Cronos Group Inc.

CRON | NASDAQ

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$3.44

+$0.11 (+3.30%)

Sep 22, 2026, 1:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	467.02M	824.56M	791.79M	784.17M	794.42M	797.82M	858.81M	862.03M	848.19M	855.11M	669.29M	776.45M	542.38M	413.67M	764.64M	874.68M	1.02B	1.08B	886.97M	1.07B	1.11B	1.29B
Short-Term Investments	330M	n/a	40M	40M	40M	40M	n/a	n/a	n/a	n/a	192.24M	363.88M	571.63M	422.76M	113.08M	352.82M	199.98M	149.94M	117.68M	249.76M	250.06M	270.12M
Long-Term Investments	4.53M	26.09M	7.66M	11.44M	2.25M	2.76M	2.81M	2.9M	24.39M	40.28M	54.74M	109.2M	113.36M	81.15M	89.75M	157.16M	167.86M	161.08M	135.16M	164.03M	162.86M	24.16M
Other Long-Term Assets	47.38M	n/a	20.85M	22.41M	13.77M	15.59M	15.53M	16.22M	73.21M	66.6M	69.04M	93.78M	95.67M	73.53M	72.54M	99.76M	101.08M	102.02M	80.74M	104.19M	117.3M	114.92M
Receivables	52.08M	52.54M	57.2M	38.17M	39.38M	31.76M	29.77M	33.59M	33.46M	30.79M	35.88M	21.37M	16.61M	27.47M	31.29M	26.37M	24.94M	32.27M	33.29M	18.58M	14.01M	8.79M
Inventory	52.7M	48.84M	46.75M	48.17M	42.14M	34.6M	33.15M	47.25M	29.18M	30.64M	30.5M	48.69M	59.86M	44.27M	37.56M	47.09M	51.29M	46.33M	32.8M	40.24M	44.14M	58.36M
Other Current Assets	4.96M	4.99M	8.34M	11.64M	11.21M	14.4M	14.39M	16.3M	24.44M	25.68M	5.41M	29.32M	25.6M	7.97M	21.76M	17.24M	12.6M	11.92M	n/a	9.5M	10.09M	15.69M
Total Current Assets	912.03M	930.93M	944.09M	922.15M	927.15M	918.58M	936.11M	959.17M	935.28M	942.22M	933.31M	1.25B	1.23B	916.14M	960.16M	1.33B	1.32B	1.33B	1.08B	1.4B	1.44B	1.66B
Property-Plant & Equipment	142.82M	143.88M	147.29M	147.07M	151.92M	140.51M	134.58M	163.57M	38.04M	38.38M	60.82M	77.45M	78.51M	61.82M	62.83M	90.72M	93.24M	97.71M	82.95M	250.86M	247.2M	252.19M
Goodwill & Intangibles	72.2M	74.23M	75.37M	75.24M	77.48M	73.89M	74.58M	42.28M	20.13M	21.05M	22.14M	34.32M	35.13M	26.93M	27.74M	30.99M	31.94M	23.75M	19.18M	27.33M	18.64M	313.72M
Total Long-Term Assets	267.83M	245.04M	253.05M	256.26M	248.08M	235.25M	230.07M	224.96M	155.77M	166.32M	206.96M	314.75M	322.67M	243.44M	252.85M	378.64M	394.12M	384.56M	318.02M	546.42M	545.99M	705M
Total Assets	1.18B	1.18B	1.2B	1.18B	1.18B	1.15B	1.17B	1.18B	1.09B	1.11B	1.14B	1.56B	1.55B	1.16B	1.21B	1.71B	1.71B	1.71B	1.4B	1.94B	1.99B	2.36B
Account Payables	17.42M	10.31M	11.64M	10.87M	12.14M	9.5M	16.97M	6.53M	7.84M	9.4M	12.13M	6.45M	12.37M	12.84M	11.16M	13.8M	16.03M	13.63M	11.11M	40.68M	36.98M	36.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	169.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	30.7M	n/a	n/a	3K	13K	40K	192K	21K	118K	102K	1.38M	1.11M	80K	15K	624.29K	738.9K	5.12M	14.38M	43.74M	210.22M	342.23M
Total Current Liabilities	56.36M	42.56M	48.19M	41.07M	37.61M	33.05M	49.7M	39.56M	33.06M	33.42M	41.4M	41.54M	36.99M	29.13M	68.12M	52.44M	50.45M	50.32M	54.37M	88.17M	248.69M	380.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	751.46K	733K	698K	680K	611K	1.07M	1.24M	1.14M	1.03M	1M	1.37M	2.25M	1.37M	1.38M	4.51M	1.8M	2.86M	1.91M	2.32M	2.19M	2.68M
Total Long-Term Liabilities	6.05M	5.89M	5.99M	5.29M	7.41M	6.01M	5.63M	13.26M	2.2M	2.34M	2.74M	3.75M	4.97M	4.04M	3.93M	11.4M	10.37M	11.72M	9.09M	11.62M	10.04M	13.02M
Total Liabilities	62.42M	48.45M	54.18M	46.36M	45.02M	39.06M	55.33M	52.82M	35.26M	35.76M	44.14M	45.29M	41.96M	33.18M	72.05M	63.85M	60.82M	62.05M	63.46M	99.79M	258.73M	393.39M
Total Debt	1.3M	1.32M	1.51M	1.74M	2.01M	1.82M	2.02M	1.85M	1.99M	2.26M	2.55M	3.67M	4.27M	3.53M	3.88M	9.52M	11.48M	11.59M	9.81M	13.05M	9.35M	11.77M
Book Value	1.12B	1.13B	1.14B	1.13B	1.13B	1.11B	1.11B	1.13B	1.06B	1.07B	1.1B	1.52B	1.51B	1.13B	1.14B	1.65B	1.65B	1.65B	1.33B	1.84B	1.73B	1.97B
Book Value Per Share	2.90	2.93	2.97	2.94	2.93	2.88	2.87	2.93	2.76	2.81	2.88	3.98	3.95	2.96	3.01	4.35	4.40	4.41	3.57	4.91	4.65	5.43
Common Stock	n/a	649.17M	662.98M	666.15M	666.61M	669.04M	669.88M	616.4M	616.38M	615.63M	662.17M	833M	812.26M	612.24M	611.32M	835.92M	778.32M	745.59M	595.5M	743.46M	710.2M	735.13M
Retained Earnings	492.32M	462.05M	447.76M	450.03M	424.08M	463.82M	457.71M	414M	405.65M	414.48M	416.72M	626.84M	613.55M	471.51M	490.68M	786.66M	780.81M	783.6M	659.42M	1B	892.12M	1.13B
Comprehensive Income	-55.72M	-34.03M	-16.84M	-33.68M	-8.4M	-66.45M	-63.53M	-361K	-12.01M	-1.79M	20.68M	-2.87M	23.93M	1.54M	-797K	-26.21M	53.66M	82.62M	49.87M	61.98M	88.93M	73.08M
Shareholders Equity	1.07B	1.08B	1.09B	1.08B	1.08B	1.07B	1.06B	1.08B	1.06B	1.08B	1.1B	1.52B	1.51B	1.13B	1.14B	1.65B	1.66B	1.66B	1.34B	1.85B	1.73B	1.97B
Total Investments	334.53M	26.09M	47.66M	51.44M	42.25M	42.76M	2.81M	2.9M	24.39M	40.28M	246.98M	473.08M	684.99M	503.91M	202.83M	509.98M	367.84M	311.02M	252.84M	413.8M	412.91M	294.28M