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Cronos Group CRON Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$42.42M-12.0%$48.19M+17.3%$41.07M+9.2%$37.61M+13.8%$33.05M-33.5%
$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%
$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%

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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.