- US-listed companies
- Cronos Group Inc.
- Balance sheet
Cronos Group Inc.CRON
Market cap
$1.2B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1,078 | 887 | 765 | 669 | 859 |
| Marketable securities, current | 212 | 118 | 113 | 192 | - |
| Total cash & short-term investments | 1,290 | 1,005 | 878 | 862 | 859 |
| Accounts receivable, net | 9 | 22 | 23 | 14 | 15 |
| Inventories | 44 | 33 | 38 | 30 | 33 |
| Total current assets | 1,372 | 1,080 | 960 | 933 | 936 |
| Property, plant and equipment, net | 188 | 74 | 61 | 59 | 133 |
| Total non-current assets | 554 | 318 | 253 | 207 | 230 |
| Total assets | 1,926 | 1,398 | 1,213 | 1,140 | 1,166 |
| Accounts payable | - | 11 | 11 | 12 | 17 |
| Total current liabilities | 207 | 54 | 68 | 41 | 50 |
| Total non-current liabilities | 11 | 9 | 4 | 3 | 6 |
| Total liabilities | 218 | 63 | 72 | 44 | 55 |
| Common stock and paid-in capital | 604 | 628 | 654 | 711 | 670 |
| Retained earnings | 1,065 | 659 | 491 | 417 | 458 |
| Stockholders' equity | 1,711 | 1,337 | 1,144 | 1,100 | 1,111 |
| Working capital | - |