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Vireo Growth (VREOF) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Vireo Growth manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent102.23
Marketable Securities1.00
Cash & Short-term Investments103.00
Accounts receivable12.67
Other Receivables0.00
Notes Receivable, Current22.76
Inventories59.97
Derivatives, Collateral, Regulatory, Deferred1.70
Total loans net3.80
Total Current Assets305.11
Equipment/Property/Plant Net0.00
Goodwill net87.53
Intangible Assets117.47
Long-term investments6.00
Accounts Receivable, Net, Noncurrent0.00
Financial Instruments4.39
Tax Assets, Noncurrent33.88
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets817.15
Liabilities
Accounts Payable50.25
Accrued Liabilities, Current26.58
Financial Instruments0.20
Short-term Debt17.59
Taxes Payable14.06
Total Current Liabilities191.53
Long-term debt127.64
Secured Debt127.64
Long-term Debt Convertible8.60
Total Long-term Debt136.24
Accrued Income Taxes, Noncurrent44.10
Discontinued Operation, Noncurrent0.00
Total Liabilities509.73
Stockholders' Equity
Additional Paid In Capital Common Stock606.97
Retained Earnings / Accumulated Deficit-299.55
Common Stockholder's Equity307.43
Total Stockholder's Equity307.43
Liabilities & Stockholder's Equity817.15
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About Vireo Growth Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-029561

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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