Cronos Group Inc. (CRON)

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1.77

0.00 (0.00%)

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

1.77

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Cronos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	858.8M	862.03M	848.19M	854.23M	665.87M	571.66M	409.43M	413.67M	764.64M	633.3M	789.54M	861.53M	886.97M	842.57M	895.18M	1.02B	1.08B	1.1B	1.11B	1.13B	1.2B	1.11B	1.2B	1.81B	23.96M	32.11M	68.13M	25.06M	7.32M	13.33M	3.39M	11.4M	2.58M	4.4M	2.69M	245.03K
Short-Term Investments	n/a	n/a	n/a	n/a	191.25M	267.9M	431.51M	422.76M	113.08M	255.45M	155.35M	119.93M	117.68M	197.16M	201.7M	214.93M	211.77M	202.88M	213.61M	206.23M	306.35M	390.59M	567.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.81M	2.9M	97.54M	106.71M	123.14M	80.4M	85.57M	81.15M	89.75M	113.79M	130.4M	128.84M	135.16M	129.49M	131.36M	19.22M	19.23M	19.06M	933K	1.09M	557K	1.05M	1.77M	1.86M	3.08M	3.92M	3.48M	3.74M	4.1M	7.05M	7.46M	5.55M	5.72M	3.42M	5.77M	6.76M
Other Long-Term Assets	15.53M	16.22M	55.31K	-21.7K	44.77K	68.3M	71.08M	73.16M	72.54M	70.31M	78.48M	81.2M	100K	780K	94.61M	91.44M	87.66M	76.61M	83.97M	71.23M	64.4M	53.22M	32.96M	1.88M	5.1M	2.07M	991.48K	-0.00	1.00	59.58K	1.00	681.7K	-0.00	1.00	1.00	1.00
Receivables	29.77M	33.59M	33.46M	20.77M	18.53M	21.37M	16.61M	27.47M	31.29M	26.37M	24.94M	32.27M	33.29M	22.17M	18.8M	17.51M	26.04M	24.27M	17.5M	14.96M	16.53M	6.94M	9.17M	2.76M	5.79M	3.28M	2.84M	2.53M	1.14M	399.91K	298.1K	243.12K	107K	29.17K	n/a	n/a
Inventory	33.15M	47.25M	29.18M	30.61M	30.34M	35.85M	45.19M	44.27M	37.56M	34.09M	39.84M	37.05M	32.8M	31.77M	35.6M	46.44M	44M	56.36M	53.22M	43.12M	38.04M	41.52M	39.38M	27.45M	15.17M	16.03M	14.62M	10.46M	9.65M	6.13M	4.23M	3.75M	2.76M	1.84M	35.53K	n/a
Other Current Assets	14.39M	211K	24.44M	25.68M	5.41M	5.66M	6.78M	7.97M	21.76M	5.2M	4.22M	3.07M	n/a	n/a	645K	1.97M	1.18M	2.07M	n/a	n/a	3.25M	8.87M	5.39M	8.37M	14.55M	5.63M	6.9M	4.49M	3.72M	0.81	314.09K	0.00	309K	734.27K	n/a	n/a
Total Current Assets	936.11M	959.17M	935.28M	941.24M	928.53M	918.38M	924.77M	916.14M	960.16M	963.31M	1.03B	1.06B	1.08B	1.1B	1.16B	1.32B	1.37B	1.39B	1.4B	1.4B	1.57B	1.58B	1.83B	1.85B	47.77M	66.55M	93.57M	45.35M	21.24M	21.81M	10.13M	16M	6.02M	6.97M	2.78M	302.84K
Property-Plant & Equipment	134.58M	163.57M	38.04M	38.34M	60.51M	57.02M	59.27M	61.82M	62.83M	65.69M	72.43M	78.15M	82.95M	198.03M	200.61M	200.66M	197.38M	181.24M	174.39M	164.54M	168.35M	169.39M	152.4M	139.64M	126.2M	98.76M	71.21M	49.45M	44.67M	24.62M	14.78M	11.97M	10.51M	9.85M	2.04M	2.08M
Goodwill & Intangibles	74.71M	42.27M	20.13M	21.05M	22.14M	25.27M	26.52M	26.93M	27.74M	22.44M	24.81M	19M	19.18M	21.57M	249.95M	249.62M	249.24M	248.06M	249.13M	287.29M	287.11M	287.26M	10.1M	9.65M	9.56M	10.17M	9.76M	10.05M	10.34M	10.48M	9.99M	9.75M	9.67M	9.89M	1.55M	1.54M
Total Long-Term Assets	230.2M	224.96M	155.77M	166.15M	205.72M	231.73M	243.57M	243.44M	252.85M	274.15M	306.16M	307.6M	318.02M	431.33M	676.53M	560.94M	553.51M	524.98M	508.43M	524.15M	520.43M	510.91M	197.23M	167.56M	143.94M	114.92M	85.44M	63.25M	59.11M	42.2M	32.24M	27.95M	25.9M	23.16M	9.36M	10.39M
Total Assets	1.17B	1.18B	1.09B	1.11B	1.13B	1.15B	1.17B	1.16B	1.21B	1.24B	1.33B	1.37B	1.4B	1.54B	1.84B	1.88B	1.93B	1.92B	1.91B	1.93B	2.09B	2.09B	2.03B	2.02B	191.71M	181.46M	179.01M	108.59M	80.34M	64.02M	42.37M	43.95M	31.92M	30.13M	12.14M	10.69M
Account Payables	16.97M	6.53M	7.84M	9.4M	12.13M	4.75M	9.34M	12.84M	11.16M	9.99M	12.45M	10.9M	11.11M	32.12M	29.83M	29.21M	19.35M	39.01M	28.32M	34.29M	35.3M	43.6M	23.42M	33.71M	1.6M	2.37M	1.77M	2.17M	6.26M	3.74M	1.06M	936.25K	586K	773.47K	154.83K	572.93K
Deferred Revenue	n/a	n/a	n/a	73K	64K	635K	438K	n/a	n/a	n/a	46K	n/a	81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	557.49K	2.21M	7.34M	2.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	-0.00	1.00
Short-Term Debt	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	316.06K	15.38M	4.43M	n/a	n/a	n/a	700.11K	n/a	3M	2.98M	4M	115K	820.47K
Other Current Liabilities	11.88M	31.96M	16.15K	83.55K	-109.81K	29K	37K	80K	15K	73K	574K	4.1M	14.38M	34.53M	169.56M	272.3M	163.41M	102.66M	205.71M	166.18M	297.16M	412.08M	1.06B	1.25B	28.43M	2.15M	n/a	1.00	n/a	n/a	1.61M	2.6M	4.2M	-957.6K	-26.11K	0.00
Total Current Liabilities	49.7M	39.56M	33.05M	33.38M	41.19M	30.58M	27.93M	29.13M	68.12M	37.97M	39.2M	40.25M	54.37M	69.6M	200.6M	302.64M	206.83M	142.94M	235.24M	201.52M	332.89M	456.56M	1.09B	1.29B	33.4M	7.38M	1.77M	2.2M	6.26M	4.44M	2.06M	4.9M	5.78M	5.79M	243.72K	1.55M
Long-Term Debt	993K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.23M	4.19M	4.27M	5.02M	n/a	n/a	n/a	n/a	n/a	500K
Other Long-Term Liabilities	1.07M	1.24M	1.14M	1.03M	989.89K	1.01M	1.02M	1.75M	1.38M	3.26M	1.4M	2.28M	1.99M	1.83M	1.77M	2.13M	2.19M	2.89M	3.05M	1.68M	1.84M	3.98M	6.66M	6.7M	1.57M	n/a	n/a	429.76K	1.13M	121.75K	n/a	n/a	n/a	n/a	n/a	-114.8K
Total Long-Term Liabilities	5.63M	13.26M	2.2M	2.34M	2.55M	2.76M	3.75M	4.04M	3.93M	8.26M	8.05M	9.38M	9.09M	9.17M	8.1M	10.36M	10.68M	11.5M	12.01M	11.13M	8.52M	7.7M	7.16M	6.32M	2.93M	2.06M	4.44M	4.73M	5.39M	5.14M	1.1M	1.09M	1.08M	1.09M	74.97K	503.07K
Total Liabilities	55.33M	52.82M	35.25M	35.72M	43.74M	33.35M	31.67M	33.17M	72.05M	46.23M	47.25M	49.63M	63.46M	78.77M	208.7M	313M	217.51M	154.44M	247.24M	212.66M	341.41M	464.26M	1.1B	1.29B	36.33M	9.43M	6.21M	6.93M	11.66M	9.59M	3.16M	6M	6.86M	6.88M	318.69K	2.05M
Total Debt	2.02M	1.85M	1.99M	2.26M	2.54M	2.7M	3.22M	3.53M	3.88M	6.89M	8.92M	9.27M	9.81M	10.3M	7.54M	9.36M	9.81M	9.89M	10.16M	10.51M	7.11M	6.17M	2.69M	1.78M	15.38M	4.43M	4.23M	4.33M	4.27M	4.75M	n/a	3M	2.98M	3.04M	88.89K	1.21M
Common Stock	n/a	616.4M	616.38M	614.99M	610.58M	613.29M	613.15M	612.24M	611.32M	605.23M	604.63M	596.37M	595.5M	586.88M	572.86M	584.91M	569.26M	566.58M	565.21M	563.16M	561.16M	523.96M	426.03M	417.11M	165.56M	174.57M	170.88M	99.54M	66.45M	54.47M	39.65M	38.19M	24.99M	25.02M	13.82M	11.4M
Retained Earnings	457.71M	414M	405.65M	414.05M	414.59M	461.51M	463.15M	471.51M	490.68M	569.57M	606.56M	626.78M	659.42M	793.28M	955.72M	895.5M	1.06B	1.18B	1.11B	1.21B	1.14B	1.09B	498.97M	302.95M	-16.68M	-8.72M	-3.08M	-3.7M	-2.96M	-4.67M	-5.29M	-5.29M	-4.62M	-5.77M	-5.69M	-4.25M
Comprehensive Income	-63.52M	-361K	-12.01M	-1.79M	20.57M	-2.11M	18.07M	1.54M	-797K	-18.98M	41.69M	66.09M	49.87M	48.93M	71.73M	58.14M	43M	-7.82M	-33.97M	-85.88M	27.84M	-74.03K	719.07K	785.65K	682.8K	866.09K	672.14K	654.32K	699.8K	595.77K	1.22M	1.69M	1.18M	165.75K	604.58K	-161.17K
Shareholders Equity	1.06B	1.08B	1.06B	1.08B	1.09B	1.12B	1.14B	1.13B	1.14B	1.19B	1.29B	1.32B	1.34B	1.46B	1.63B	1.57B	1.71B	1.77B	1.66B	1.72B	1.75B	1.62B	932.83M	726.45M	155.29M	171.79M	172.8M	101.66M	68.68M	54.43M	39.2M	37.95M	25.06M	23.25M	11.82M	8.64M
Total Investments	2.81M	2.9M	97.54M	106.71M	314.4M	286.16M	449.16M	441.08M	202.82M	369.24M	285.75M	248.78M	252.84M	326.65M	333.06M	234.15M	231M	221.94M	214.55M	207.32M	306.9M	391.64M	569.21M	1.86M	3.08M	3.92M	3.48M	3.74M	4.1M	7.05M	7.46M	5.55M	5.72M	3.42M	5.77M	6.76M