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Cronos Group CRON Accounts Payable

Accounts Payable at other companies

ICF InternationalICFI

-$30.12M+20.0%

Lithium AmericasLAC

-$13.69M-22,910%

ePlusPLUS

-$25.24M-138%

HWK

HawkinsHWKN

-$6.56M+44.4%

Playtika Holding Corp.PLTK

$10.6M+27.7%

CalixCALX

$26.24M+653%

Other financials

Income statement

Revenue$45.2M+40.1%

Gross profit$19.2M+39.5%

Operating income-$1.8M+55.0%

Net income$13.8M+125%

EPS (diluted)$0.04+100%

Balance sheet

Cash & equivalents$821.9M+3.0%

Total debt$1.3M-27.8%

Total equity$1.1B+0.7%

Total assets$1.2B+1.6%

Cash flow

Operating cash flow$10.9M+620%

CapEx$1.9M-87.7%

Free cash flow$9.0M+152%

Valuation

Market cap$1.01B+42.3%

Enterprise value$192.08M-352%

P/S6.4×+0.6×

Profitability

Gross margin42.7%+15.1pp

Operating margin-9.5%-4.3pp

Net margin-1.1%-40.8pp

FCF margin16.6%+13.3pp

Returns & leverage

Return on equity-0.2%-4.8pp

Debt / equity0×0.0×

Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's accounts payable?: Cronos Group (CRON) reported accounts payable of -$1.21M in Q1 2026.
How has Cronos Group's accounts payable changed year-over-year?: Cronos Group's accounts payable increased by 26.3% year-over-year, from -$1.64M to -$1.21M.