Cronos Group Inc. (CRON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cronos Group Inc.

    NASDAQ: CRON · Real-Time Price · USD
    2.63
    -0.01 (-0.38%)
    At close: Sep 26, 2025, 3:59 PM
    2.65
    0.76%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Cronos Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.11B 1.1B 1.14B 1.33B
    Book Value Per Share
    		 2.91 2.72 3.03 3.60
    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

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