Cronos Group Inc. (CRON)

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1.75

-0.02 (-1.13%)

At close: Apr 17, 2025, 3:59 PM

Cronos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	858.8M	669.29M	764.64M	886.97M	1.08B	1.2B	23.96M	7.32M	2.58M
Short-Term Investments	n/a	192.24M	113.08M	117.68M	211.77M	306.35M	n/a	n/a	n/a
Long-Term Investments	2.81M	54.74M	89.75M	135.16M	19.23M	557K	3.08M	4.1M	5.72M
Other Long-Term Assets	15.53M	69.39M	72.54M	100K	87.66M	64.4M	5.1M	1.00	-0.00
Receivables	29.77M	35.88M	31.29M	33.29M	26.04M	16.53M	5.79M	1.14M	107K
Inventory	33.15M	30.5M	37.56M	32.8M	44M	38.04M	15.17M	9.65M	2.76M
Other Current Assets	14.39M	5.41M	7.11M	n/a	1.18M	3.25M	14.55M	3.72M	309K
Total Current Assets	936.11M	933.31M	960.16M	1.08B	1.37B	1.57B	47.77M	21.24M	6.02M
Property-Plant & Equipment	134.58M	60.51M	62.83M	82.95M	197.38M	168.35M	126.2M	44.67M	10.51M
Goodwill & Intangibles	74.71M	22.14M	27.74M	19.18M	249.24M	287.11M	9.56M	10.34M	9.67M
Total Long-Term Assets	230.2M	206.78M	252.85M	318.02M	553.51M	520.43M	143.94M	59.11M	25.9M
Total Assets	1.17B	1.14B	1.21B	1.4B	1.93B	2.09B	191.71M	80.34M	31.92M
Account Payables	16.97M	12.13M	11.16M	11.11M	19.35M	35.3M	1.6M	6.26M	586K
Deferred Revenue	n/a	n/a	n/a	26.07M	n/a	n/a	2.00	n/a	n/a
Short-Term Debt	1.02M	n/a	n/a	n/a	n/a	n/a	15.38M	n/a	2.98M
Other Current Liabilities	11.88M	102K	15K	14.38M	163.41M	297.16M	28.43M	n/a	4.2M
Total Current Liabilities	49.7M	41.4M	68.12M	54.37M	206.83M	332.89M	33.4M	6.26M	5.78M
Long-Term Debt	993K	n/a	n/a	n/a	n/a	n/a	n/a	4.27M	n/a
Other Long-Term Liabilities	1.07M	1M	1.38M	1.99M	2.19M	1.84M	1.57M	1.13M	n/a
Total Long-Term Liabilities	5.63M	2.56M	3.93M	9.09M	10.68M	8.52M	2.93M	5.39M	1.08M
Total Liabilities	55.33M	43.96M	72.05M	63.46M	217.51M	341.41M	36.33M	11.66M	6.86M
Total Debt	2.02M	2.55M	3.88M	9.81M	9.81M	7.11M	15.38M	4.27M	2.98M
Common Stock	n/a	613.73M	611.32M	595.5M	569.26M	561.16M	165.56M	66.45M	24.99M
Retained Earnings	457.71M	416.72M	490.68M	659.42M	1.06B	1.14B	-16.68M	-2.96M	-4.62M
Comprehensive Income	-63.52M	20.68M	-797K	49.87M	43M	27.84M	682.8K	699.8K	1.18M
Shareholders Equity	1.06B	1.1B	1.14B	1.34B	1.71B	1.75B	155.29M	68.68M	25.06M
Total Investments	2.81M	246.98M	202.82M	252.84M	231M	306.9M	3.08M	4.1M	5.72M