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Cronos Group (CRON)

Watchlist
  • 2.710
  • +0.040+1.50%
Close Jun 18 16:00 ET
  • 2.680
  • -0.030-1.11%
Post 20:01 ET
1.01BMarket Cap0.00P/E (TTM)

Cronos Group (CRON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.91%821.86M
-3.15%831.79M
-3.15%831.79M
-4.39%824.17M
-1.62%834.42M
-2.02%837.82M
-0.32%858.81M
-0.32%858.81M
2.68%862.03M
0.86%848.19M
-Cash and cash equivalents
3.01%821.86M
-7.80%791.79M
-7.80%791.79M
-9.03%784.17M
-6.34%794.42M
-6.70%797.82M
28.32%858.81M
28.32%858.81M
50.80%862.03M
107.16%848.19M
-Short-term investments
--0
--40M
--40M
--40M
--40M
--40M
--0
--0
--0
--0
Receivables
64.91%52.37M
92.13%57.2M
92.13%57.2M
13.63%38.17M
17.67%39.38M
3.15%31.76M
-17.02%29.77M
-17.02%29.77M
-9.98%33.59M
5.01%33.46M
-Accounts receivable
76.14%32.96M
120.53%34.1M
120.53%34.1M
32.28%27.09M
64.53%26.62M
22.03%18.71M
10.57%15.46M
10.57%15.46M
30.20%20.48M
29.02%16.18M
-Loans receivable
-82.63%128K
--0
--0
-24.46%176K
--0
-87.00%737K
-88.85%618K
-88.85%618K
-95.48%233K
-3.18%4.88M
-Accrued interest receivable
15.79%5.73M
-0.41%8.65M
-0.41%8.65M
-8.93%6.55M
-37.72%3.23M
28.16%4.95M
-13.20%8.69M
-13.20%8.69M
-38.67%7.19M
-45.17%5.18M
-Other receivables
84.20%13.55M
188.90%14.45M
188.90%14.45M
-23.43%4.36M
31.85%9.53M
24.24%7.35M
-21.15%5M
-21.15%5M
20.88%5.69M
49.35%7.23M
Inventory
40.67%48.68M
41.03%46.75M
41.03%46.75M
1.94%48.17M
44.41%42.14M
12.94%34.6M
8.70%33.15M
8.70%33.15M
31.81%47.25M
-35.42%29.18M
Other current assets
-21.21%4.97M
32.93%8.34M
32.93%8.34M
19.70%8.77M
-1.05%5.19M
0.56%6.31M
16.13%6.28M
16.13%6.28M
29.53%7.33M
-22.63%5.25M
Total current assets
1.01%927.88M
0.85%944.09M
0.85%944.09M
-3.86%922.15M
-0.87%927.15M
-2.51%918.58M
0.30%936.11M
0.30%936.11M
4.44%959.17M
1.14%935.28M
Non current assets
Net PPE
2.06%143.41M
9.44%147.29M
9.44%147.29M
-10.09%147.07M
299.34%151.92M
266.05%140.51M
121.26%134.58M
121.26%134.58M
186.86%163.57M
-35.81%38.04M
-Gross PPE
7.88%295.57M
10.74%296.75M
10.74%296.75M
-2.74%292.3M
679.84%296.67M
613.75%273.97M
33.59%267.98M
33.59%267.98M
427.08%300.54M
-35.81%38.04M
-Accumulated depreciation
-14.01%-152.16M
-12.04%-149.46M
-12.04%-149.46M
-6.03%-145.24M
---144.75M
---133.46M
4.56%-133.4M
4.56%-133.4M
---136.98M
----
Goodwill and other intangible assets
0.12%73.99M
0.88%75.37M
0.88%75.37M
77.98%75.24M
284.97%77.48M
250.99%73.89M
237.52%74.71M
237.52%74.71M
67.31%42.28M
-24.10%20.13M
-Goodwill
3.43%65.44M
4.77%66.48M
4.77%66.48M
72.01%65.41M
6,434.96%66.92M
6,012.85%63.27M
5,903.12%63.45M
5,903.12%63.45M
3,588.46%38.03M
-3.12%1.02M
-Other intangible assets
-19.54%8.55M
-21.03%8.89M
-21.03%8.89M
131.43%9.83M
-44.69%10.57M
-46.92%10.63M
-46.59%11.26M
-46.59%11.26M
-82.48%4.25M
-24.97%19.1M
Investments and advances
88.71%5.2M
172.45%7.66M
172.45%7.66M
294.59%11.44M
-90.77%2.25M
-93.16%2.76M
-94.86%2.81M
-94.86%2.81M
-96.39%2.9M
-71.49%24.39M
Long-term notes receivables
33.46%20.8M
34.27%20.85M
34.27%20.85M
39.31%22.41M
-81.18%13.77M
-76.58%15.59M
-77.51%15.53M
-77.51%15.53M
-76.45%16.09M
2.93%73.17M
Non current deferred assets
-66.44%841K
-26.57%1.89M
-26.57%1.89M
--100K
--2.66M
--2.51M
1,037.61%2.57M
1,037.61%2.57M
----
----
Other non current assets
----
----
----
----
----
----
----
----
--130K
--41K
Total non current assets
3.82%244.23M
9.93%253.05M
9.93%253.05M
13.91%256.26M
59.26%248.08M
41.44%235.25M
11.23%230.2M
11.23%230.2M
-2.92%224.96M
-36.05%155.77M
Total assets
1.58%1.17B
2.64%1.2B
2.64%1.2B
-0.48%1.18B
7.72%1.18B
4.09%1.15B
2.28%1.17B
2.28%1.17B
2.96%1.18B
-6.62%1.09B
Liabilities
Current liabilities
Payables
22.49%11.65M
-3.72%27.74M
-3.72%27.74M
63.99%10.87M
47.11%12.15M
-3.34%9.51M
18.76%28.81M
18.76%28.81M
15.48%6.63M
-18.57%8.26M
-accounts payable
8.23%10.28M
-31.42%11.64M
-31.42%11.64M
66.33%10.87M
54.80%12.14M
1.04%9.5M
39.93%16.97M
39.93%16.97M
37.54%6.53M
-16.06%7.84M
-Total tax payable
11,308.33%1.37M
36.00%16.1M
36.00%16.1M
-98.94%1K
-77.05%14K
-83.56%12K
0.69%11.84M
0.69%11.84M
-85.20%94K
-86.07%61K
-Due to related parties current
----
----
----
----
----
----
--0
--0
--0
-1.65%358K
Current accrued expenses
35.72%30.6M
1.44%20.11M
1.44%20.11M
-6.74%29.63M
3.32%24.64M
0.20%22.55M
23.57%19.82M
23.57%19.82M
33.09%31.77M
43.88%23.85M
Current debt and capital lease obligation
-82.70%169K
-67.12%337K
-67.12%337K
-41.22%576K
-11.71%822K
1.98%977K
3.12%1.03M
3.12%1.03M
3.27%980K
-20.70%931K
-Current capital lease obligation
-82.70%169K
-67.12%337K
-67.12%337K
-41.22%576K
-11.71%822K
1.98%977K
3.12%1.03M
3.12%1.03M
3.27%980K
-20.70%931K
Other current liabilities
----
----
----
----
-85.71%3K
-88.98%13K
-60.78%40K
-60.78%40K
562.07%192K
-43.24%21K
Current liabilities
28.36%42.42M
-3.04%48.19M
-3.04%48.19M
3.80%41.07M
13.78%37.61M
-1.11%33.05M
20.05%49.7M
20.05%49.7M
29.36%39.56M
18.37%33.06M
Non current liabilities
Long term debt and capital lease obligation
35.95%1.14M
18.03%1.17M
18.03%1.17M
33.72%1.17M
11.96%1.19M
-35.63%840K
-36.31%993K
-36.31%993K
-50.29%872K
-48.20%1.06M
-Long term capital lease obligation
35.95%1.14M
18.03%1.17M
18.03%1.17M
33.72%1.17M
11.96%1.19M
-35.63%840K
-36.31%993K
-36.31%993K
-50.29%872K
-48.20%1.06M
Non current deferred liabilities
-12.69%3.98M
14.73%4.09M
14.73%4.09M
-69.22%3.43M
--5.54M
--4.56M
1,869.06%3.56M
1,869.06%3.56M
--11.14M
----
Due to related parties non current
22.59%749K
-31.69%733K
-31.69%733K
-43.85%698K
-40.19%680K
-40.85%611K
6.98%1.07M
6.98%1.07M
23.19%1.24M
11.14%1.14M
Total non current liabilities
-2.31%5.88M
6.47%5.99M
6.47%5.99M
-60.07%5.29M
236.93%7.41M
157.23%6.01M
105.25%5.63M
105.25%5.63M
379.84%13.26M
-41.33%2.2M
Total liabilities
23.64%48.3M
-2.08%54.18M
-2.08%54.18M
-12.23%46.36M
27.70%45.02M
9.24%39.06M
25.35%55.33M
25.35%55.33M
58.40%52.82M
11.31%35.26M
Shareholders'equity
Share capital
-3.29%647.04M
-1.03%662.98M
-1.03%662.98M
8.07%666.15M
8.15%666.61M
8.68%669.04M
1.16%669.88M
1.16%669.88M
0.51%616.4M
0.53%616.38M
-common stock
-3.29%647.04M
-1.03%662.98M
-1.03%662.98M
8.07%666.15M
8.15%666.61M
8.68%669.04M
1.16%669.88M
1.16%669.88M
0.51%616.4M
0.53%616.38M
Retained earnings
-0.71%460.54M
-2.17%447.76M
-2.17%447.76M
8.70%450.03M
4.54%424.08M
11.90%463.82M
9.84%457.71M
9.84%457.71M
-10.30%414M
-12.42%405.65M
Paid-in capital
----
----
----
----
----
----
----
----
9.31%51.52M
8.78%49.3M
Gains losses not affecting retained earnings
48.96%-33.92M
73.49%-16.84M
73.49%-16.84M
-9,228.25%-33.68M
30.04%-8.4M
-3,606.02%-66.45M
-407.21%-63.53M
-407.21%-63.53M
82.89%-361K
-166.49%-12.01M
Total stockholders'equity
0.68%1.07B
2.80%1.09B
2.80%1.09B
0.09%1.08B
2.17%1.08B
-0.92%1.07B
-3.23%1.06B
-3.23%1.06B
-3.42%1.08B
-7.05%1.06B
Noncontrolling interests
3.70%50.15M
4.57%49.06M
4.57%49.06M
-0.41%49.55M
1,460.48%47.92M
1,450.89%48.36M
1,461.15%46.92M
1,461.15%46.92M
1,727.45%49.75M
-16.78%-3.52M
Total equity
0.81%1.12B
2.88%1.14B
2.88%1.14B
0.07%1.13B
7.05%1.13B
3.91%1.11B
1.36%1.11B
1.36%1.11B
1.30%1.13B
-7.12%1.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.91%821.86M-3.15%831.79M-3.15%831.79M-4.39%824.17M-1.62%834.42M-2.02%837.82M-0.32%858.81M-0.32%858.81M2.68%862.03M0.86%848.19M
-Cash and cash equivalents 3.01%821.86M-7.80%791.79M-7.80%791.79M-9.03%784.17M-6.34%794.42M-6.70%797.82M28.32%858.81M28.32%858.81M50.80%862.03M107.16%848.19M
-Short-term investments --0--40M--40M--40M--40M--40M--0--0--0--0
Receivables 64.91%52.37M92.13%57.2M92.13%57.2M13.63%38.17M17.67%39.38M3.15%31.76M-17.02%29.77M-17.02%29.77M-9.98%33.59M5.01%33.46M
-Accounts receivable 76.14%32.96M120.53%34.1M120.53%34.1M32.28%27.09M64.53%26.62M22.03%18.71M10.57%15.46M10.57%15.46M30.20%20.48M29.02%16.18M
-Loans receivable -82.63%128K--0--0-24.46%176K--0-87.00%737K-88.85%618K-88.85%618K-95.48%233K-3.18%4.88M
-Accrued interest receivable 15.79%5.73M-0.41%8.65M-0.41%8.65M-8.93%6.55M-37.72%3.23M28.16%4.95M-13.20%8.69M-13.20%8.69M-38.67%7.19M-45.17%5.18M
-Other receivables 84.20%13.55M188.90%14.45M188.90%14.45M-23.43%4.36M31.85%9.53M24.24%7.35M-21.15%5M-21.15%5M20.88%5.69M49.35%7.23M
Inventory 40.67%48.68M41.03%46.75M41.03%46.75M1.94%48.17M44.41%42.14M12.94%34.6M8.70%33.15M8.70%33.15M31.81%47.25M-35.42%29.18M
Other current assets -21.21%4.97M32.93%8.34M32.93%8.34M19.70%8.77M-1.05%5.19M0.56%6.31M16.13%6.28M16.13%6.28M29.53%7.33M-22.63%5.25M
Total current assets 1.01%927.88M0.85%944.09M0.85%944.09M-3.86%922.15M-0.87%927.15M-2.51%918.58M0.30%936.11M0.30%936.11M4.44%959.17M1.14%935.28M
Non current assets
Net PPE 2.06%143.41M9.44%147.29M9.44%147.29M-10.09%147.07M299.34%151.92M266.05%140.51M121.26%134.58M121.26%134.58M186.86%163.57M-35.81%38.04M
-Gross PPE 7.88%295.57M10.74%296.75M10.74%296.75M-2.74%292.3M679.84%296.67M613.75%273.97M33.59%267.98M33.59%267.98M427.08%300.54M-35.81%38.04M
-Accumulated depreciation -14.01%-152.16M-12.04%-149.46M-12.04%-149.46M-6.03%-145.24M---144.75M---133.46M4.56%-133.4M4.56%-133.4M---136.98M----
Goodwill and other intangible assets 0.12%73.99M0.88%75.37M0.88%75.37M77.98%75.24M284.97%77.48M250.99%73.89M237.52%74.71M237.52%74.71M67.31%42.28M-24.10%20.13M
-Goodwill 3.43%65.44M4.77%66.48M4.77%66.48M72.01%65.41M6,434.96%66.92M6,012.85%63.27M5,903.12%63.45M5,903.12%63.45M3,588.46%38.03M-3.12%1.02M
-Other intangible assets -19.54%8.55M-21.03%8.89M-21.03%8.89M131.43%9.83M-44.69%10.57M-46.92%10.63M-46.59%11.26M-46.59%11.26M-82.48%4.25M-24.97%19.1M
Investments and advances 88.71%5.2M172.45%7.66M172.45%7.66M294.59%11.44M-90.77%2.25M-93.16%2.76M-94.86%2.81M-94.86%2.81M-96.39%2.9M-71.49%24.39M
Long-term notes receivables 33.46%20.8M34.27%20.85M34.27%20.85M39.31%22.41M-81.18%13.77M-76.58%15.59M-77.51%15.53M-77.51%15.53M-76.45%16.09M2.93%73.17M
Non current deferred assets -66.44%841K-26.57%1.89M-26.57%1.89M--100K--2.66M--2.51M1,037.61%2.57M1,037.61%2.57M--------
Other non current assets ----------------------------------130K--41K
Total non current assets 3.82%244.23M9.93%253.05M9.93%253.05M13.91%256.26M59.26%248.08M41.44%235.25M11.23%230.2M11.23%230.2M-2.92%224.96M-36.05%155.77M
Total assets 1.58%1.17B2.64%1.2B2.64%1.2B-0.48%1.18B7.72%1.18B4.09%1.15B2.28%1.17B2.28%1.17B2.96%1.18B-6.62%1.09B
Liabilities
Current liabilities
Payables 22.49%11.65M-3.72%27.74M-3.72%27.74M63.99%10.87M47.11%12.15M-3.34%9.51M18.76%28.81M18.76%28.81M15.48%6.63M-18.57%8.26M
-accounts payable 8.23%10.28M-31.42%11.64M-31.42%11.64M66.33%10.87M54.80%12.14M1.04%9.5M39.93%16.97M39.93%16.97M37.54%6.53M-16.06%7.84M
-Total tax payable 11,308.33%1.37M36.00%16.1M36.00%16.1M-98.94%1K-77.05%14K-83.56%12K0.69%11.84M0.69%11.84M-85.20%94K-86.07%61K
-Due to related parties current --------------------------0--0--0-1.65%358K
Current accrued expenses 35.72%30.6M1.44%20.11M1.44%20.11M-6.74%29.63M3.32%24.64M0.20%22.55M23.57%19.82M23.57%19.82M33.09%31.77M43.88%23.85M
Current debt and capital lease obligation -82.70%169K-67.12%337K-67.12%337K-41.22%576K-11.71%822K1.98%977K3.12%1.03M3.12%1.03M3.27%980K-20.70%931K
-Current capital lease obligation -82.70%169K-67.12%337K-67.12%337K-41.22%576K-11.71%822K1.98%977K3.12%1.03M3.12%1.03M3.27%980K-20.70%931K
Other current liabilities -----------------85.71%3K-88.98%13K-60.78%40K-60.78%40K562.07%192K-43.24%21K
Current liabilities 28.36%42.42M-3.04%48.19M-3.04%48.19M3.80%41.07M13.78%37.61M-1.11%33.05M20.05%49.7M20.05%49.7M29.36%39.56M18.37%33.06M
Non current liabilities
Long term debt and capital lease obligation 35.95%1.14M18.03%1.17M18.03%1.17M33.72%1.17M11.96%1.19M-35.63%840K-36.31%993K-36.31%993K-50.29%872K-48.20%1.06M
-Long term capital lease obligation 35.95%1.14M18.03%1.17M18.03%1.17M33.72%1.17M11.96%1.19M-35.63%840K-36.31%993K-36.31%993K-50.29%872K-48.20%1.06M
Non current deferred liabilities -12.69%3.98M14.73%4.09M14.73%4.09M-69.22%3.43M--5.54M--4.56M1,869.06%3.56M1,869.06%3.56M--11.14M----
Due to related parties non current 22.59%749K-31.69%733K-31.69%733K-43.85%698K-40.19%680K-40.85%611K6.98%1.07M6.98%1.07M23.19%1.24M11.14%1.14M
Total non current liabilities -2.31%5.88M6.47%5.99M6.47%5.99M-60.07%5.29M236.93%7.41M157.23%6.01M105.25%5.63M105.25%5.63M379.84%13.26M-41.33%2.2M
Total liabilities 23.64%48.3M-2.08%54.18M-2.08%54.18M-12.23%46.36M27.70%45.02M9.24%39.06M25.35%55.33M25.35%55.33M58.40%52.82M11.31%35.26M
Shareholders'equity
Share capital -3.29%647.04M-1.03%662.98M-1.03%662.98M8.07%666.15M8.15%666.61M8.68%669.04M1.16%669.88M1.16%669.88M0.51%616.4M0.53%616.38M
-common stock -3.29%647.04M-1.03%662.98M-1.03%662.98M8.07%666.15M8.15%666.61M8.68%669.04M1.16%669.88M1.16%669.88M0.51%616.4M0.53%616.38M
Retained earnings -0.71%460.54M-2.17%447.76M-2.17%447.76M8.70%450.03M4.54%424.08M11.90%463.82M9.84%457.71M9.84%457.71M-10.30%414M-12.42%405.65M
Paid-in capital --------------------------------9.31%51.52M8.78%49.3M
Gains losses not affecting retained earnings 48.96%-33.92M73.49%-16.84M73.49%-16.84M-9,228.25%-33.68M30.04%-8.4M-3,606.02%-66.45M-407.21%-63.53M-407.21%-63.53M82.89%-361K-166.49%-12.01M
Total stockholders'equity 0.68%1.07B2.80%1.09B2.80%1.09B0.09%1.08B2.17%1.08B-0.92%1.07B-3.23%1.06B-3.23%1.06B-3.42%1.08B-7.05%1.06B
Noncontrolling interests 3.70%50.15M4.57%49.06M4.57%49.06M-0.41%49.55M1,460.48%47.92M1,450.89%48.36M1,461.15%46.92M1,461.15%46.92M1,727.45%49.75M-16.78%-3.52M
Total equity 0.81%1.12B2.88%1.14B2.88%1.14B0.07%1.13B7.05%1.13B3.91%1.11B1.36%1.11B1.36%1.11B1.30%1.13B-7.12%1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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