Cronos Group Inc.

NASDAQ: CRON · Real-Time Price · USD
2.38
-0.14 (-5.56%)
At close: Aug 15, 2025, 3:59 PM
2.40
1.05%
After-hours: Aug 15, 2025, 06:58 PM EDT

Cronos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
858.8M 669.29M 764.64M 886.97M
Short-Term Investments
n/a 192.24M 113.08M 117.68M
Long-Term Investments
2.81M 54.74M 89.75M 135.16M
Other Long-Term Assets
15.53M 69.04M 72.54M 100K
Receivables
29.75M 35.88M 31.29M 33.29M
Inventory
33.15M 30.5M 37.56M 32.8M
Other Current Assets
14.41M 5.41M 7.11M n/a
Total Current Assets
936.11M 933.31M 960.16M 1.08B
Property-Plant & Equipment
134.58M 60.51M 62.83M 82.95M
Goodwill & Intangibles
74.71M 22.14M 27.74M 19.18M
Total Long-Term Assets
230.2M 206.96M 252.85M 318.02M
Total Assets
1.17B 1.14B 1.21B 1.4B
Account Payables
16.97M 12.13M 11.16M 11.11M
Deferred Revenue
n/a n/a n/a 26.07M
Short-Term Debt
1.02M n/a n/a n/a
Other Current Liabilities
-984.39K 102K 15K 14.38M
Total Current Liabilities
49.7M 41.4M 68.12M 54.37M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.07M 1M 1.38M 1.99M
Total Long-Term Liabilities
5.63M 2.74M 3.93M 9.09M
Total Liabilities
55.33M 43.96M 72.05M 63.46M
Total Debt
2.02M 2.55M 3.88M 9.81M
Common Stock
669.88M 613.73M 611.32M 595.5M
Retained Earnings
457.71M 416.72M 490.68M 659.42M
Comprehensive Income
-63.52M 20.68M -797K 49.87M
Shareholders Equity
1.06B 1.1B 1.14B 1.34B
Total Investments
2.81M 246.98M 202.82M 252.84M