Cronos Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cronos Group Inc. (CRON) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.860.670.761.001.081.510.02
Short-Term Investments0.000.190.110.120.210.000.00
Cash & Short-Term Investments0.860.860.881.001.291.510.02
Accounts Receivable0.030.010.020.030.030.020.01
Inventory0.030.030.040.030.040.040.01
Other Current Assets0.010.010.010.010.010.000.00
Total Current Assets0.940.930.961.081.371.570.04
Non-Current Assets
Property, Plant & Equipment (Net)0.130.060.060.080.200.170.13
Long-Term Investments0.000.020.020.140.020.000.00
Goodwill0.060.000.000.000.180.000.00
Intangible Assets0.010.020.030.020.070.000.00
Other Non-Current Assets0.020.000.000.000.000.000.00
Total Non-Current Assets0.230.210.250.320.550.520.14
Total Assets1.171.141.211.401.932.090.18
Current Liabilities
Accounts Payable0.020.010.010.040.020.040.03
Short-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.020.020.020.020.020.000.00
Other Current Liabilities0.020.000.000.010.160.300.00
Total Current Liabilities0.050.040.070.050.210.330.03
Non-Current Liabilities
Long-Term Debt0.000.000.000.010.010.010.00
Deferred Tax Liabilities0.000.000.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.000.000.00
Total Non-Current Liabilities0.010.000.000.010.010.010.00
Total Liabilities0.060.040.070.060.220.340.03
Stockholders' Equity
Common Stock0.670.660.610.600.570.000.00
Retained Earnings0.460.420.490.661.061.14-0.03
Accumulated Other Comprehensive Income-0.060.020.000.050.040.03-0.01
Additional Paid-in Capital0.000.050.040.030.030.020.01
Minority Interest0.050.000.000.000.000.000.00
Shares Outstanding0.380.380.380.370.000.000.00
Total Stockholders' Equity1.061.101.141.331.711.750.15
Total Liabilities & Equity1.171.141.211.401.932.090.18