Also trades as: 4674.T (JPX) · $vol 2M
CEJOF OTC
Cresco Ltd.
1W: +0.0%
1M: -3.2%
3M: -3.2%
YTD: -7.4%
1Y: -7.4%
3Y: +33.0%
5Y: +15.4%
$9.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48.2B
+11.2% ▲
5Y CAGR: +9.7%
Total Liabilities
$14.5B
+15.9% ▲
5Y CAGR: +6.0%
Shareholders Equity
$33.7B
+9.3% ▲
5Y CAGR: +11.6%
Cash & Investments
$16.5B
+1.9% ▲
5Y CAGR: +7.4%
Total Debt
$1.4B
-17.8% ▼
5Y CAGR: -5.9%
Net Debt
-$14.2B
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.8B | $11.0B | $15.0B | $15.2B | $15.6B |
| Short-Term Investments | $957M | $761M | $808M | $816M | $876M |
| Cash & ST Investments | $12.8B | $11.8B | $15.8B | $16.2B | $16.5B |
| Net Receivables | $8.4B | $9.5B | $11.0B | $10.5B | $12.2B |
| Inventory | $277M | $256M | $438M | $402M | $343M |
| Other Current Assets | $332M | $547M | $221M | $644M | $1.9B |
| Total Current Assets | $22.2B | $22.5B | $27.9B | $28.5B | $31.0B |
| Property, Plant & Equip. | $1.4B | $1.7B | $701M | $1.0B | $2.0B |
| Goodwill & Intangibles | $2.0B | $2.0B | $1.4B | $3.1B | $3.1B |
| Long-Term Investments | $7.6B | $5.5B | $7.5B | $8.1B | $9.3B |
| Other Non-Current Assets | -$896M | $896M | $1.4B | $2.7B | $1.8B |
| Total Non-Current Assets | $10.9B | $11.1B | $11.8B | $14.9B | $17.2B |
| Total Assets | $33.1B | $33.6B | $39.7B | $43.3B | $48.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.2B | $2.4B | $2.7B | $3.1B |
| Short-Term Debt | $739M | $639M | $762M | $543M | $616M |
| Deferred Revenue | $3.9B | $3.8B | $129M | $0 | $4M |
| Other Current Liabilities | -$2.0B | -$2.0B | $2.3B | $3.0B | $5.2B |
| Total Current Liabilities | $7.4B | $7.3B | $8.6B | $9.0B | $10.3B |
| Long-Term Debt | $820M | $387M | $1.6B | $1.2B | $767M |
| Other Non-Current Liab. | $2.7B | $1.5B | $1.5B | $2.4B | $2.5B |
| Total Non-Current Liabilities | $3.6B | $1.9B | $3.4B | $3.5B | $4.2B |
| Total Liabilities | $11.0B | $9.2B | $12.0B | $12.5B | $14.5B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $16.8B | $19.1B | $20.9B | $22.7B | $26.0B |
| Accumulated OCI | $0 | $1.6B | $3.1B | $3.1B | $4.0B |
| Total Stockholders Equity | $22.1B | $24.4B | $27.7B | $30.8B | $33.7B |
| Total Liabilities & Equity | $33.1B | $33.6B | $39.7B | $43.3B | $48.2B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.0B | $2.4B | $1.7B | $1.4B |
| Net Debt | -$10.3B | -$10.0B | -$12.6B | -$13.5B | -$14.2B |
| Total Investments | $8.6B | $6.3B | $8.3B | $8.9B | $10.1B |