Cronos Group Inc. (CRON)
NASDAQ: CRON · Real-Time Price · USD
2.520
-0.050 (-1.95%)
At close: Mar 9, 2026, 4:00 PM EDT
2.520
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Cronos Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 791.79 | 858.81 | 669.29 | 764.64 | 886.97 | Upgrade
|
| Short-Term Investments | 40 | - | 192.24 | 113.08 | 117.68 | Upgrade
|
| Cash & Short-Term Investments | 831.79 | 858.81 | 861.53 | 877.72 | 1,005 | Upgrade
|
| Cash Growth | -3.15% | -0.32% | -1.85% | -12.63% | -22.11% | Upgrade
|
| Accounts Receivable | 34.1 | 15.46 | 13.98 | 23.11 | 22.07 | Upgrade
|
| Other Receivables | 23.1 | 13.69 | 16.35 | 5.77 | 5.77 | Upgrade
|
| Receivables | 57.2 | 29.77 | 35.88 | 37.77 | 33.29 | Upgrade
|
| Inventory | 46.75 | 33.15 | 30.5 | 37.56 | 32.8 | Upgrade
|
| Prepaid Expenses | 8.34 | 6.28 | 5.41 | 7.11 | 8.97 | Upgrade
|
| Other Current Assets | - | 8.11 | - | - | - | Upgrade
|
| Total Current Assets | 944.09 | 936.11 | 933.31 | 960.16 | 1,080 | Upgrade
|
| Property, Plant & Equipment | 147.29 | 134.58 | 60.82 | 62.83 | 82.95 | Upgrade
|
| Long-Term Investments | 7.66 | 2.81 | 54.74 | 89.75 | 135.16 | Upgrade
|
| Goodwill | 66.48 | 63.45 | 1.06 | 1.03 | 1.1 | Upgrade
|
| Other Intangible Assets | 8.89 | 11.26 | 21.08 | 26.7 | 18.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.89 | 2.57 | 0.23 | 0.19 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.1 | Upgrade
|
| Total Assets | 1,197 | 1,166 | 1,140 | 1,213 | 1,398 | Upgrade
|
| Accounts Payable | 11.64 | 16.97 | 12.13 | 11.16 | 11.11 | Upgrade
|
| Accrued Expenses | 36.21 | 31.65 | 27.74 | 18.14 | 22.15 | Upgrade
|
| Current Portion of Leases | 0.34 | 1.03 | 0.99 | 1.33 | 2.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.06 | 37.09 | 3.59 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.48 | 0.4 | 14.81 | Upgrade
|
| Total Current Liabilities | 48.19 | 49.7 | 41.4 | 68.12 | 54.37 | Upgrade
|
| Long-Term Leases | 1.17 | 0.99 | 1.56 | 2.55 | 7.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.09 | 3.56 | 0.18 | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.73 | 1.07 | 1 | 1.38 | 1.91 | Upgrade
|
| Total Liabilities | 54.18 | 55.33 | 44.14 | 72.05 | 63.46 | Upgrade
|
| Common Stock | 662.98 | 669.88 | 662.17 | 611.32 | 595.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 42.68 | 32.47 | Upgrade
|
| Retained Earnings | 447.76 | 457.71 | 416.72 | 490.68 | 659.42 | Upgrade
|
| Comprehensive Income & Other | -16.84 | -63.53 | 20.68 | -0.8 | 49.87 | Upgrade
|
| Total Common Equity | 1,094 | 1,064 | 1,100 | 1,144 | 1,337 | Upgrade
|
| Minority Interest | 49.06 | 46.92 | -3.45 | -2.92 | -2.97 | Upgrade
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| Shareholders' Equity | 1,143 | 1,111 | 1,096 | 1,141 | 1,334 | Upgrade
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| Total Liabilities & Equity | 1,197 | 1,166 | 1,140 | 1,213 | 1,398 | Upgrade
|
| Total Debt | 1.51 | 2.02 | 2.55 | 3.88 | 9.81 | Upgrade
|
| Net Cash (Debt) | 830.29 | 856.79 | 858.98 | 873.85 | 994.85 | Upgrade
|
| Net Cash Growth | -3.09% | -0.26% | -1.70% | -12.16% | -22.28% | Upgrade
|
| Net Cash Per Share | 2.17 | 2.22 | 2.25 | 2.32 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 379.05 | 382.53 | 381.3 | 380.58 | 374.95 | Upgrade
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| Total Common Shares Outstanding | 381.59 | 382.53 | 381.3 | 380.58 | 374.95 | Upgrade
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| Working Capital | 895.9 | 886.41 | 891.91 | 892.04 | 1,025 | Upgrade
|
| Book Value Per Share | 2.87 | 2.78 | 2.88 | 3.01 | 3.57 | Upgrade
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| Tangible Book Value | 1,019 | 989.35 | 1,077 | 1,116 | 1,318 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.59 | 2.83 | 2.93 | 3.52 | Upgrade
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| Land | 7.25 | 6.39 | 2.76 | 2.56 | 2.82 | Upgrade
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| Buildings | 236.81 | 192.06 | 168.5 | 177.1 | 188.52 | Upgrade
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| Machinery | 50.21 | 39.43 | 24.71 | 24.48 | 24.83 | Upgrade
|
| Construction In Progress | 1.06 | 28.71 | 3.27 | 0.84 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.