Cronos Group Inc. (CRON)
NASDAQ: CRON
· Real-Time Price · USD
2.38
-0.14 (-5.56%)
At close: Aug 15, 2025, 3:59 PM
2.39
0.61%
After-hours: Aug 15, 2025, 07:55 PM EDT
Cronos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 794.42M | 797.82M | 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 |
Short-Term Investments | 40M | 40M | 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 |
Long-Term Investments | 2.25M | 2.75M | 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 |
Other Long-Term Assets | 13.77M | 15.59M | 15.65M | 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 |
Receivables | 39.46M | 31.76M | 29.75M | 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 |
Inventory | 42.14M | 34.6M | 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 |
Other Current Assets | 11.13M | 14.4M | 14.41M | 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 |
Total Current Assets | 927.15M | 918.58M | 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 |
Property-Plant & Equipment | 151.92M | 140.5M | 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 |
Goodwill & Intangibles | 77.48M | 73.89M | 74.58M | 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 |
Total Long-Term Assets | 248.08M | 235.25M | 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 |
Total Assets | 1.18B | 1.15B | 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 |
Account Payables | 12.14M | 9.5M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 822K | n/a | 1.02M | 978.45K | 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 |
Other Current Liabilities | 24.61M | 13K | -984.39K | 30.98M | 16.15K | 83.55K | -109.81K | 29K | 37K | 80K | 15K | 73K | 574K | 4.1M | 14.38M | 34.53M | 169.56M | 272.3M |
Total Current Liabilities | 37.61M | 33.05M | 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 |
Long-Term Debt | 1.19M | 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 |
Other Long-Term Liabilities | 680K | 611K | 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 |
Total Long-Term Liabilities | 7.41M | 6.01M | 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 |
Total Liabilities | 45.02M | 39.06M | 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 |
Total Debt | 2.01M | 1.82M | 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 |
Common Stock | 668.1M | 669.04M | 669.88M | 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 |
Retained Earnings | 424.08M | 463.82M | 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 |
Comprehensive Income | -8.4M | -66.45M | -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 |
Shareholders Equity | 1.08B | 1.07B | 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 |
Total Investments | 42.25M | 42.76M | 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 |