VERANO HOLDINGS CORP. (VRNO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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VERANO HOLDINGS CORP. (VRNO) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$109.37 MLiabilities$1.02 BCurrent assets$404.28 MNon-current liabilities$915.16 MAssets$1.70 BNon-current assets$1.29 BEquity$674.71 MGross equity(calculated)$1.75 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryCash and Cash EquivalentsAccounts Receivable, netIncome Tax ReceivableHeld for Sale AssetsPrepaid Expenses and Other Current AssetsIntangible Assets, netProperty, Plant and Equipment, netGoodwillRight-of-Use Assets, netDeposits and Other AssetsAccrued LiabilitiesAccounts PayableCurrent Portion of Lease LiabilitiesCurrent Portion of DebtAcquisition Consideration PayableUncertain Tax PositionsDebt, net of Current PortionLease Liabilities, net of Current PortionDeferred Income TaxesOther Long-Term LiabilitiesShare CapitalCommon Stock; $0.001 par value, 1,000,000,000 authorized. 73,537,970 issued and 73,217,970 outstanding as of June 30, 2026. 72,649,102 issued and outstanding as of December 31, 2025.Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)NON-CONTROLLING INTERESTAccumulated DeficitTreasury Stock; 320,000 shares held as of June 30, 2026.Accrued LiabilitiesAccrued Liabilities$59.69 MAccounts PayableAccounts Payable$26.52 MCurrent liabilitiesCurrent liabilities$109.37 MCurrent Portion of Lease LiabilitiesCurrent Portion of Lease Liabilities$12.56 MCurrent Portion of DebtCurrent Portion of Debt$10.55 MLiabilitiesLiabilities$1.02 BInventoryInventory$222.20 MAcquisition Consideration PayableAcquisition Consideration Payable$42.00 KCurrent assetsCurrent assets$404.28 MCash and Cash EquivalentsCash and Cash Equivalents$85.20 MNon-current liabilitiesNon-current liabilities$915.16 MAccounts Receivable, netAccounts Receivable, net$28.79 MUncertain Tax PositionsUncertain Tax Positions$400.74 MAssetsAssets$1.70 BIncome Tax ReceivableIncome Tax Receivable$28.74 MDebt, net of Current PortionDebt, net of Current Portion$382.06 MHeld for Sale AssetsHeld for Sale Assets$23.93 MPrepaid Expenses and Other Current AssetsPrepaid Expenses and Other Current Assets$15.42 MLease Liabilities, net of Current PortionLease Liabilities, net of Current Portion$88.51 MNon-current assetsNon-current assets$1.29 BEquityEquity$674.71 MDeferred Income TaxesDeferred Income Taxes$43.41 MIntangible Assets, netIntangible Assets, net$550.12 MOther Long-Term LiabilitiesOther Long-Term Liabilities$444.00 KGross equity (calculated)Gross equity(calculated)$1.75 BProperty, Plant and Equipment, netProperty, Plant and Equipment, net$485.14 MGoodwillGoodwill$161.01 MShare CapitalShare Capital$1.75 BRight-of-Use Assets, netRight-of-Use Assets, net$89.37 MDeposits and Other AssetsDeposits and Other Assets$9.33 MCommon Stock; $0.001 par value, 1,000,000,000 authorized. 73,537,970 issued and 73,217,970 outstanding as of June 30, 2026. 72,649,102 issued and outstanding as of December 31, 2025.Common Stock$75.00 KNON-CONTROLLING INTERESTNON-CONTROLLING INTEREST−$1.82 MAccumulated DeficitAccumulated Deficit−$1.07 BTreasury Stock; 320,000 shares held as of June 30, 2026.Treasury Stock−$2.00 M
Chart details

VERANO HOLDINGS CORP. (VRNO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,699,243,000 US dollars
Current assets
404,282,000 US dollars
Non-current assets
1,294,961,000 US dollars
Liabilities
1,024,530,000 US dollars
Current liabilities
109,366,000 US dollars
Non-current liabilities
915,164,000 US dollars
Equity
674,713,000 US dollars
Noncontrolling interest
negative 1,816,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventory
222,204,000 US dollars
Cash and Cash Equivalents
85,195,000 US dollars
Accounts Receivable, net
28,794,000 US dollars
Income Tax Receivable
28,744,000 US dollars
Held for Sale Assets
23,927,000 US dollars
Prepaid Expenses and Other Current Assets
15,418,000 US dollars
Intangible Assets, net
550,120,000 US dollars
Property, Plant and Equipment, net
485,138,000 US dollars
Goodwill
161,009,000 US dollars
Right-of-Use Assets, net
89,367,000 US dollars
Deposits and Other Assets
9,327,000 US dollars
Accrued Liabilities
59,694,000 US dollars
Accounts Payable
26,521,000 US dollars
Current Portion of Lease Liabilities
12,561,000 US dollars
Current Portion of Debt
10,548,000 US dollars
Acquisition Consideration Payable
42,000 US dollars
Income Tax Payable
0 US dollars
Uncertain Tax Positions
400,743,000 US dollars
Debt, net of Current Portion
382,064,000 US dollars
Lease Liabilities, net of Current Portion
88,507,000 US dollars
Deferred Income Taxes
43,406,000 US dollars
Other Long-Term Liabilities
444,000 US dollars
Share Capital
1,751,205,000 US dollars
Common Stock; $0.001 par value, 1,000,000,000 authorized. 73,537,970 issued and 73,217,970 outstanding as of June 30, 2026. 72,649,102 issued and outstanding as of December 31, 2025.
75,000 US dollars
Preferred Stock; $0.001 par value, 1,000,000,000 authorized. No Preferred Stock issued or outstanding as of June 30, 2026 and December 31, 2025.
0 US dollars
Accumulated OCI
0 US dollars
NON-CONTROLLING INTEREST
negative 1,816,000 US dollars
Accumulated Deficit
negative 1,072,748,000 US dollars
Treasury Stock; 320,000 shares held as of June 30, 2026.
negative 2,003,000 US dollars
Gross equity (calculated)
1,751,280,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VERANO HOLDINGS CORP. (VRNO) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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