CRON - CIK 0001656472
The table below shows Cronos Group Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $821.86M | $784.17M | $794.42M | $797.82M | $862.03M | $848.19M |
| Short-term investments | $0.00 | $40.00M | $40.00M | $40.00M | $0.00 | $0.00 |
| Receivables | $32.96M | $27.09M | $26.62M | $18.71M | $20.48M | $16.18M |
| Inventory | $48.68M | $48.17M | $42.14M | $34.60M | $47.25M | $29.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $927.88M |
| $922.15M |
| $927.15M |
| $918.58M |
| $959.17M |
| $935.28M |
| Property, plant & equipment | $142.10M | $145.54M | $150.24M | $139.19M | $162.52M | $36.96M |
| Goodwill | $65.44M | $65.41M | $66.92M | $63.27M | $38.03M | $1.02M |
| Total assets | $1.17B | $1.18B | $1.18B | $1.15B | $1.18B | $1.09B |
| Accounts payable | $10.28M | $10.87M | $12.14M | $9.50M | $6.53M | $7.84M |
| Total current liabilities | $42.42M | $41.07M | $37.61M | $33.05M | $39.56M | $33.06M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $48.30M | $46.36M | $45.02M | $39.06M | $52.82M | $35.26M |
| Retained earnings | $460.54M | $450.03M | $424.08M | $463.82M | $414.00M | $405.65M |
| Total equity | $1.07B | $1.08B | $1.08B | $1.07B | $1.08B | $1.06B |