Vireo Growth Inc. Balance Sheet
VREOD|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Vireo Growth Inc. had $817M in total assets and $307M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Accounts Receivable | $12.7M | $2.9M | $3.1M | $4.3M | $4.5M | - |
| Inventory | $60.0M | $21.7M | $19.3M | $20.5M | $20.4M | - |
| Current Assets | $305.1M | $230.4M | $148.9M | $46.7M | $41.6M | - |
| PP&E (Net) | $217.5M | $32.3M | $23.3M | $89.6M | $99.5M | - |
| Goodwill | $87.5M | $0 | - | $183.8K | $183.8K | $3.1M |
| Total Assets | $817.2M | $278.9M | $183.3M | $159.2M | $167.0M | - |
| Current Liabilities | $191.5M | $135.5M | $179.5M | $29.7M | $16.4M | - |
| Total Debt | - | - | - | $58.0M | $27.3M | $1.1M |
| Shareholders' Equity | $307.4M | $55.6M | -$16.0M | $3.4M | $43.0M | $62.3M |