CRON - Company ID 0001656472
The table below shows Cronos Group Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $791.79M | $858.80M | $669.29M | $764.64M | $886.97M | $1.08B |
| Short-term investments | $40.00M | $0.00 | $192.24M | $113.08M | $117.68M | $211.77M |
| Receivables | $34.10M | $15.46M | $13.98M | $23.11M | $22.07M | $8.93M |
| Inventory | $46.75M | $33.15M | $30.50M | $37.56M | $32.80M | $44.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $944.09M |
| $936.11M |
| $933.31M |
| $960.16M |
| $1.08B |
| $1.37B |
| Property, plant & equipment | $145.87M | $133.19M | $59.47M | $60.56M | $74.07M | $187.60M |
| Goodwill | $66.48M | $63.45M | $1.06M | $1.03M | $1.10M | $179.52M |
| Total assets | $1.20B | $1.17B | $1.14B | $1.21B | $1.40B | $1.93B |
| Accounts payable | $11.64M | $16.97M | $12.13M | $11.16M | $11.22M | $12.11M |
| Total current liabilities | $48.19M | $49.70M | $41.40M | $68.12M | $54.37M | $206.83M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $54.18M | $55.33M | $43.96M | $72.05M | $63.46M | $217.51M |
| Retained earnings | $447.76M | $457.71M | $416.72M | $490.68M | $659.42M | $1.06B |
| Total equity | $1.09B | $1.06B | $1.10B | $1.14B | $1.34B | $1.71B |