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Cronos Group CRON Total Current Assets

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Other financials

Income statement

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Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
Operating income$7.4M+239%
Net income$32.1M+181%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$467.0M-41.2%
Total debt$1.3M-35.6%
Total equity$1.1B-1.3%
Total assets$1.2B+0.4%

Cash flow

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Operating cash flow$24.0M+752%
CapEx$1.7M-54.7%
Free cash flow$22.3M+2,286%

Valuation

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Market cap$1.13B+11.7%
Enterprise value$665.3M+194%
P/E16.2×-38.6×
P/S6.3×-1.5×

Profitability

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Gross margin45.9%+13.1pp
Operating margin-1.4%-0.7pp
Net margin39.1%+24.9pp
FCF margin27.8%+23.2pp

Returns & leverage

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Return on equity6.5%+4.8pp
Debt / equity0.0×
Current ratio16.2×-8.5×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Cronos Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001656472-26-000051
Line itemAs of June 30, 2026As of December 31, 2025
Other receivables1,6792,014
Inventory, net52,70146,750
Prepaids and other current assets5,2698,344
Total current assets912,030944,086
Non-current interest-bearing deposits30,000
Other investments4,5277,664
Non-current portion of loans receivable, net17,37920,847
Property, plant and equipment, net141,539145,865

Item 1. Financial Statements.

FAQ

What is Cronos Group's total current assets?
Cronos Group (CRON) reported total current assets of $912.03M in Q2 2026.
How has Cronos Group's total current assets changed year-over-year?
Cronos Group's total current assets decreased by 1.6% year-over-year, from $927.15M to $912.03M.
What is the long-term trend for Cronos Group's total current assets?
Over 5 years (2020 to 2025), Cronos Group's total current assets has grown at a -7.2% compound annual growth rate (CAGR), from $1.37B to $944.09M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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