Cronos Group CRON Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $821.86M+3.0% | $791.79M-7.8% | $784.17M-9.0% | $794.42M-6.3% | $797.82M-6.7% | ||
| $0-100% | $40M— | $40M— | $40M— | $40M— | ||
| $32.96M+76.1% | $34.1M+121% | $27.09M+32.3% | $26.62M+64.5% | $18.71M+22.0% | ||
| $48.68M+40.7% | $46.75M+41.0% | $48.17M+1.9% | $42.14M+44.4% | $34.6M+12.9% | ||
| $9.17M+75.8% | $8.76M+62.3% | $6.38M+24.3% | $5.83M+9.0% | $5.22M+49.6% | ||
| $25.83M+63.4% | $25.83M+80.0% | $28.4M+3.4% | $23.71M+160% | $15.81M+38.4% | ||
| $13.58M+0.9% | $12.01M-9.3% | $13.22M-8.1% | $12.43M-13.5% | $13.45M-12.7% | ||
| $4.97M-21.2% | $8.34M+32.9% | $8.77M+19.7% | $5.19M-1.0% | $6.31M+0.6% | ||
| $5.73M+15.8% | $8.65M-0.4% | $6.55M-8.9% | $3.23M-37.7% | $4.95M+28.2% | ||
| $927.88M+1.0% | $944.09M+0.9% | $922.15M-3.9% | $927.15M-0.9% | $918.58M-2.5% | ||
| $142.1M+2.1% | $145.87M+9.5% | $145.54M-10.4% | $150.24M+306% | $139.19M+274% | ||
| $45.3M+50.2% | $42.64M+43.1% | $38.44M+36.7% | $35.61M— | $30.17M— | ||
| $1.3M-1.3% | $1.42M+2.3% | $1.53M+45.3% | $1.68M+55.4% | $1.32M+8.8% | ||
| $65.44M+3.4% | $66.48M+4.8% | $65.41M+72.0% | $66.92M+6,435% | $63.27M+6,013% | ||
| $7.75M-15.1% | $8.09M-28.1% | $8.33M+203% | $9.07M-52.5% | $9.13M-54.4% | ||
| $20.8M+33.5% | $20.85M+34.3% | $22.41M+39.3% | $13.77M-81.2% | $15.59M-76.6% | ||
| $20.93M+28.2% | $20.85M+29.1% | $22.59M+38.4% | $13.77M-82.4% | $16.32M-77.4% | ||
| $1.17B+1.6% | $1.2B+2.6% | $1.18B-0.5% | $1.18B+7.7% | $1.15B+4.1% | ||
| $10.28M+8.2% | $11.64M-31.4% | $10.87M+66.3% | $12.14M+54.8% | $9.5M+1.0% | ||
| $30.6M+35.7% | $36.21M+14.4% | $29.63M— | $24.64M+6,782% | $22.55M+6,060% | ||
| $169K-82.7% | $337K-67.1% | $576K-41.2% | $822K-11.7% | $977K+2.0% | ||
| $1.37M+11,308% | $0-100% | $1K-98.9% | $14K-77.0% | $12K-83.6% | ||
| $42.42M+28.4% | $48.19M-3.0% | $41.07M+3.8% | $37.61M+13.8% | $33.05M-1.1% | ||
| $3.98M-12.7% | $4.09M+14.7% | $3.43M-69.2% | $5.54M— | $4.56M— | ||
| $1.14M+36.0% | $1.17M+18.0% | $1.17M+33.7% | $1.19M+12.0% | $840K-35.6% | ||
| —— | $1.51M-25.2% | —— | —— | —— | ||
| $749K+22.6% | $733K-31.7% | $698K-43.8% | $680K-40.2% | $611K-40.9% | ||
| $48.3M+23.6% | $54.18M-2.1% | $46.36M-12.2% | $45.02M+27.7% | $39.06M+9.2% | ||
| $647.04M-3.3% | $662.98M-1.0% | $666.15M+8.1% | $666.61M+8.2% | $669.04M+8.7% | ||
| $460.54M-0.7% | $447.76M-2.2% | $450.03M+8.7% | $424.08M+4.5% | $463.82M+11.9% | ||
| -$33.92M+49.0% | -$16.84M+73.5% | -$33.68M-9,228% | -$8.4M+30.0% | -$66.45M-3,606% | ||
| $50.15M+3.7% | $49.06M+4.6% | $49.55M-0.4% | $47.92M+1,460% | $48.36M+1,451% | ||
| $1.07B+0.7% | $1.09B+2.8% | $1.08B+0.1% | $1.08B+2.2% | $1.07B-0.9% | ||
| $1.17B+1.6% | $1.2B+2.6% | $1.18B-0.5% | $1.18B+7.7% | $1.15B+4.1% | ||
| $12K-63.6% | $9K+28.6% | $7K-50.0% | $7K-65.0% | $33K+120% | ||
| $12K-63.6% | $9K+28.6% | $7K-50.0% | $7K-65.0% | $33K+120% | ||
| $821.86M-1.9% | $831.79M-3.1% | $824.17M— | $834.42M— | $837.82M— | ||
| $13.58M+0.9% | $12.01M-9.3% | $13.22M-8.1% | $12.43M-13.5% | $13.45M-12.7% | ||
| $96K-24.4% | $146K-3.3% | $160K-38.5% | $172K-50.6% | $127K-60.8% | ||
| $13.55M+84.2% | $14.45M+189% | $4.36M-23.4% | $9.53M+31.9% | $7.35M+24.2% | ||
| $128K-82.6% | $0-100% | $176K-24.5% | $0-100% | $737K-87.0% | ||
| $20.93M+28.2% | $20.85M+29.1% | $22.59M+38.4% | $13.77M-82.4% | $16.32M-77.4% | ||
| $20.93M+28.2% | $20.85M+29.1% | $22.59M+38.4% | $13.77M-82.4% | $16.32M-77.4% | ||
| $13.55M+84.2% | $14.45M+189% | $4.36M-23.4% | $9.53M+31.9% | $7.35M+24.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $20.93M+28.2% | $20.85M+29.1% | $22.59M+38.4% | $13.77M-82.4% | $16.32M-77.4% | ||
| $20.8M+33.5% | $20.85M+34.3% | $22.41M+39.3% | $13.77M-81.2% | $15.59M-76.6% | ||
| $808K+2.0% | —— | $822K+2,836% | $839K— | $792K— | ||
| $21.89M-55.1% | $22.05M-54.9% | $48.62M+11.9% | $51.54M— | $48.7M— | ||
| $8.55M-19.5% | $8.89M-21.0% | $9.83M— | $10.57M— | $10.63M— | ||
| $86.03M-23.8% | $86.19M-23.7% | $112.76M+4.8% | $115.68M— | $112.84M— | ||
| $1.3M-1.3% | $1.42M+2.3% | $1.53M+45.3% | $1.68M+55.4% | $1.32M+8.8% | ||
| $841K-66.4% | $1.89M-26.6% | $100K— | $2.66M— | $2.51M— | ||
| $7.75M-15.1% | $8.09M-17.1% | $8.33M+203% | $9.07M— | $9.13M— | ||
| $8.55M-19.5% | $8.89M-21.0% | $9.83M+131% | $10.57M-44.7% | $10.63M-46.9% | ||
| $8.55M-19.5% | $8.89M-21.0% | $9.83M— | $10.57M— | $10.63M— | ||
| $20.8M+33.5% | $20.85M+34.3% | $22.41M+39.3% | $13.77M-81.2% | $15.59M-76.6% | ||
| $1.3M-1.3% | $1.42M+2.3% | $1.53M+45.3% | $1.68M+55.4% | $1.32M+8.8% | ||
| $5.2M+88.7% | $7.66M+172% | $11.44M+295% | $2.25M-28.9% | $2.76M-86.1% | ||
| $294.27M— | $295.33M— | —— | —— | —— | ||
| $0-100% | $40M— | $40M— | $40M— | $40M— | ||
| $1.3M-1.3% | $1.42M+2.3% | $1.53M+45.3% | $1.68M+55.4% | $1.32M+8.8% | ||
| $5.2M+88.7% | $7.66M+172% | $11.44M+295% | $2.25M-28.9% | $2.76M-86.1% | ||
| $30.6M+35.7% | $36.21M+14.4% | $29.63M-6.7% | $24.64M+3.3% | $22.55M+0.2% | ||
| $1.37M+11,308% | $0-100% | $1K-98.9% | $14K-77.0% | $12K-83.6% | ||
| $30.6M+35.7% | $36.21M+14.4% | $29.63M-6.7% | $24.64M+3.3% | $22.55M+0.2% | ||
| $1.31M-27.8% | $1.51M-25.2% | $1.74M-5.9% | $2.01M+0.9% | $1.82M-19.7% | ||
| 376.3M-2.4% | 381.6M-0.2% | 382.9M+0.2% | 383.8M+0.4% | 385.4M+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $647.04M-3.3% | $662.98M-1.0% | $666.15M+8.1% | $666.61M+8.2% | $669.04M+8.7% | ||
| 541.2K-5.6% | —— | 631.6K+18.0% | 634.9K+21.9% | 573.3K-69.4% | ||
| 588.3K-18.0% | 588.3K-18.0% | 702.3K-2.1% | 717.3K-0.6% | 717.3K-65.7% | ||
| —— | —— | —— | $50M— | —— | ||
| 5.7+0.9% | 5.7+0.9% | 5.4-3.4% | 5.6-2.6% | 5.6-61.1% | ||
| $294.27M— | $295.33M— | —— | —— | —— | ||
| $106.87M+3.5% | $106.82M+3.1% | $106.8M-1.9% | $109.15M— | $103.3M— | ||
| $12K-63.6% | $9K+28.6% | $7K-50.0% | $7K-65.0% | $33K+120% | ||
| $376.26M-2.4% | $381.59M-0.2% | $382.89M+0.2% | $383.81M+0.4% | $385.41M+0.9% | ||
| $376.26M-2.4% | $381.59M-0.2% | $382.89M+0.2% | $383.81M+0.4% | $385.41M+0.9% | ||
| $3.98M-12.7% | $4.09M+14.7% | $3.43M-69.2% | $5.54M— | $4.56M— | ||
| $2.91M-18.7% | —— | $3.72M— | $3.79M— | $3.58M— | ||
| $7.73M-38.8% | $7.41M-38.8% | $12.29M+2.1% | $13.98M— | $12.63M— | ||
| $6.4M-76.2% | $6.55M-75.8% | $28M-2.3% | $28.5M— | $26.94M— | ||
| $886K-11.4% | —— | $1.05M+46.0% | $1.06M— | $1M— | ||
| $808K+2.0% | —— | $822K+2,836% | $839K— | $792K— | ||
| $1.16M-20.2% | —— | $376K+4.4% | $938K— | $1.46M— | ||
| $1.16M-22.9% | —— | $1.49M+16.6% | $1.6M— | $1.51M— | ||
| $823K+3.7% | —— | $878K+308% | $841K— | $794K— | ||
| $21.89M-55.1% | $22.05M-54.9% | $48.62M+11.9% | $51.54M— | $48.7M— | ||
| $65.44M+3.4% | $66.48M+4.8% | $65.41M+72.0% | $66.92M— | $63.27M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $69.75M-22.1% | $69.89M-22.1% | $90.64M-0.7% | $91.14M— | $89.58M— | ||
| $86.03M-23.8% | $86.19M-23.7% | $112.76M+4.8% | $115.68M— | $112.84M— | ||
| $5.73M+15.8% | $8.65M-0.4% | $6.55M-8.9% | $3.23M-37.7% | $4.95M+28.2% | ||
| $50.15M+3.7% | $49.06M+4.6% | $49.55M-0.4% | $47.92M+1,460% | $48.36M+1,451% | ||
| $142.1M+2.1% | $145.87M+9.5% | $145.54M— | $150.24M— | $139.19M— | ||
| $541.24K-5.6% | —— | $631.65K+18.0% | $634.88K+21.9% | $573.25K-69.4% | ||
| $588.32K-18.0% | $588.32K-18.0% | $702.26K-2.1% | $717.26K-0.6% | $717.26K-65.7% | ||
| $5.68+0.9% | $5.68+0.9% | $5.44-3.4% | $5.63-2.6% | $5.63-61.1% | ||
| $5.92-4.5% | —— | $5.72-10.5% | $5.98-9.3% | $6.2-60.6% | ||
| —— | —— | —— | 5%— | —— | ||
| —— | —— | —— | 19.3T— | —— | ||
| —— | —— | —— | $50M— | —— | ||
| $1.16M-20.2% | —— | $376K+4.4% | $938K— | $1.46M— | ||
| $1.16M-20.2% | —— | $376K+4.4% | $938K— | $1.46M— |
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.
