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.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/CRON/balance-sheets
https://api.csimarket.com/api/v1/companies/CRON/fundamentals
https://api.csimarket.com/api/v1/companies/CRON/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent411.19
Restricted Cash3.83
Short-term Investments, Total329.98
Cash & Short-term Investments740.00
Accounts receivable44.23
Other Receivables, Net, Current17.56
Notes, Loans and Financing Receivable, Net, Current AC0.08
Inventories54.52
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.28
Total Current Assets859.31
Equipment/Property/Plant Net300.49
Goodwill net63.98
Intangible Assets7.65
Long-term investments5.42
Notes, Loans and Financing Receivable, Net, Noncurrent LO17.49
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 Assets1,198.01
Liabilities
Accounts Payable, Current AC15.77
Accrued Liabilities, Current AC45.59
Other Liabilities, Current0.30
Accrued Income Taxes, Current TA5.94
Deferred Liability and Revenue0.00
Total Current Liabilities67.59
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent5.80
Operating Lease Liability Current0.17
Operating Lease Liability Noncurrent1.14
Total Liabilities73.40
Stockholders' Equity
Common Stock Value624.06
Retained Earnings / Accumulated Deficit506.11
Accumulated Other Comprehensive Income-58.23
Other Equity-58.23
Common Stockholder's Equity1,071.94
Non-controlling interests & other52.67
Total Stockholder's Equity1,124.61
Liabilities & Stockholder's Equity1,198.01
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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: 0001656472-26-000075

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

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