Cronos Group CRON Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $821.86M+3.8% | $791.79M+1.0% | $784.17M-1.3% | $794.42M-0.4% | $797.82M-7.1% | ||
| $0-100% | $40M0.0% | $40M0.0% | $40M0.0% | $40M— | ||
| $120.77M+13.4% | $106.52M+21.2% | $87.89M+8.1% | $81.28M+14.7% | $70.84M+5.0% | ||
| $48.68M+4.1% | $46.75M-2.9% | $48.17M+14.3% | $42.14M+21.8% | $34.6M+4.4% | ||
| $9.17M+4.7% | $8.76M+37.3% | $6.38M+9.4% | $5.83M+11.8% | $5.22M-3.4% | ||
| $25.83M0.0% | $25.83M-9.1% | $28.4M+19.8% | $23.71M+50.0% | $15.81M+10.2% | ||
| $13.58M+13.0% | $12.01M-9.2% | $13.22M+6.4% | $12.43M-7.6% | $13.45M+1.5% | ||
| $27.28M-4.7% | $28.62M+7.8% | $26.55M+5.7% | $25.11M-0.2% | $25.16M+0.1% | ||
| $5.73M-33.7% | $8.65M+32.2% | $6.55M+103% | $3.23M-34.8% | $4.95M-43.0% | ||
| $927.88M-1.7% | $944.09M+2.4% | $922.15M-0.5% | $927.15M+0.9% | $918.58M-1.9% | ||
| $142.1M-2.6% | $145.87M+0.2% | $145.54M-3.1% | $150.24M+7.9% | $139.19M+4.5% | ||
| $45.3M+6.2% | $42.64M+10.9% | $38.44M+8.0% | $35.61M— | —— | ||
| $1.3M-8.4% | $1.42M-7.0% | $1.53M-8.8% | $1.68M+27.0% | $1.32M-5.0% | ||
| $65.44M-1.6% | $66.48M+1.6% | $65.41M-2.2% | $66.92M+5.8% | $63.27M-0.3% | ||
| $7.75M-4.2% | $8.09M-2.9% | $8.33M-8.1% | $9.07M-0.7% | $9.13M-18.9% | ||
| $20.8M-0.2% | $20.85M-7.0% | $22.41M+62.8% | $13.77M-11.7% | $15.59M+0.4% | ||
| $20.93M+0.4% | $20.85M-7.7% | $22.59M+64.1% | $13.77M-15.7% | $16.32M+1.1% | ||
| $1.17B-2.1% | $1.2B+1.6% | $1.18B+0.3% | $1.18B+1.9% | $1.15B-1.1% | ||
| $44.92M+1.8% | $44.14M-10.8% | $49.47M+9.6% | $45.14M+10.5% | $40.84M+0.2% | ||
| $30.6M-15.5% | $36.21M+22.2% | $29.63M+20.2% | $24.64M+9.3% | $22.55M-28.8% | ||
| $169K-49.9% | $337K-41.5% | $576K-29.9% | $822K-15.9% | $977K-4.7% | ||
| $1.37M— | $0-100% | $1K-92.9% | $14K+16.7% | $12K+33.3% | ||
| $42.42M-12.0% | $48.19M+17.3% | $41.07M+9.2% | $37.61M+13.8% | $33.05M-33.5% | ||
| $3.98M-2.6% | $4.09M+19.2% | $3.43M-38.1% | $5.54M— | —— | ||
| $1.14M-2.6% | $1.17M+0.5% | $1.17M-1.9% | $1.19M+41.5% | $840K-15.4% | ||
| —— | —— | —— | —— | —— | ||
| $749K+2.2% | $733K+5.0% | $698K+2.6% | $680K+11.3% | $611K-43.1% | ||
| $48.3M-10.9% | $54.18M+16.9% | $46.36M+3.0% | $45.02M+15.3% | $39.06M-29.4% | ||
| $647.04M-2.4% | $662.98M-0.5% | $666.15M-0.1% | $666.61M-0.4% | $669.04M-0.1% | ||
| $460.54M+2.9% | $447.76M-0.5% | $450.03M+6.1% | $424.08M-8.6% | $463.82M+1.3% | ||
| -$33.92M-101% | -$16.84M+50.0% | -$33.68M-301% | -$8.4M+87.4% | -$66.45M-4.6% | ||
| $50.15M+2.2% | $49.06M-1.0% | $49.55M+3.4% | $47.92M-0.9% | $48.36M+3.1% | ||
| $1.07B-1.8% | $1.09B+1.1% | $1.08B0.0% | $1.08B+1.5% | $1.07B+0.2% | ||
| $1.17B-2.1% | $1.2B+1.6% | $1.18B+0.3% | $1.18B+1.9% | $1.15B-1.1% | ||
| $12K+33.3% | $9K+28.6% | $7K0.0% | $7K-78.8% | $33K+371% | ||
| $12K+33.3% | $9K+28.6% | $7K0.0% | $7K-78.8% | $33K+371% | ||
| $821.86M-1.2% | $831.79M+0.9% | $824.17M— | —— | —— | ||
| $13.58M+13.0% | $12.01M-9.2% | $13.22M+6.4% | $12.43M-7.6% | $13.45M+1.5% | ||
| $96K-34.2% | $146K-8.8% | $160K-7.0% | $172K+35.4% | $127K-15.9% | ||
| $13.55M-6.2% | $14.45M+232% | $4.36M-54.3% | $9.53M+29.6% | $7.35M+47.1% | ||
| $128K— | $0-100% | $176K— | $0-100% | $737K+19.3% | ||
| $20.93M+0.4% | $20.85M-7.7% | $22.59M+64.1% | $13.77M-15.7% | $16.32M+1.1% | ||
| $20.93M+0.4% | $20.85M-7.7% | $22.59M+64.1% | $13.77M-15.7% | $16.32M+1.1% | ||
| $13.55M-6.2% | $14.45M+232% | $4.36M-54.3% | $9.53M+29.6% | $7.35M+47.1% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $20.93M+0.4% | $20.85M-7.7% | $22.59M+64.1% | $13.77M-15.7% | $16.32M+1.1% | ||
| $20.8M-0.2% | $20.85M-7.0% | $22.41M+62.8% | $13.77M-11.7% | $15.59M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $21.89M-0.7% | $22.05M-54.7% | $48.62M-5.7% | $51.54M— | —— | ||
| $8.55M-3.8% | $8.89M-9.6% | $9.83M— | —— | —— | ||
| $86.03M-0.2% | $86.19M-23.6% | $112.76M-2.5% | $115.68M— | —— | ||
| $1.3M-8.4% | $1.42M-7.0% | $1.53M-8.8% | $1.68M+27.0% | $1.32M-5.0% | ||
| $841K-55.5% | $1.89M+1,788% | $100K— | —— | —— | ||
| $7.75M-4.2% | $8.09M-2.9% | $8.33M-8.1% | $9.07M— | —— | ||
| $8.55M-3.8% | $8.89M-9.6% | $9.83M-7.0% | $10.57M-0.6% | $10.63M-5.6% | ||
| $8.55M-3.8% | $8.89M-9.6% | $9.83M— | —— | —— | ||
| $20.8M-0.2% | $20.85M-7.0% | $22.41M+62.8% | $13.77M-11.7% | $15.59M+0.4% | ||
| $1.3M-8.4% | $1.42M-7.0% | $1.53M-8.8% | $1.68M+27.0% | $1.32M-5.0% | ||
| $5.2M-32.2% | $7.66M-33.0% | $11.44M+408% | $2.25M-18.3% | $2.76M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $40M0.0% | $40M0.0% | $40M0.0% | $40M— | ||
| $1.3M-8.4% | $1.42M-7.0% | $1.53M-8.8% | $1.68M+27.0% | $1.32M-5.0% | ||
| $5.2M-32.2% | $7.66M-33.0% | $11.44M+408% | $2.25M-18.3% | $2.76M-2.1% | ||
| $30.6M-15.5% | $36.21M+22.2% | $29.63M+20.2% | $24.64M+9.3% | $22.55M-28.8% | ||
| $1.37M— | $0-100% | $1K-92.9% | $14K+16.7% | $12K+33.3% | ||
| $30.6M-15.5% | $36.21M+22.2% | $29.63M+20.2% | $24.64M+9.3% | $22.55M-28.8% | ||
| $1.31M-13.1% | $1.51M-13.4% | $1.74M-13.4% | $2.01M+10.7% | $1.82M-10.0% | ||
| 376.3M-1.4% | 381.6M-0.3% | 382.9M-0.2% | 383.8M-0.4% | 385.4M+0.8% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $647.04M-2.4% | $662.98M-0.5% | $666.15M-0.1% | $666.61M-0.4% | $669.04M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| 588.3K0.0% | 588.3K-16.2% | 702.3K-2.1% | 717.3K0.0% | 717.3K0.0% | ||
| —— | —— | —— | —— | —— | ||
| 5.70.0% | 5.7+4.4% | 5.4-3.4% | 5.60.0% | 5.60.0% | ||
| —— | —— | —— | —— | —— | ||
| $106.87M0.0% | $106.82M0.0% | $106.8M-2.1% | $109.15M— | —— | ||
| $12K+33.3% | $9K+28.6% | $7K0.0% | $7K-78.8% | $33K+371% | ||
| $376.26M-1.4% | $381.59M-0.3% | $382.89M-0.2% | $383.81M-0.4% | $385.41M+0.8% | ||
| $376.26M-1.4% | $381.59M-0.3% | $382.89M-0.2% | $383.81M-0.4% | $385.41M+0.8% | ||
| $3.98M-2.6% | $4.09M+19.2% | $3.43M-38.1% | $5.54M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.73M+4.4% | $7.41M-39.7% | $12.29M-12.1% | $13.98M— | —— | ||
| $6.4M-2.2% | $6.55M-76.6% | $28M-1.7% | $28.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.89M-0.7% | $22.05M-54.7% | $48.62M-5.7% | $51.54M— | —— | ||
| $65.44M-1.6% | $66.48M+1.6% | $65.41M-2.2% | $66.92M— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $69.75M-0.2% | $69.89M-22.9% | $90.64M-0.5% | $91.14M— | —— | ||
| $86.03M-0.2% | $86.19M-23.6% | $112.76M-2.5% | $115.68M— | —— | ||
| $5.73M-33.7% | $8.65M+32.2% | $6.55M+103% | $3.23M-34.8% | $4.95M-43.0% | ||
| $50.15M+2.2% | $49.06M-1.0% | $49.55M+3.4% | $47.92M-0.9% | $48.36M+3.1% | ||
| $142.1M-2.6% | $145.87M+0.2% | $145.54M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $588.32K0.0% | $588.32K-16.2% | $702.26K-2.1% | $717.26K0.0% | $717.26K0.0% | ||
| $5.680.0% | $5.68+4.4% | $5.44-3.4% | $5.630.0% | $5.630.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cronos Group's total assets?
- Cronos Group (CRON) holds $1.2B in total assets, up 1.6% year over year.
- How much debt does Cronos Group have?
- Cronos Group carries $1.3M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Cronos Group have?
- Cronos Group holds $821.9M in cash and equivalents.
- Can Cronos Group cover its short-term obligations?
- Its current ratio is 21.87 — current assets exceed current liabilities.
- Where does Cronos Group's balance sheet data come from?
- Every line is extracted from Cronos Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
