Cronos CRON Balance Sheet (2016-2026)

NASDAQ CRON
$3.22 -0.07 (-2.13%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
842.57M886.97M861.53M789.54M633.30M764.64M413.67M409.43M571.66M669.29M855.11M848.19M862.03M858.80M797.82M794.42M784.17M791.79M821.86M467.02M
Short-term Investments (Quarter)
197.16M110.39M119.93M155.35M255.45M113.08M422.76M431.51M267.90M192.24M40.00M40.00M40.00M40.00M330.00M
Cash & Current Investments (Quarter)
1,039.73M997.37M981.47M944.89M888.75M877.72M836.43M840.94M839.56M861.53M855.11M848.19M862.03M858.80M837.82M834.42M824.17M831.79M821.86M797.02M
Receivables - Net (Quarter)
14.67M22.07M25.81M19.38M19.09M23.11M14.86M12.54M15.73M13.98M15.34M16.18M20.48M15.46M18.71M26.62M27.09M34.10M32.96M36.72M
Receivables - Other (Quarter)
1.72M3.93M3.30M2.17M3.74M2.45M7.05M9.45M4.71M1.47M3.86M7.23M5.69M-0.40M7.35M3.23M4.36M9.94M13.55M3.98M
Receivables (Quarter)
16.39M26.00M29.11M21.55M22.83M25.57M21.90M21.99M20.44M15.46M19.20M23.41M26.17M15.06M26.07M29.85M31.45M44.04M46.51M40.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
31.77M32.80M37.05M39.84M34.09M37.56M44.27M45.19M35.85M30.50M30.64M29.18M47.25M33.15M34.60M42.14M48.17M46.75M48.68M52.70M
Prepaid Assets (Quarter)
10.20M8.97M9.54M12.15M8.90M7.11M7.97M6.78M5.66M5.41M6.28M5.25M7.33M6.28M6.31M5.19M8.77M8.34M4.97M5.27M
Current Assets (Quarter)
1,103.86M5.66M1,063.40M1,026.05M963.31M21.16M916.14M924.77M918.38M933.31M942.22M935.28M959.17M936.11M918.58M927.15M922.15M944.09M927.88M912.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
188.64M74.07M71.83M66.32M60.58M60.56M59.78M57.70M55.60M59.47M37.17M36.96M162.52M133.19M139.19M150.24M145.54M145.87M142.10M141.54M
Long-Term Investments (Quarter)
19.09M118.39M111.76M108.67M94.56M70.99M62.83M67.92M62.14M35.25M19.76M3.17M2.90M2.81M2.75M2.25M11.44M7.66M5.20M4.53M
Goodwill (Quarter)
1.10M1.10M1.12M1.09M1.01M1.03M1.04M1.06M1.03M1.06M1.03M1.02M38.03M63.45M63.27M66.92M65.41M66.48M65.44M64.15M
Intangibles (Quarter)
20.47M18.08M17.88M23.72M21.43M26.70M25.90M25.46M24.24M21.08M20.02M19.10M4.25M11.26M10.62M10.56M9.83M8.89M8.55M8.05M
Goodwill & Intangibles (Quarter)
21.57M19.18M19.00M24.81M22.44M27.74M26.93M26.52M25.27M22.14M21.05M20.13M42.27M74.71M73.89M77.48M75.24M75.37M73.98M72.20M
Long-Term Deferred Tax (Quarter)
0.19M1.14M0.74M0.23M2.57M2.51M2.66M0.10M1.89M0.84M0.91M
Other Non-Current Assets (Quarter)
0.78M0.10M0.07M0.09M0.17M0.19M1.48M0.04M19.40M0.04M0.13M2.87M
Non-Current Assets (Quarter)
431.33M125.78M307.60M306.16M274.15M104.23M243.44M243.57M231.73M99.23M166.32M155.77M224.96M230.20M235.25M248.08M256.26M253.05M244.23M267.83M
Assets (Quarter)
1,535.20M1,397.74M1,371.00M1,332.21M1,237.46M1,213.01M1,159.58M1,168.35M1,150.11M1,140.27M1,108.54M1,091.05M1,184.13M1,166.31M1,153.83M1,175.23M1,178.41M1,197.14M1,172.11M1,179.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.11M10.90M12.45M9.99M11.16M12.84M9.34M4.75M12.13M9.40M7.84M6.53M16.97M9.50M12.14M10.87M11.64M10.28M17.42M
Notes Payables (Quarter)
34.53M14.38M4.10M0.57M0.07M0.01M0.08M0.04M0.03M0.10M0.12M0.02M0.19M0.04M0.01M0.00M
Payables (Quarter)
34.53M25.49M15.00M13.02M10.06M11.18M12.92M9.38M4.78M12.23M9.52M7.86M6.72M17.01M9.51M12.14M10.87M11.64M10.28M17.42M
Accumulated Expenses (Quarter)
32.12M25.64M23.08M23.91M25.63M22.27M14.33M16.57M23.87M27.74M22.50M23.85M31.77M31.65M22.55M24.64M29.62M36.21M30.60M35.23M
Other Accumulated Expenses (Quarter)
0.38M0.36M0.35M0.37M0.37M0.36M
Short term Debt (Quarter)
0.43M0.38M0.38M0.38M
Current Leases (Quarter)
2.96M2.71M2.17M2.27M1.90M1.33M1.24M1.17M0.95M0.99M0.96M0.93M0.98M1.02M0.98M0.82M0.58M0.34M0.17M0.16M
Current Taxes (Quarter)
0.10M32.96M0.27M0.44M0.64M0.06M0.07M0.06M0.09M0.01M0.01M0.01M0.00M1.37M3.55M
Total Current Liabilities (Quarter)
69.60M13.46M40.25M39.20M37.97M5.59M29.13M27.93M30.58M41.40M33.42M33.06M39.56M49.70M33.05M37.61M41.07M48.19M42.42M56.36M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1.83M1.91M1.89M1.36M1.35M1.38M1.37M
Minority Interest (Quarter)
-3.03M-2.97M-3.23M-3.11M-2.90M-2.92M-2.93M-3.02M-3.06M-3.45M-3.58M-3.52M49.75M46.92M48.36M47.92M49.55M49.06M50.15M48.77M
Non-Current Deferred Tax Liability (Quarter)
0.08M0.40M0.05M1.92M0.38M0.68M0.18M11.14M3.56M4.56M5.54M3.43M4.09M3.98M4.92M
Operating Leases (Quarter)
7.34M7.09M7.09M6.65M4.99M2.55M2.30M2.05M1.75M1.56M1.30M1.06M0.87M0.99M0.84M1.19M1.17M1.17M1.14M1.13M
Other Non-Current Liabilities (Quarter)
34.53M14.38M4.10M0.57M1.02M1.01M1.00M1.03M1.14M1.24M1.07M0.61M0.68M0.70M0.73M0.75M
Total Non-Current Liabilities (Quarter)
44.25M81.59M45.53M46.68M46.23M73.78M33.17M30.65M32.34M64.81M34.72M34.12M51.58M38.45M44.34M45.66M53.45M47.55M62.41M
Total Liabilities (Quarter)
78.77M63.46M49.63M47.25M46.23M72.05M33.17M31.67M33.35M44.14M35.76M35.26M52.82M55.33M39.06M45.02M46.36M54.18M48.30M62.41M
Shareholder's Equity
Total Debt (Quarter)
1.83M2.35M1.89M1.36M1.73M1.77M1.75M
Common Equity (Quarter)
1,456.42M1,334.28M1,321.37M1,284.96M1,191.23M1,140.96M1,126.40M1,136.67M1,116.77M1,096.12M1,072.78M1,055.79M1,131.31M1,110.98M1,114.77M1,130.21M1,132.05M1,142.96M1,073.66M1,117.44M
Liabilities and Shareholders Equity (Quarter)
1,535.20M1,397.74M1,371.00M1,332.21M1,237.46M1,213.01M1,159.58M1,168.35M1,150.11M1,140.27M1,108.54M1,091.05M1,184.13M1,166.31M1,153.83M1,175.23M1,178.41M1,197.14M1,172.11M1,179.86M
Retained Earnings (Quarter)
30.37M49.87M35.37M35.20M-18.98M490.68M1.54M45.32M47.13M416.72M48.05M405.65M-0.36M-63.52M-66.45M-8.40M-33.67M-16.84M-33.92M492.32M
Treasury Shares (Quarter)
0.10M0.10M5.04M4.92M5.33M5.73M7.38M8.39M8.38M0.56M5.66M5.26M5.13M