Cronos Group Inc. Balance Sheet
CRON / Health Care|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Cronos Group Inc. had $1.2B in total assets and $1.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.38 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791.8M | $858.8M | $669.3M | $764.6M | $887.0M | $1.1B | $1.2B | - |
| Accounts Receivable | $34.1M | $15.5M | $14.0M | $23.1M | $22.1M | $8.9M | $4.6M | - |
| Inventory | $46.8M | $33.1M | $30.5M | $37.6M | $32.8M | $44.0M | $38.0M | - |
| Current Assets | $944.1M | $936.1M | $933.3M | $960.2M | $1.1B | $1.4B | $1.6B | - |
| PP&E (Net) | $145.9M | $133.2M | $59.5M | $60.6M | $74.1M | $187.6M | $159.9M | - |
| Goodwill | $66.5M | $63.5M | $1.1M | $1.0M | $1.1M | $179.5M | $214.5M | $1.3M |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | $2.1B | $2.1B | $183.5M |
| Current Liabilities | $48.2M | $49.7M | $41.4M | $68.1M | $54.4M | $206.8M | $332.9M | - |
| Shareholders' Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $1.7B | $1.7B | $148.5M |