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Vireo Growth (VREOF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VREOF Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Vireo Growth manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent103.10
Marketable Securities1.00
Cash & Short-term Investments104.00
Accounts receivable8.70
Notes Receivable, Current20.50
Inventories149.40
Derivatives, Collateral, Regulatory, Deferred1.40
Other Current Assets84.60
Total loans net14.10
Total Current Assets394.50
Equipment/Property/Plant Net0.00
Goodwill net161.10
Intangible Assets218.70
Long-term investments11.70
Financial Instruments4.30
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent483.40
Total Assets1,273.70
Liabilities
Accounts Payable125.10
Accrued Liabilities, Current17.40
Financial Instruments0.00
Short-term Debt42.90
Other Liabilities, Current156.10
Taxes Payable12.70
Discontinued Operation, Liabilities36.50
Total Current Liabilities390.70
Long-term debt257.20
Secured Debt257.20
Long-term Debt Convertible22.30
Total Long-term Debt279.50
Accrued Income Taxes, Noncurrent9.80
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent161.00
Total Liabilities831.20
Stockholders' Equity
Additional Paid In Capital Common Stock762.50
Retained Earnings / Accumulated Deficit-320.00
Common Stockholder's Equity442.50
Total Stockholder's Equity442.50
Liabilities & Stockholder's Equity1,273.70
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About Vireo Growth Inc Quarterly 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-Q 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: 0001104659-26-097118

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

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