Cronos Group Inc. CRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 741.17M | 797.02M | 821.86M | 831.79M | 824.17M |
| Total Receivables | 53.51M | 57.04M | 52.37M | 57.20M | 38.17M |
| Inventory | 54.52M | 52.70M | 48.68M | 46.75M | 48.17M |
| Prepaid Expenses | 6.28M | 5.27M | 4.97M | 8.34M | 8.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83M | -- | -- | -- | 2.87M |
| Total Current Assets | 859.31M | 912.03M | 927.88M | 944.09M | 922.15M |
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| Total Current Assets | 859.31M | 912.03M | 927.88M | 944.09M | 922.15M |
| Net Property, Plant & Equipment | 145.24M | 142.82M | 143.41M | 147.29M | 147.07M |
| Long-term Investments | 63.98M | 64.15M | 65.44M | 66.48M | 65.41M |
| Goodwill | 63.98M | 64.15M | 65.44M | 66.48M | 65.41M |
| Total Other Intangibles | 7.65M | 8.05M | 8.55M | 8.89M | 9.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.77M | 18.29M | 21.64M | 22.74M | 22.51M |
| Total Assets | 1.20B | 1.18B | 1.17B | 1.20B | 1.18B |
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| Total Accounts Payable | 15.77M | 17.42M | 10.28M | 11.64M | 10.87M |
| Total Accrued Expenses | 45.59M | 35.23M | 30.60M | 36.21M | 29.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.00K | 162.00K | 169.00K | 337.00K | 576.00K |
| Total Finance Division Other Current Liabilities | 5.94M | 3.55M | 1.37M | -- | 1.00K |
| Total Other Current Liabilities | 5.94M | 3.55M | 1.37M | -- | 1.00K |
| Total Current Liabilities | 67.59M | 56.36M | 42.42M | 48.19M | 41.07M |
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| Total Current Liabilities | 67.59M | 56.36M | 42.42M | 48.19M | 41.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 912.00K | 1.13M | 1.14M | 1.17M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89M | 4.92M | 4.73M | 4.82M | 4.13M |
| Total Liabilities | 73.40M | 62.42M | 48.30M | 54.18M | 46.36M |
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| Common Stock & APIC | 624.06M | 632.07M | 647.04M | 662.98M | 666.15M |
| Retained Earnings | 506.11M | 492.32M | 460.54M | 447.76M | 450.03M |
| Treasury Stock & Other | -58.23M | -55.72M | -33.92M | -16.84M | -33.68M |
| Total Common Equity | 1.07B | 1.07B | 1.07B | 1.09B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.07B | 1.07B | 1.09B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.67M | 48.77M | 50.15M | 49.06M | 49.55M |
| Total Equity | 1.12B | 1.12B | 1.12B | 1.14B | 1.13B |
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