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Cronos Group CRON Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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
$120.77M+70.5%$106.52M+57.9%$87.89M+33.2%$81.28M+32.7%$70.84M+23.0%
$48.68M+40.7%$46.75M+41.0%$48.17M+1.9%$42.14M+44.4%$34.6M+12.9%
$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%
$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%
$1.17B+1.6%$1.2B+2.6%$1.18B-0.5%$1.18B+7.7%$1.15B+4.1%
$44.92M+10.0%$44.14M+8.3%$49.47M+37.8%$45.14M+32.3%$40.84M+14.7%
$42.42M+28.4%$48.19M-3.0%$41.07M+3.8%$37.61M+13.8%$33.05M-1.1%
$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%
$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%

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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.