Cronos Group Inc (CRON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Cronos Group Inc's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent467.02
Short-term Investments, Total330.00
Cash & Short-term Investments797.00
Accounts receivable36.72
Other Receivables, Net, Current17.38
Notes, Loans and Financing Receivable, Net, Current AC18.64
Inventories52.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.27
Total Current Assets912.03
Equipment/Property/Plant Net295.26
Goodwill net64.15
Intangible Assets8.05
Long-term investments4.53
Notes, Loans and Financing Receivable, Net, Noncurrent LO17.38
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset1.30
Total Assets1,179.86
Liabilities
Accounts Payable, Current AC17.42
Accrued Liabilities, Current AC35.23
Derivative Liability, Current DE0.00
Other Liabilities, Current0.16
Accrued Income Taxes, Current TA3.55
Deferred Liability and Revenue0.00
Total Current Liabilities56.36
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent6.05
Operating Lease Liability Current0.17
Operating Lease Liability Noncurrent1.14
Total Liabilities62.42
Stockholders' Equity
Common Stock Value632.07
Retained Earnings / Accumulated Deficit492.32
Accumulated Other Comprehensive Income-55.72
Other Equity-55.72
Common Stockholder's Equity1,068.67
Non-controlling interests & other48.77
Total Stockholder's Equity1,117.45
Liabilities & Stockholder's Equity1,179.86
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About Cronos Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001656472-26-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.