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.

Cronos Group CRON Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$821.86M+3.0%	$791.79M-7.8%	$784.17M-9.0%	$794.42M-6.3%	$797.82M-6.7%
Short-term investments	$0-100%	$40M—	$40M—	$40M—	$40M—
Accounts receivable, net	$120.77M+70.5%	$106.52M+57.9%	$87.89M+33.2%	$81.28M+32.7%	$70.84M+23.0%
Inventories	$48.68M+40.7%	$46.75M+41.0%	$48.17M+1.9%	$42.14M+44.4%	$34.6M+12.9%
Raw materials	$9.17M+75.8%	$8.76M+62.3%	$6.38M+24.3%	$5.83M+9.0%	$5.22M+49.6%
Work in process	$25.83M+63.4%	$25.83M+80.0%	$28.4M+3.4%	$23.71M+160%	$15.81M+38.4%
Finished goods	$13.58M+0.9%	$12.01M-9.3%	$13.22M-8.1%	$12.43M-13.5%	$13.45M-12.7%
Prepaid expenses and other current assets	$27.28M+8.4%	$28.62M+13.9%	$26.55M+9.5%	$25.11M+11.2%	$25.16M+4.3%
Accrued investment income	$5.73M+15.8%	$8.65M-0.4%	$6.55M-8.9%	$3.23M-37.7%	$4.95M+28.2%
Total current assets	$927.88M+1.0%	$944.09M+0.9%	$922.15M-3.9%	$927.15M-0.9%	$918.58M-2.5%
Property and equipment, net	$142.1M+2.1%	$145.87M+9.5%	$145.54M-10.4%	$150.24M+306%	$139.19M+274%
Accumulated depreciation	$45.3M—	$42.64M—	$38.44M—	$35.61M—	——
Operating lease right-of-use assets	$1.3M-1.3%	$1.42M+2.3%	$1.53M+45.3%	$1.68M+55.4%	$1.32M+8.8%
Goodwill	$65.44M+3.4%	$66.48M+4.8%	$65.41M+72.0%	$66.92M+6,435%	$63.27M+6,013%
Intangible assets, net	$7.75M-15.1%	$8.09M-28.1%	$8.33M+203%	$9.07M-52.5%	$9.13M-54.4%
Other non-current assets	$20.8M+33.5%	$20.85M+34.3%	$22.41M+39.3%	$13.77M-81.2%	$15.59M-76.6%
Gross loans	$20.93M+28.2%	$20.85M+29.1%	$22.59M+38.4%	$13.77M-82.4%	$16.32M-77.4%
Total assets	$1.17B+1.6%	$1.2B+2.6%	$1.18B-0.5%	$1.18B+7.7%	$1.15B+4.1%
Accounts payable	$44.92M+10.0%	$44.14M+8.3%	$49.47M+37.8%	$45.14M+32.3%	$40.84M+14.7%
Accrued expenses	$30.6M+35.7%	$36.21M+14.4%	$29.63M—	$24.64M+6,782%	$22.55M+6,060%
Operating lease liabilities, current	$169K-82.7%	$337K-67.1%	$576K-41.2%	$822K-11.7%	$977K+2.0%
Income taxes payable	$1.37M+11,308%	$0-100%	$1K-98.9%	$14K-77.0%	$12K-83.6%
Total current liabilities	$42.42M+28.4%	$48.19M-3.0%	$41.07M+3.8%	$37.61M+13.8%	$33.05M-1.1%
Deferred tax liabilities	$3.98M—	$4.09M—	$3.43M—	$5.54M—	——
Operating lease liabilities, non-current	$1.14M+36.0%	$1.17M+18.0%	$1.17M+33.7%	$1.19M+12.0%	$840K-35.6%
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$749K+22.6%	$733K-31.7%	$698K-43.8%	$680K-40.2%	$611K-40.9%
Total liabilities	$48.3M+23.6%	$54.18M-2.1%	$46.36M-12.2%	$45.02M+27.7%	$39.06M+9.2%
Common stock	$647.04M-3.3%	$662.98M-1.0%	$666.15M+8.1%	$666.61M+8.2%	$669.04M+8.7%
Retained earnings	$460.54M-0.7%	$447.76M-2.2%	$450.03M+8.7%	$424.08M+4.5%	$463.82M+11.9%
Accumulated other comprehensive income (loss)	-$33.92M+49.0%	-$16.84M+73.5%	-$33.68M-9,228%	-$8.4M+30.0%	-$66.45M-3,606%
Noncontrolling interests	$50.15M+3.7%	$49.06M+4.6%	$49.55M-0.4%	$47.92M+1,460%	$48.36M+1,451%
Total stockholders' equity	$1.07B+0.7%	$1.09B+2.8%	$1.08B+0.1%	$1.08B+2.2%	$1.07B-0.9%
Total liabilities and stockholders' equity	$1.17B+1.6%	$1.2B+2.6%	$1.18B-0.5%	$1.18B+7.7%	$1.15B+4.1%
Allowance for Doubtful Accounts	$12K-63.6%	$9K+28.6%	$7K-50.0%	$7K-65.0%	$33K+120%
Allowance for Doubtful Accounts Receivable (Current)	$12K-63.6%	$9K+28.6%	$7K-50.0%	$7K-65.0%	$33K+120%
Cash Cash Equivalents And Short Term Investments	$821.86M—	$831.79M—	$824.17M—	——	——
Finished goods	$13.58M+0.9%	$12.01M-9.3%	$13.22M-8.1%	$12.43M-13.5%	$13.45M-12.7%
Inventory Supplies Net Of Reserves	$96K-24.4%	$146K-3.3%	$160K-38.5%	$172K-50.6%	$127K-60.8%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$13.55M+84.2%	$14.45M+189%	$4.36M-23.4%	$9.53M+31.9%	$7.35M+24.2%
Finance Receivables (Current)	$128K-82.6%	$0-100%	$176K-24.5%	$0-100%	$737K-87.0%
Financing Receivables	$20.93M+28.2%	$20.85M+29.1%	$22.59M+38.4%	$13.77M-82.4%	$16.32M-77.4%
Loans and Lending Commitments	$20.93M+28.2%	$20.85M+29.1%	$22.59M+38.4%	$13.77M-82.4%	$16.32M-77.4%
Other Receivables	$13.55M+84.2%	$14.45M+189%	$4.36M-23.4%	$9.53M+31.9%	$7.35M+24.2%
Accumulated Goodwill Impairment Losses	$0—	$0—	$0—	$0—	——
Purchased Credit Deteriorated Loans	$20.93M+28.2%	$20.85M+29.1%	$22.59M+38.4%	$13.77M-82.4%	$16.32M-77.4%
Equipment Installment Plan Receivables (Non-Current), Net	$20.8M+33.5%	$20.85M+34.3%	$22.41M+39.3%	$13.77M-81.2%	$15.59M-76.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$21.89M—	$22.05M—	$48.62M—	$51.54M—	——
Goodwill and Intangible Assets, Net	$8.55M—	$8.89M—	$9.83M—	——	——
Intangible Assets Gross (Excluding Goodwill)	$86.03M—	$86.19M—	$112.76M—	$115.68M—	——
Net Investment in Lease	$1.3M-1.3%	$1.42M+2.3%	$1.53M+45.3%	$1.68M+55.4%	$1.32M+8.8%
Deferred tax assets	$841K—	$1.89M—	$100K—	——	——
Intangible assets — net	$7.75M—	$8.09M—	$8.33M—	$9.07M—	——
Other intangible assets—net	$8.55M-19.5%	$8.89M-21.0%	$9.83M+131%	$10.57M-44.7%	$10.63M-46.9%
Goodwill and intangible assets, net	$8.55M—	$8.89M—	$9.83M—	——	——
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$20.8M+33.5%	$20.85M+34.3%	$22.41M+39.3%	$13.77M-81.2%	$15.59M-76.6%
Operating lease right-of-use assets	$1.3M-1.3%	$1.42M+2.3%	$1.53M+45.3%	$1.68M+55.4%	$1.32M+8.8%
Strategic investments	$5.2M+88.7%	$7.66M+172%	$11.44M+295%	$2.25M-28.9%	$2.76M-86.1%
Property, plant and equipment at cost	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$0-100%	$40M—	$40M—	$40M—	$40M—
Operating Lease Right-of-Use Assets in Other Assets	$1.3M-1.3%	$1.42M+2.3%	$1.53M+45.3%	$1.68M+55.4%	$1.32M+8.8%
Other Investments	$5.2M+88.7%	$7.66M+172%	$11.44M+295%	$2.25M-28.9%	$2.76M-86.1%
Other Commercial Liabilities	$30.6M+35.7%	$36.21M+14.4%	$29.63M-6.7%	$24.64M+3.3%	$22.55M+0.2%
Accrued Income Taxes, Current	$1.37M+11,308%	$0-100%	$1K-98.9%	$14K-77.0%	$12K-83.6%
Accrued Liabilities, Current	$30.6M+35.7%	$36.21M+14.4%	$29.63M-6.7%	$24.64M+3.3%	$22.55M+0.2%
Total debt	$1.31M-27.8%	$1.51M-25.2%	$1.74M-5.9%	$2.01M+0.9%	$1.82M-19.7%
Common Stock Shares Issued	376.3M-2.4%	381.6M-0.2%	382.9M+0.2%	383.8M+0.4%	385.4M+0.9%
Cumulative Gross Losses and Impairments	$0—	$0—	$0—	$0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$647.04M-3.3%	$662.98M-1.0%	$666.15M+8.1%	$666.61M+8.2%	$669.04M+8.7%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	588.3K-18.0%	588.3K-18.0%	702.3K-2.1%	717.3K-0.6%	717.3K-65.7%
Share Repurchase Authorization Limit	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	5.7+0.9%	5.7+0.9%	5.4-3.4%	5.6-2.6%	5.6-61.1%
Cumulative Cost Basis	——	——	——	——	——
Accumulated Impairment Of Property, Plant, And Equipment	$106.87M—	$106.82M—	$106.8M—	$109.15M—	——
Allowance for doubtful accounts	$12K-63.6%	$9K+28.6%	$7K-50.0%	$7K-65.0%	$33K+120%
Common stock, shares issued (in shares)	$376.26M-2.4%	$381.59M-0.2%	$382.89M+0.2%	$383.81M+0.4%	$385.41M+0.9%
Common Stock, Shares, Outstanding	$376.26M-2.4%	$381.59M-0.2%	$382.89M+0.2%	$383.81M+0.4%	$385.41M+0.9%
Deferred income taxes	$3.98M—	$4.09M—	$3.43M—	$5.54M—	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$7.73M—	$7.41M—	$12.29M—	$13.98M—	——
Finite-Lived Intangible Assets, Accumulated Impairment	$6.4M—	$6.55M—	$28M—	$28.5M—	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$21.89M—	$22.05M—	$48.62M—	$51.54M—	——
Goodwill, Gross	$65.44M—	$66.48M—	$65.41M—	$66.92M—	——
Goodwill accumulated impairment losses	$0—	$0—	$0—	$0—	——
Intangible Assets, Accumulated Impairment	$69.75M—	$69.89M—	$90.64M—	$91.14M—	——
Indefinite- lived intangible impairment	$86.03M—	$86.19M—	$112.76M—	$115.68M—	——
Interest receivable on interest rate and cross currency swaps	$5.73M+15.8%	$8.65M-0.4%	$6.55M-8.9%	$3.23M-37.7%	$4.95M+28.2%
Noncontrolling interests in subsidiaries	$50.15M+3.7%	$49.06M+4.6%	$49.55M-0.4%	$47.92M+1,460%	$48.36M+1,451%
Long-Lived Assets	$142.1M—	$145.87M—	$145.54M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$588.32K-18.0%	$588.32K-18.0%	$702.26K-2.1%	$717.26K-0.6%	$717.26K-65.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.68+0.9%	$5.68+0.9%	$5.44-3.4%	$5.63-2.6%	$5.63-61.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Maximum repurchases of shares in period (percentage)	——	——	——	——	——
Maximum repurchases of shares in period (in shares)	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.