Doyoumoney

	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 +	831.79	858.81	861.53	877.72	1,004.66	1,289.79	1,131.12	23.96	7.32	2.58	0.81	0.69	0.01	0.00
Cash and cash equivalents	791.79	858.81	669.29	764.64	886.97	1,078.02	901.04	23.96	7.32	2.58	0.81	0.69	0.01
Short-term investments	40.00	0.00	192.24	113.08	117.68	211.77	230.08	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	57.20	29.77	35.88	31.29	33.29	26.04	12.42	4.17	3.63	0.31	0.10	0.62	0.62
Inventories	46.75	33.15	30.50	37.56	32.80	44.00	28.57	10.08	9.65	2.76	0.00	0.02
Other current assets	8.34	14.39	5.41	13.58	8.97	12.34	9.50	7.62	0.63	0.37	0.07	0.04	0.03
Total current assets	944.09	936.11	933.31	960.16	1,079.72	1,372.17	1,181.61	54.52	21.24	6.02	0.88	1.36	0.04
Total non-current assets +	253.05	230.07	206.96	252.85	318.02	553.51	388.43	143.94	59.11	25.90	9.73	7.21	1.25
Property, plant and equipment, net				62.83	82.95	187.60	166.49	126.03	44.79	14.12	1.99	0.97
Goodwill	66.48	63.45	1.06	1.03	1.10	179.52	161.10	1.32	1.43	1.33	0.28	0.29
Intangible assets	8.89	11.13	21.08	26.70	18.08	69.72	53.50	8.25	8.91	8.34	1.16	1.39
Long-term investments	7.66	2.81	54.74	89.75	135.16	106.89	0.56	3.08	4.10	5.72	6.35	4.02
Other non-current assets
Total assets	1,197.14	1,166.31	1,140.27	1,213.01	1,397.74	1,925.68	1,570.04	191.71	80.34	31.92	10.61	8.57	1.29

Total current liabilities +	48.19	49.70	41.40	68.12	54.37	206.83	250.02	45.41	6.26	5.78	1.68	0.61	0.38
Accounts payable	11.64	16.97	12.13	11.16	11.11	19.35	26.51	1.60	6.26	0.59	0.77	0.51	0.20
Short-term debt	0.34	1.03	0.99	1.33	2.71	1.32	0.32	0.08	0.00	2.98	0.77	0.10	0.18
Current portion of long-term debt								15.38	0.00	2.98	0.00	0.09
Deferred revenue
Other current liabilities	36.21	19.86	16.52	18.54	36.96	183.32	223.18	43.73	0.64	2.22	0.14	0.00	0.18
Total non-current liabilities +	5.99	5.63	2.74	3.93	9.09	10.68	6.40	2.93	5.39	1.08	0.50	0.37	0.20
Long-term debt								0.00	4.27	0.00	0.37	0.00
Capital lease obligations	1.51	2.02	2.55	3.88	9.81	9.81	7.11	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities					9.01	10.68	8.52	0.00	0.00	0.00	0.00	0.00
Total liabilities	54.18	55.33	44.14	72.05	63.46	217.51	256.42	36.33	11.66	6.86	2.18	0.61	0.38

Total stockholders' equity +	1,093.90	1,064.06	1,099.57	1,143.89	1,337.24	1,711.36	1,314.26	202.63	68.68	25.06	8.43	9.27	0.91
Common stock and paid-in capital	646.14	606.35	682.85	653.20	677.83	646.86	459.83	240.77	72.42	29.68	12.05	14.68	1.52	0.00
Retained earnings	447.76	457.71	416.72	490.68	659.42	1,064.51	854.44	-38.14	-3.73	-4.62	-3.62	-5.41	-0.62
Common shares outstanding	385	386	381	377	370	352	343	172	177	78	44	32	13	1

Show Quarterly Balance Sheet

	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 +	824.56	831.79	824.17	834.42	837.82	858.81	862.03	848.19	855.11	861.53	1,140.33	1,114.02	836.43	877.72	1,227.50	1,216.34	1,227.04	1,004.66	1,039.73	1,359.86	1,557.67	1,289.79	1,300.73	1,796.50	1,334.63	1,131.12	1,505.15	1,770.39	2,378.61	23.96	32.11	68.13	25.06	7.32	13.33	3.39	11.40	2.58	4.40	2.69	0.25	0.81	0.05	0.65	0.29	0.72	0.66	0.21	0.00	0.01	0.00	0.00
Cash and cash equivalents	824.56	791.79	784.17	794.42	797.82	858.81	862.03	848.19	855.11	669.29	776.45	542.38	413.67	764.64	874.68	1,016.36	1,077.10	886.97	842.57	1,109.80	1,287.55	1,078.02	1,097.85	1,506.51	1,128.40	901.04	1,114.56	1,202.95	1,811.17	23.96	32.11	68.13	25.06	7.32	13.33	3.39	11.40	2.58	4.40	2.69	0.25	0.81	0.05	0.65	0.29	0.72	0.66	0.21		0.01
Short-term investments	0.00	40.00	40.00	40.00	40.00	0.00	0.00	0.00	0.00	192.24	363.88	571.63	422.76	113.08	352.82	199.98	149.94	117.68	197.16	250.06	270.12	211.77	202.88	290.00	206.23	230.08	390.59	567.44	567.44	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
Accounts receivable, net	52.54	57.20	38.17	39.38	31.76	29.77	33.59	33.46	30.79	35.88	21.37	16.61	27.47	31.29	26.37	24.94	32.27	33.29	22.17	14.01	8.79	26.04	24.27	4.72	14.96	12.42	20.54	19.54	10.70	4.17	23.86	14.32	12.69	1.14	0.40	0.30	0.24	0.11	0.03	0.01	0.00	0.00	0.52	0.34	0.58	0.62
Inventories	48.84	46.75	48.17	42.14	34.60	33.15	47.25	29.18	30.64	30.50	48.69	59.86	44.27	37.56	47.09	51.29	46.33	32.80	31.77	44.14	58.36	44.00	56.36	72.24	43.12	28.57	41.52	39.38	27.45	10.08	20.71	19.36	13.50	9.65	6.13	4.23	3.75	2.76	1.84	0.04	0.00	0.00	0.01	0.02	0.02	0.02
Other current assets	4.99	8.34	11.64	11.21	14.40	14.39	16.30	24.44	25.68	5.41	37.00	34.58	7.97	13.58	29.53	28.24	23.84	8.97	10.20	22.68	34.61	12.34	12.60	29.67	11.08	9.50	8.87	5.39	11.51	7.62	-0.06	22.09	0.00	4.35	1.95	2.21	0.60	0.58	0.70	0.05	0.06	0.07	0.13	0.35	0.08	0.69		0.03		0.03
Total current assets	930.93	944.09	922.15	927.15	918.58	936.11	959.17	935.28	942.22	933.31	1,247.38	1,225.08	916.14	960.16	1,330.49	1,320.81	1,329.48	1,079.72	1,103.86	1,440.69	1,659.43	1,372.17	1,393.95	1,903.14	1,403.78	1,181.61	1,576.09	1,834.70	1,853.14	54.52	85.98	123.91	58.56	21.24	21.81	10.13	16.00	6.02	6.97	2.78	0.30	0.88	0.72	1.36	0.96	1.43	0.66	0.23	0.01	0.04
Total non-current assets +	245.04	253.05	256.26	248.08	235.25	230.07	224.96	155.77	166.32	206.96	314.75	322.67	243.44	252.85	378.64	394.12	384.56	318.02	431.34	545.99	705.00	553.51	524.98	690.23	524.15	388.43	510.91	197.23	167.56	143.94	114.92	85.44	63.25	59.11	42.20	32.24	27.95	25.90	23.16	9.36	10.39	9.73	6.37	6.72	6.46	7.93			-0.01	1.24
Property, plant and equipment, net												57.70	59.79	62.83	60.58	72.43	71.83	192.71	198.03	200.61	200.66	187.60	171.40	174.39	164.54	168.36	224.23	200.08	139.73	126.04	99.59	93.66	63.86	44.78	24.41	14.83	11.99	10.51	9.86	2.04	2.07	1.95	1.38	1.25	1.03	1.12
Goodwill	65.65	66.48	65.41	66.92	63.27	63.45	38.03	1.02	1.04	1.06	1.40	1.40	1.04	1.03	1.40	1.40	1.40	1.10	1.10	1.40	225.64	179.52	179.46	244.01	214.69	161.10	214.71	1.37	1.34	1.32	1.39	1.36	1.39	1.43	1.44	1.38	1.34	1.33	1.36	0.30	0.30	0.28	0.00	0.00	0.00	0.35
Intangible assets	8.58	8.89	9.83	10.57	10.63	11.13	4.25	19.10	20.02	21.08	32.92	33.73	25.90	26.70	29.60	30.54	22.35	18.08	20.47	17.24	88.08	69.72	68.60	94.21	72.60	53.50	72.55	8.73	8.30	8.25	8.78	8.40	8.66	8.91	9.03	8.62	8.40	8.34	8.52	1.25	1.24	1.16	1.20	1.30	1.27	1.46
Long-term investments	5.20	7.66	11.44	2.25	2.76	2.81	2.90	24.39	40.28	54.74	80.40	156.65	153.20	89.75	185.86	130.40	98.61	115.08	129.49	131.36	19.22	106.89	95.67	0.93	1.09	0.56	1.05	1.77	1.86	3.08	3.95	4.58	4.84	4.11	7.05	7.49	6.25	5.72	0.00	0.00	0.00	6.35	0.00	0.00	0.00	4.67
Other non-current assets
Total assets	1,175.96	1,197.14	1,178.41	1,175.23	1,153.83	1,166.31	1,184.13	1,091.05	1,108.54	1,140.27	1,562.13	1,547.74	1,159.58	1,213.01	1,709.13	1,714.93	1,714.04	1,397.74	1,535.20	1,986.68	2,364.43	1,925.68	1,918.93	2,593.37	1,927.93	1,570.04	2,087.00	2,031.93	2,020.70	191.71	181.46	179.01	108.59	80.34	64.02	42.37	43.95	31.92	30.13	12.14	10.69	10.61	7.09	8.08	7.42	9.36	0.66	0.23		1.28

Total current liabilities +	42.56	48.19	41.07	37.61	33.05	49.70	39.56	33.06	33.42	41.40	41.54	36.99	29.13	68.12	52.44	50.45	50.32	54.37	69.60	248.69	380.37	206.83	142.94	319.35	201.52	250.02	456.56	1,092.06	1,287.93	45.41	9.53	1.77	2.20	6.26	4.44	2.06	4.90	5.78	5.79	0.24	1.55	1.68	1.32	1.19	0.32	0.64	0.04	0.04		0.38
Accounts payable	10.31	11.64	10.87	12.14	9.50	16.97	6.53	7.84	9.40	12.13	6.45	12.37	12.84	11.16	13.80	16.03	13.63	11.11	32.12	36.98	36.72	19.35	39.01	38.44	34.29	26.51	43.60	23.42	33.71	1.60	2.37	1.77	2.17	6.26	3.74	1.06	0.94	0.59	0.77	0.15	0.57	0.77	0.25	0.39	0.23	0.53	0.30			0.20
Short-term debt	0.17	0.34	0.58	0.82	0.98	1.03	0.98	0.93	0.96	0.99	1.29	1.56	1.24	1.33	2.62	2.92	2.72	2.71	2.96	1.50	1.42	1.32	1.27	1.64	1.06	0.32	0.32	0.32	0.42	0.08	5.72	4.43	0.07	4.28	0.70	0.00	3.00	2.98	4.00	0.12	0.82	0.77	0.60	0.60	0.09	0.10	0.12			0.18
Current portion of long-term debt																												0.00	0.32	15.36	4.47	0.34	5.59	4.28	4.01	0.00	3.00	2.98	0.00	0.00	0.00	1.13	0.00	0.00	0.00	0.10
Deferred revenue
Other current liabilities	30.71	36.21	29.63	24.64	22.56	19.86	31.96	24.23	22.99	16.52	33.80	23.07	14.79	18.54	36.02	31.51	33.97	36.96	34.53	210.22	342.23	186.17	102.66	279.27	166.18	223.18	412.08	1,066.11	1,246.46	43.73	1.43	2.73	-0.04	0.64	0.69	0.99	0.97	2.22	1.01	-0.03	0.15	0.14	0.47	0.20	0.00	0.00	-0.38	0.04
Total non-current liabilities +	5.89	5.99	5.29	7.41	6.01	5.63	13.26	2.20	2.34	2.74	3.75	4.97	4.04	3.93	11.40	10.37	11.72	9.09	9.17	10.04	13.02	10.68	11.50	16.30	11.14	6.40	7.70	7.16	6.32	2.93	2.06	4.44	6.11	5.39	6.38	1.10	1.09	1.08	1.09	0.07	0.50	0.50	0.37	0.40	0.39	0.33			-0.82
Long-term debt																											2.38	2.25	2.25	0.00	0.00	5.57	5.41	4.28	4.01	0.00	0.00	0.00	0.00	0.00	0.38	0.36	0.38	0.40	0.39	0.00
Capital lease obligations	1.31	1.51	1.74	2.01	1.82	2.02	1.85	1.99	2.26	2.55	2.70	3.22	3.53	3.88	6.89	8.92	9.27	9.81	10.30	7.54	9.36	9.81	9.89	10.16	10.51	7.11	6.17	2.69	1.47	0.00	0.00	0.00
Other non-current liabilities												3.07	3.67		6.34	8.01	8.98	8.10		8.10	10.36	10.68	11.50	12.01	11.14	8.52		0.00	1.83	0.00	0.00	0.00
Total liabilities	48.45	54.18	46.36	45.02	39.06	55.33	52.82	35.26	35.76	44.14	45.29	41.96	33.18	72.05	63.85	60.82	62.05	63.46	78.77	258.73	393.39	217.51	154.44	335.65	212.66	256.42	464.26	1,099.22	1,294.25	36.33	9.43	6.21	6.93	11.66	9.59	3.16	6.00	6.86	6.88	0.32	2.05	2.18	1.69	1.60	0.71	0.97	0.04	0.04	-0.82	0.38

Total stockholders' equity +	1,077.19	1,093.90	1,082.50	1,082.29	1,066.40	1,064.06	1,081.56	1,059.31	1,076.36	1,099.57	1,520.99	1,509.78	1,129.33	1,143.89	1,649.29	1,658.11	1,656.03	1,337.24	1,459.45	1,731.37	1,974.02	1,711.36	1,766.99	2,260.37	1,716.46	1,314.26	1,623.14	932.83	726.45	202.63	221.95	172.80	131.29	68.68	54.43	50.99	50.61	25.06	23.25	15.29	8.64	8.43	7.25	8.04	8.50	8.39	0.62	0.20	0.82	0.90
Common stock and paid-in capital	615.14	646.14	632.47	658.21	602.59	606.35	667.57	653.66	661.88	682.85	894.15	896.23	657.82	653.20	862.63	877.30	872.42	677.83	666.18	839.25	848.54	646.86	591.25	757.92	502.77	459.83	532.81	433.86	423.50	240.77	233.25	175.88	136.07	71.64	60.22	57.87	57.67	29.68	30.84	22.65	14.15	13.46	14.50	14.80	14.70	13.28	2.86	0.26	0.82	1.51	0.00	0.00
Retained earnings	462.05	447.76	450.03	424.08	463.82	457.71	414.00	405.65	414.48	416.72	626.84	613.55	471.51	490.68	786.66	780.81	783.60	659.42	793.28	892.12	1,125.49	1,064.51	1,175.74	1,502.45	1,213.69	854.44	1,090.33	498.97	302.95	-38.14	-11.29	-3.08	-4.78	-2.96	-5.79	-6.89	-7.06	-4.62	-7.59	-7.36	-5.52	-5.03	-7.25	-6.75	-6.20	-4.90	-2.24	-0.06		-0.61
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

Balance Sheet - Cronos Group Inc. (CRON)

Balance Sheet - Cronos Group Inc. (CRON)