%2.66M
----
----
--0
--0
-99.97%13K
-95.29%2.11M
-52.61%41.05M
Other current liabilities
----
----
----
----
----
----
----
--1.3M
----
----
Current liabilities
-52.89%94.34M
-52.89%94.34M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.87%616.08M
-6.87%616.08M
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
-Long term debt
-7.43%460.75M
-7.43%460.75M
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
-Long term capital lease obligation
-5.17%155.33M
-5.17%155.33M
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
Non current deferred liabilities
-0.74%46.69M
-0.74%46.69M
-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
Other non current liabilities
305.57%87.6M
305.57%87.6M
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
Total non current liabilities
19.54%872.84M
19.54%872.84M
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
Total liabilities
3.95%967.18M
3.95%967.18M
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
Shareholders'equity
Share capital
1.03%1.71B
1.03%1.71B
-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
-common stock
1.03%1.71B
1.03%1.71B
-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
Retained earnings
-6.87%-1.35B
-6.87%-1.35B
-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
Paid-in capital
48.02%122.75M
48.02%122.75M
--99.22M
--100.93M
--82.82M
-5.27%82.93M
-5.27%82.93M
----
----
----
Gains losses not affecting retained earnings
-93.92%-2.23M
-93.92%-2.23M
-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
Total stockholders'equity
-6.10%474.85M
-6.10%474.85M
-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
Noncontrolling interests
-11.66%-86.68M
-11.66%-86.68M
-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
Total equity
-9.32%388.18M
-9.32%388.18M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.00%137.56M33.00%137.56M43.09%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
-Cash and cash equivalents 33.00%137.56M33.00%137.56M43.09%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
Receivables 0.97%51.56M0.97%51.56M-5.92%55.09M-8.26%54.22M2.40%51.26M-10.31%51.07M-10.31%51.07M13.38%58.56M32.53%59.1M2.81%50.06M
-Accounts receivable 0.97%51.56M0.97%51.56M-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%49.6M
-Loans receivable ---------62.16%532K--0212.66%1.43M----------1.41M--1.39M--458K
Inventory -22.68%83.34M-22.68%83.34M-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
Prepaid assets 151.21%16.12M151.21%16.12M-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
Restricted cash -32.45%3.44M-32.45%3.44M-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
Other current assets -48.08%2.23M-48.08%2.23M-40.88%1.64M-44.79%1.58M-8.37%2.94M20.23%4.29M20.23%4.29M-85.08%2.78M-84.51%2.86M-74.81%3.21M
Total current assets 5.81%294.26M5.81%294.26M2.89%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
Non current assets
Net PPE -6.31%455.5M-6.31%455.5M-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%515.42M
-Gross PPE 1.79%617.92M1.79%617.92M0.97%617.11M0.51%614.08M0.64%608.81M3.64%607.03M3.64%607.03M5.90%611.21M8.93%610.95M11.29%604.94M
-Accumulated depreciation -34.41%-162.42M-34.41%-162.42M-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
Goodwill and other intangible assets 0.14%577.48M0.14%577.48M0.27%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
-Goodwill 1.35%283.48M1.35%283.48M1.41%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
-Other intangible assets -1.00%293.99M-1.00%293.99M-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
Investments and advances ---------19.23%651K-28.68%664K-44.08%666K---------51.74%806K-53.26%931K-72.22%1.19M
Long-term notes receivables --------105.71%1.69M175.82%2.27M0.36%826K---------34.42%823K-33.90%823K-33.31%823K
Non current deferred assets 13.68%13.13M13.68%13.13M79.58%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
Other non current assets 150.67%14.99M150.67%14.99M68.14%7.33M52.01%7.57M-22.25%7.71M-36.64%5.98M-36.64%5.98M-0.77%4.36M18.05%4.98M135.67%9.92M
Total non current assets -1.78%1.06B-1.78%1.06B-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
Total assets -0.23%1.36B-0.23%1.36B-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
Liabilities
Current liabilities
Payables -87.27%14M-87.27%14M-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%100.53M
-accounts payable -50.52%13.65M-50.52%13.65M-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
-Total tax payable -99.58%348K-99.58%348K-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%80.4M
Current accrued expenses -21.40%54.3M-21.40%54.3M-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
Current debt and capital lease obligation 10.95%23.56M10.95%23.56M-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
-Current debt -4.97%9.33M-4.97%9.33M-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
-Current capital lease obligation 24.62%14.23M24.62%14.23M-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
Current deferred liabilities --2.49M--2.49M20,376.92%2.66M----------0--0-99.97%13K-95.29%2.11M-52.61%41.05M
Other current liabilities ------------------------------1.3M--------
Current liabilities -52.89%94.34M-52.89%94.34M-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
Non current liabilities
Long term debt and capital lease obligation -6.87%616.08M-6.87%616.08M2.71%657.02M6.06%659.22M6.11%661.25M1.74%661.52M1.74%661.52M2.15%639.69M5.16%621.55M5.59%623.16M
-Long term debt -7.43%460.75M-7.43%460.75M1.80%499.33M5.76%498.69M5.76%498M4.37%497.71M4.37%497.71M4.79%490.5M0.96%471.55M1.03%470.9M
-Long term capital lease obligation -5.17%155.33M-5.17%155.33M5.70%157.69M7.02%160.53M7.22%163.25M-5.50%163.81M-5.50%163.81M-5.67%149.19M20.97%150M22.69%152.26M
Non current deferred liabilities -0.74%46.69M-0.74%46.69M-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
Other non current liabilities 305.57%87.6M305.57%87.6M625.31%153.4M483.69%136.64M211.84%21.83M208.57%21.6M208.57%21.6M202.13%21.15M234.05%23.41M-0.07%7M
Total non current liabilities 19.54%872.84M19.54%872.84M20.58%859M16.52%846.66M2.86%730.94M-1.35%730.16M-1.35%730.16M-0.26%712.41M5.43%726.61M2.99%710.63M
Total liabilities 3.95%967.18M3.95%967.18M4.55%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%983.18M
Shareholders'equity
Share capital 1.03%1.71B1.03%1.71B-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%1.73B
-common stock 1.03%1.71B1.03%1.71B-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%1.73B
Retained earnings -6.87%-1.35B-6.87%-1.35B-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
Paid-in capital 48.02%122.75M48.02%122.75M--99.22M--100.93M--82.82M-5.27%82.93M-5.27%82.93M------------
Gains losses not affecting retained earnings -93.92%-2.23M-93.92%-2.23M-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
Total stockholders'equity -6.10%474.85M-6.10%474.85M-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
Noncontrolling interests -11.66%-86.68M-11.66%-86.68M-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
Total equity -9.32%388.18M-9.32%388.18M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.