Cronos Group Quarterly Balance Sheet
NASDAQ: CRONHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cronos Group financial position
As of Jun 30, 2026, Cronos Group reported total assets of $1.18 billion, up 0.4% from a year earlier against total liabilities of $62.4 million. Shareholders' equity stood at $1.07 billion, or 90.6% of assets. The company held $467.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 16.18, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cronos Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 467.02M | 821.86M | 791.79M | 784.17M | 794.42M | 797.82M | 858.80M | 862.03M | 848.19M | 855.11M | 669.29M | 571.66M |
| Short-Term Investments | 330.00M | 0 | 40.00M | 40.00M | 40.00M | 40.00M | 0 | 0 | 0 | 0 | 192.24M | 267.90M |
| Receivables | 36.72M | 32.96M | 34.10M | 27.09M | 26.62M | 18.71M | 15.46M | 20.48M | 16.18M | 15.34M | 13.98M | 15.73M |
| Inventory | 52.70M | 48.68M | 46.75M | 48.17M | 42.14M | 34.60M | 33.15M | 47.25M | 29.18M | 30.64M | 30.50M | 35.85M |
| Total Current Assets | 912.03M | 927.88M | 944.09M | 922.15M | 927.15M | 918.58M | 936.11M | 959.17M | 935.28M | 942.22M | 933.31M | 918.38M |
| Property, Plant & Equipment | 141.54M | 142.10M | 145.87M | 145.54M | 150.24M | 139.19M | 133.19M | 162.52M | 36.96M | 37.17M | 59.47M | 55.60M |
| Goodwill | 64.15M | 65.44M | 66.48M | 65.41M | 66.92M | 63.27M | 63.45M | 38.03M | 1.02M | 1.03M | 1.06M | 1.03M |
| Intangible Assets | 8.05M | 8.55M | 8.89M | 9.83M | 10.56M | 10.63M | 11.26M | 4.25M | 19.10M | 20.02M | 21.08M | 24.24M |
| Total Assets | 1.18B | 1.17B | 1.20B | 1.18B | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B | 1.11B | 1.14B | 1.15B |
| Accounts Payable | 17.42M | 10.28M | 11.64M | 10.87M | 12.14M | 9.50M | 16.97M | 6.53M | 7.84M | 9.40M | 12.13M | 4.75M |
| Total Current Liabilities | 56.36M | 42.42M | 48.19M | 41.07M | 37.61M | 33.05M | 49.70M | 39.56M | 33.06M | 33.42M | 41.40M | 30.58M |
| Total Liabilities | 62.41M | 48.30M | 54.18M | 46.36M | 45.02M | 39.06M | 55.33M | 52.82M | 35.26M | 35.76M | 44.14M | 33.35M |
| Shareholders' Equity | 1.07B | 1.07B | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B | 1.08B | 1.06B | 1.08B | 1.10B | 1.12B |
| Retained Earnings | 492.32M | 460.54M | 447.76M | 450.03M | 424.08M | 463.82M | 457.71M | 414.00M | 405.65M | 414.48M | 416.72M | 461.51M |
| Net Cash (Debt) | 797.02M | 821.86M | 831.79M | 824.17M | 834.42M | 837.82M | 858.80M | 862.03M | 848.19M | 855.11M | 861.53M | 839.56M |
| Shares Outstanding | 370.73M | 376.26M | 381.59M | 382.89M | 383.81M | 385.41M | 382.53M | 382.29M | 382.28M | 382.01M | 381.30M | 381.11M |
This table shows 12 quarterly periods of Cronos Group's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRON's reporting calendar. What is a balance sheet?