Overview
ZenLeaf
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George Archos
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Farm Product Raw Material Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Cannabis products
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$879.41 million
Actual
-6.38%
$1,988
DEC
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Cboe CA:VRNO
Contacts
Get in Touch with 7 Principals* and 204 Contacts
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George ArchosChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$879.41 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $112 | $110 | $94 |
| Net Investing Cash | -$133 | -$34 | -$208 |
| Net Financing Cash | -$66 | $14 | $99 |
| Net Change in Cash | -$87 | $90 | -$14 |
| Cash at Beginning of Period | $175 | $85 | $99 |
| Cash at End of Period | $88 | $175 | $85 |
| Capital Expenditure | -$99 | -$36 | -$119 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $88 | $175 | $85 |
| Accounts Receivable | $40 | $39 | $17 |
| Inventories | $184 | $141 | $165 |
| Other Current Assets | $45 | $40 | $52 |
| Asset Summary | |||
| Total Current Assets | $358 | $394 | $318 |
| Tangible Fixed Assets | $638 | $595 | $608 |
| Intangible Assets | $734 | $1,086 | $1,181 |
| Total Assets | $1,989 | $2,319 | $2,396 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $31 | $41 |
| Short-Term Debt | $18 | $52 | $24 |
| Other Current Liabilities | $140 | $329 | $322 |
| Liability Summary | |||
| Total Current Liabilities | $198 | $412 | $387 |
| Long-Term Debt | $396 | $394 | $389 |
| Other Long-Term Liabilities | $2 | $3 | $6 |
| Total Liabilities | $1,038 | $1,079 | $1,055 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,736 | $1,682 | $1,666 |
| Retained Earnings | -$784 | -$442 | -$324 |
| Equity Summary | |||
| Total Equity | $952 | $1,240 | $1,342 |
| Shares Outstanding | 358,747,290 | 344,074,096 | 326,734,889 |