VRNO OTC
Verano Holdings Corp
1W: -12.6%
1M: -12.3%
3M: -9.9%
YTD: +301.5%
$5.26
-0.09 (-1.68%)
Weekly Expected Move ±6.2%
$5
$5
$5
$6
$6
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.8B
-11.5% ▼
Total Liabilities
$1.1B
+2.0% ▲
Shareholders Equity
$703M
-26.2% ▼
Cash & Investments
$83M
-5.9% ▼
Total Debt
$502M
-4.0% ▼
Net Debt
$419M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $83M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $83M |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $279M |
| Total Current Assets | $404M |
| Property, Plant & Equip. | $492M |
| Goodwill & Intangibles | $739M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $126M |
| Total Non-Current Assets | $1.4B |
| Total Assets | $1.8B |
| — Liabilities — | |
| Accounts Payable | $39M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143K |
| Total Current Liabilities | $140M |
| Long-Term Debt | $391M |
| Other Non-Current Liab. | $379M |
| Total Non-Current Liabilities | $919M |
| Total Liabilities | $1.1B |
| — Equity — | |
| Common Stock | $1.7B |
| Retained Earnings | -$1.0B |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $703M |
| Total Liabilities & Equity | $1.8B |
| — Key Metrics — | |
| Total Debt | $502M |
| Net Debt | $419M |
| Total Investments | $0 |