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Cronos Group CRON Balance Sheet Statement

FY'25FY'24FY'23FY'22
$791.79M-7.8%$858.81M+28.3%$669.29M-12.5%$764.64M-13.8%
$40M$0-100%$192.24M+70.0%$113.08M-3.9%
$106.52M+57.9%$67.46M+18.1%$57.11M-34.7%$87.39M+58.8%
$46.75M+41.0%$33.15M+8.7%$30.5M-18.8%$37.56M+14.5%
$944.09M+0.9%$936.11M+0.3%$933.31M-2.8%$960.16M-11.1%
$145.87M+9.5%$133.19M+124%$59.47M-1.8%$60.56M-18.2%
$66.48M+4.8%$63.45M+5,903%$1.06M+2.3%$1.03M-5.9%
$8.09M-28.1%$11.26M-46.6%$21.08M-16.4%$25.2M+52.0%
$1.2B+2.6%$1.17B+2.3%$1.14B-6.0%$1.21B-13.2%
$44.14M+8.3%$40.75M+4.3%$39.06M-12.2%$44.51M+349%
$48.19M-3.0%$49.7M+20.1%$41.4M-39.2%$68.12M+25.3%
$54.18M-2.1%$55.33M+25.3%$44.14M-38.7%$72.05M+13.5%
$662.98M-1.0%$669.88M+1.2%$662.17M+8.3%$611.32M+2.7%
$447.76M-2.2%$457.71M+9.8%$416.72M-15.1%$490.68M-25.6%
$1.09B+2.8%$1.06B-3.2%$1.1B-3.9%$1.14B-14.5%
$1.2B+2.6%$1.17B+2.3%$1.14B-6.0%$1.21B-13.2%

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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.