Balance Sheet - Cronos Group Inc. (CRON)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.83 | 0.86 | 0.86 | 0.88 | 1.00 | 1.29 | 1.13 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Other current assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.94 | 0.94 | 0.93 | 0.96 | 1.08 | 1.37 | 1.18 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total non-current assets | 0.25 | 0.23 | 0.21 | 0.25 | 0.32 | 0.55 | 0.39 | 0.14 | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 | |
| Total assets | 1.20 | 1.17 | 1.14 | 1.21 | 1.40 | 1.93 | 1.57 | 0.19 | 0.08 | 0.03 | 0.01 | 0.01 | 0.00 | |
| Total current liabilities | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.21 | 0.25 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total non-current liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.05 | 0.06 | 0.04 | 0.07 | 0.06 | 0.22 | 0.26 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total stockholders' equity | 1.09 | 1.06 | 1.10 | 1.14 | 1.34 | 1.71 | 1.31 | 0.20 | 0.07 | 0.03 | 0.01 | 0.01 | 0.00 | |
| Common shares outstanding | 385 | 386 | 381 | 377 | 370 | 352 | 343 | 172 | 177 | 78 | 44 | 32 | 13 | 1 |
Show Quarterly Balance Sheet
Balance Sheet - Cronos Group Inc. (CRON)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.82 | 0.83 | 0.82 | 0.83 | 0.84 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 1.14 | 1.11 | 0.84 | 0.88 | 1.23 | 1.22 | 1.23 | 1.00 | 1.04 | 1.36 | 1.56 | 1.29 | 1.30 | 1.80 | 1.33 | 1.13 | 1.51 | 1.77 | 2.38 | 0.02 | 0.03 | 0.07 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventories | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total current assets | 0.93 | 0.94 | 0.92 | 0.93 | 0.92 | 0.94 | 0.96 | 0.94 | 0.94 | 0.93 | 1.25 | 1.23 | 0.92 | 0.96 | 1.33 | 1.32 | 1.33 | 1.08 | 1.10 | 1.44 | 1.66 | 1.37 | 1.39 | 1.90 | 1.40 | 1.18 | 1.58 | 1.83 | 1.85 | 0.05 | 0.09 | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total non-current assets | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.16 | 0.17 | 0.21 | 0.31 | 0.32 | 0.24 | 0.25 | 0.38 | 0.39 | 0.38 | 0.32 | 0.43 | 0.55 | 0.70 | 0.55 | 0.52 | 0.69 | 0.52 | 0.39 | 0.51 | 0.20 | 0.17 | 0.14 | 0.11 | 0.09 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | ||||
| Total assets | 1.18 | 1.20 | 1.18 | 1.18 | 1.15 | 1.17 | 1.18 | 1.09 | 1.11 | 1.14 | 1.56 | 1.55 | 1.16 | 1.21 | 1.71 | 1.71 | 1.71 | 1.40 | 1.54 | 1.99 | 2.36 | 1.93 | 1.92 | 2.59 | 1.93 | 1.57 | 2.09 | 2.03 | 2.02 | 0.19 | 0.18 | 0.18 | 0.11 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||
| Total current liabilities | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.25 | 0.38 | 0.21 | 0.14 | 0.32 | 0.20 | 0.25 | 0.46 | 1.09 | 1.29 | 0.05 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total non-current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.26 | 0.39 | 0.22 | 0.15 | 0.34 | 0.21 | 0.26 | 0.46 | 1.10 | 1.29 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total stockholders' equity | 1.08 | 1.09 | 1.08 | 1.08 | 1.07 | 1.06 | 1.08 | 1.06 | 1.08 | 1.10 | 1.52 | 1.51 | 1.13 | 1.14 | 1.65 | 1.66 | 1.66 | 1.34 | 1.46 | 1.73 | 1.97 | 1.71 | 1.77 | 2.26 | 1.72 | 1.31 | 1.62 | 0.93 | 0.73 | 0.20 | 0.22 | 0.17 | 0.13 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common shares outstanding | 385 | 385 | 385 | 385 | 387 | 387 | 386 | 382 | 381 | 381 | 381 | 381 | 381 | 379 | 378 | 376 | 375 | 374 | 372 | 372 | 363 | 350 | 374 | 349 | 374 | 375 | 369 | 375 | 271 | 177 | 177 | 212 | 157 | 135 | 144 | 168 | 125 | 64 | 64 | 43 | 43 | 35 | 35 | 35 | 35 | 47 | 32 | 12 | 20 | 0 | 6 | 6 |