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CRONCronos Group Inc.$ --
Cronos Group Inc.

Cronos Group Inc.

CRON

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
1.1B USD
No comparison

Equity Ratio

pie_chart
91.4%
No comparison

Book Value Per Share

paid
2.84USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
791.79M
791.79M
40.00M
57.20M
46.75M
8.34M
944.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
66.48M
8.89M
147.29M
147.29M
7.66M
0
20.85M
1.12B
253.05M
1.20B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.64M
0
0
0
20.11M
48.19M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.51M
1.51M
733,000
-790.28M
5.99M
54.18M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
662.98M
385.31M
0
447.76M
-16.84M
-1
0
1.09B

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