$CRON Balance Sheet | Understand Stock

$CRON

$3.48 +$0.22 (6.75%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$467.0M -41.21% YoY	$821.9M 3.01% YoY	$791.8M -7.8% YoY	$824.2M -4.39% YoY	$794.4M -6.34% YoY	$797.8M -6.7% YoY	$858.8M 28.32% YoY	$862.0M 50.8% YoY	$848.2M 107.16% YoY	$855.1M 106.72% YoY	$669.3M -12.47% YoY	$571.7M -9.73% YoY	$409.4M -48.14% YoY	$413.7M -51.98% YoY	$764.6M -13.79% YoY	$633.3M -24.84% YoY	$789.5M -11.8% YoY	$861.5M -15.9% YoY	$887.0M -17.72% YoY
Cash & Equivalents	$467.0M -41.21% YoY	$821.9M 3.01% YoY	$791.8M -7.8% YoY	$784.2M -9.03% YoY	$794.4M -6.34% YoY	$797.8M -6.7% YoY	$858.8M 28.32% YoY	$862.0M 50.8% YoY	$848.2M 107.16% YoY	$855.1M 106.72% YoY	$669.3M -12.47% YoY	$571.7M -9.73% YoY	$409.4M -48.14% YoY	$413.7M -51.98% YoY	$764.6M -13.79% YoY	$633.3M -24.84% YoY	$789.5M -11.8% YoY	$861.5M -15.9% YoY	$887.0M -17.72% YoY
Short-Term Investments	$330.0M 725.0% YoY	$0.00 -100.0% YoY	$40.00M N/A	$40.00M N/A	$40.00M N/A	$40.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$192.2M 70.01% YoY	$267.9M 4.87% YoY	$431.5M 177.76% YoY	$422.8M 252.5% YoY	$113.1M -3.91% YoY	$255.5M 29.57% YoY	$155.4M -22.98% YoY	$119.9M -44.19% YoY	$117.7M -44.44% YoY
Other Short-Term Assets	$5.269M -53.01% YoY	$4.974M -65.46% YoY	$8.344M -42.01% YoY	$11.64M -28.56% YoY	$11.21M -54.13% YoY	$14.40M -43.91% YoY	$14.39M 166.22% YoY	$16.30M 188.14% YoY	$24.44M 260.52% YoY	$25.68M 222.28% YoY	$5.405M -23.94% YoY	$5.656M -36.42% YoY	$6.780M -44.2% YoY	$7.967M -16.46% YoY	$7.106M -20.75% YoY	$8.896M -12.75% YoY	$12.15M 12.52% YoY	$9.537M -44.23% YoY	$8.967M -27.69% YoY
Inventory	$52.70M 25.06% YoY	$48.68M 40.67% YoY	$46.75M 41.03% YoY	$48.17M 1.94% YoY	$42.14M 44.41% YoY	$34.60M 12.94% YoY	$33.15M 8.7% YoY	$47.25M 31.81% YoY	$29.18M -35.42% YoY	$30.64M -30.79% YoY	$30.50M -18.81% YoY	$35.85M 5.14% YoY	$45.19M 13.42% YoY	$44.27M 19.47% YoY	$37.56M 14.5% YoY	$34.09M 7.32% YoY	$39.84M 11.9% YoY	$37.05M -20.21% YoY	$32.80M -25.45% YoY
Prepaid Expenses	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
Receivables	$36.72M 37.94% YoY	$32.96M 76.14% YoY	$34.10M 120.53% YoY	$27.09M 32.28% YoY	$26.62M 64.53% YoY	$18.71M 22.03% YoY	$15.46M 10.57% YoY	$20.48M -25.4% YoY	$16.18M -26.43% YoY	$15.34M 3.24% YoY	$13.98M -39.5% YoY	$27.45M 43.79% YoY	$21.99M 13.51% YoY	$14.86M -42.45% YoY	$23.11M 4.74% YoY	$19.09M 30.15% YoY	$19.38M 71.48% YoY	$25.81M 268.93% YoY	$22.07M 147.17% YoY
Other Receivables	$1.679M -86.84% YoY	$13.55M 3.86% YoY	$2.014M -59.72% YoY	$11.08M -15.5% YoY	$12.76M -26.2% YoY	$13.04M 120.36% YoY	$5.000M -21.15% YoY	$13.11M 32.94% YoY	$17.29M 75.06% YoY	$5.919M -16.03% YoY	$6.341M 92.27% YoY	$9.864M 163.6% YoY	$9.874M 353.98% YoY	$7.049M 113.8% YoY	$3.298M -42.79% YoY	$3.742M 117.18% YoY	$2.175M -11.87% YoY	$3.297M -13.15% YoY	$5.765M -42.54% YoY
Total Short-Term Assets	$912.0M -1.63% YoY	$927.9M 1.01% YoY	$944.1M 0.85% YoY	$922.2M -3.86% YoY	$927.1M -0.87% YoY	$918.6M -2.51% YoY	$936.1M 0.3% YoY	$959.2M 4.44% YoY	$935.3M 1.14% YoY	$942.2M 2.85% YoY	$933.3M -2.8% YoY	$918.4M -4.66% YoY	$924.8M -9.87% YoY	$916.1M -13.85% YoY	$960.2M -11.07% YoY	$963.3M -12.73% YoY	$1.026B -11.71% YoY	$1.063B -19.46% YoY	$1.080B -21.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$141.5M -5.79% YoY	$142.1M 2.1% YoY	$145.9M 9.52% YoY	$145.5M -10.45% YoY	$150.2M 294.93% YoY	$139.2M 262.61% YoY	$133.2M 123.97% YoY	$162.5M 185.01% YoY	$38.04M -35.81% YoY	$38.38M -35.8% YoY	$59.47M -1.8% YoY	$57.02M -5.88% YoY	$59.27M -10.63% YoY	$59.79M -16.77% YoY	$60.56M -18.24% YoY	$60.58M -67.89% YoY	$66.32M -65.8% YoY	$71.83M -62.61% YoY	$74.07M -60.52% YoY
Goodwill	$64.15M -4.14% YoY	$65.44M 3.43% YoY	$66.48M 4.77% YoY	$65.41M 72.01% YoY	$66.92M N/A	$63.27M N/A	$63.45M 5903.12% YoY	$38.03M N/A	N/A	N/A	$1.057M 2.32% YoY	N/A	N/A	$1.036M -7.42% YoY	$1.033M -5.92% YoY	$1.012M -8.33% YoY	$1.087M -99.39% YoY	$1.119M -99.38% YoY	$1.098M -99.39% YoY
Intangibles	$8.050M -23.81% YoY	$8.549M -19.54% YoY	$8.890M -21.03% YoY	$9.829M 131.43% YoY	$10.57M N/A	$10.63M N/A	$11.26M -46.59% YoY	$4.247M N/A	N/A	N/A	$21.08M -21.07% YoY	N/A	N/A	$25.90M 44.84% YoY	$26.70M 47.71% YoY	$21.43M 4.67% YoY	$23.72M -66.31% YoY	$17.88M -74.49% YoY	$18.08M -74.07% YoY
Long-Term Investments	$34.53M 1433.85% YoY	$5.199M 88.71% YoY	$7.664M N/A	$11.44M N/A	$2.251M -89.4% YoY	$2.755M -86.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.23M 20.29% YoY	$20.52M 12.06% YoY	$19.49M 3.91% YoY	$18.26M -5.07% YoY	$17.65M -18.8% YoY	$18.31M 7.19% YoY	$18.76M 11.88% YoY	$19.23M 0.73% YoY	$21.73M 3.63% YoY	$17.08M -11.12% YoY	$16.76M -12.85% YoY
Other Assets	$907.0K -65.89% YoY	$841.0K -66.44% YoY	$1.888M -26.57% YoY	$100.0K -23.08% YoY	$2.659M 6385.37% YoY	$2.506M 4220.69% YoY	$2.571M 5613.33% YoY	$130.0K -82.46% YoY	$41.00K -96.39% YoY	$58.00K -96.09% YoY	$45.00K -76.68% YoY	$741.0K 341.07% YoY	$1.137M 1177.53% YoY	$1.483M 2018.57% YoY	$193.0K 93.0% YoY	$168.0K -78.46% YoY	$89.00K -82.16% YoY	$70.00K N/A	$100.0K -78.59% YoY
Total Long-Term Assets	$267.8M 7.96% YoY	$244.2M 3.82% YoY	$253.1M 9.93% YoY	$256.3M 13.91% YoY	$248.1M 59.26% YoY	$235.2M 41.44% YoY	$230.2M 11.23% YoY	$225.0M -2.92% YoY	$155.8M -36.05% YoY	$166.3M -31.68% YoY	$207.0M -18.15% YoY	$231.7M -15.47% YoY	$243.6M -20.44% YoY	$243.4M -20.86% YoY	$252.9M -20.49% YoY	$274.1M -36.44% YoY	$306.2M -30.48% YoY	$307.6M -45.16% YoY	$318.0M -42.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$912.0M -1.63% YoY	$927.9M 1.01% YoY	$944.1M 0.85% YoY	$922.2M -3.86% YoY	$927.1M -0.87% YoY	$918.6M -2.51% YoY	$936.1M 0.3% YoY	$959.2M 4.44% YoY	$935.3M 1.14% YoY	$942.2M 2.85% YoY	$933.3M -2.8% YoY	$918.4M -4.66% YoY	$924.8M -9.87% YoY	$916.1M -13.85% YoY	$960.2M -11.07% YoY	$963.3M -12.73% YoY	$1.026B -11.71% YoY	$1.063B -19.46% YoY	$1.080B -21.31% YoY
Total Long-Term Assets	$267.8M	$244.2M	$253.1M	$256.3M	$248.1M	$235.2M	$230.2M	$225.0M	$155.8M	$166.3M	$207.0M	$231.7M	$243.6M	$243.4M	$252.9M	$274.1M	$306.2M	$307.6M	$318.0M
Total Assets	$1.180B 0.39% YoY	$1.172B 1.58% YoY	$1.197B 2.64% YoY	$1.178B -0.48% YoY	$1.175B 7.72% YoY	$1.154B 4.09% YoY	$1.166B 2.28% YoY	$1.184B 2.96% YoY	$1.091B -6.62% YoY	$1.109B -4.4% YoY	$1.140B -6.0% YoY	$1.150B -7.06% YoY	$1.168B -12.3% YoY	$1.160B -15.42% YoY	$1.213B -13.22% YoY	$1.237B -19.39% YoY	$1.332B -16.87% YoY	$1.371B -27.12% YoY	$1.398B -27.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.42M 43.56% YoY	$10.28M 8.23% YoY	$11.64M -31.42% YoY	$10.87M 66.33% YoY	$12.14M 54.8% YoY	$9.499M 1.04% YoY	$16.97M 39.93% YoY	$6.532M 37.54% YoY	$7.840M -16.06% YoY	$9.401M -26.79% YoY	$12.13M 8.66% YoY	$4.749M -52.46% YoY	$9.340M -24.97% YoY	$12.84M 17.77% YoY	$11.16M 0.45% YoY	$9.989M -68.9% YoY	$12.45M -58.27% YoY	$10.90M -62.66% YoY	$11.11M -42.56% YoY
Accrued Expenses	$35.23M 38.38% YoY	$30.60M 30.08% YoY	$36.21M 14.4% YoY	$29.63M -6.74% YoY	$25.46M 2.75% YoY	$23.52M 0.27% YoY	$31.65M 14.12% YoY	$31.77M 28.0% YoY	$24.78M 39.61% YoY	$23.46M 63.7% YoY	$27.74M 24.56% YoY	$24.82M -3.17% YoY	$17.75M -25.76% YoY	$14.33M -37.89% YoY	$22.27M -13.14% YoY	$25.63M 766.14% YoY	$23.91M 1882.17% YoY	$23.08M 1997.82% YoY	$25.64M 12.66% YoY
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$56.36M 49.86% YoY	$42.42M 28.36% YoY	$48.19M -3.04% YoY	$41.07M 3.8% YoY	$37.61M 13.78% YoY	$33.05M -1.11% YoY	$49.70M 20.05% YoY	$39.56M 29.36% YoY	$33.06M 18.37% YoY	$33.42M 14.72% YoY	$41.40M -39.22% YoY	$30.58M -19.45% YoY	$27.93M -28.75% YoY	$29.13M -27.63% YoY	$68.12M 25.28% YoY	$37.97M -45.45% YoY	$39.20M -80.46% YoY	$40.25M -86.7% YoY	$54.37M -73.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$749.0K -10.83% YoY	$733.0K -31.69% YoY	$698.0K -43.85% YoY	$680.0K -35.97% YoY	$840.0K -18.68% YoY	$1.073M 6.98% YoY	$1.243M -29.13% YoY	$1.062M -48.2% YoY	$1.033M -55.01% YoY	$1.003M -27.48% YoY	$1.754M -64.88% YoY	$2.050M -69.19% YoY	$2.296M -67.63% YoY	$1.383M -80.51% YoY	$4.994M -31.99% YoY	$6.653M 5.05% YoY	$7.094M -13.49% YoY	$7.095M -16.53% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$749.0K -10.83% YoY	$733.0K -31.69% YoY	$698.0K -43.85% YoY	$680.0K -35.97% YoY	$840.0K -18.68% YoY	$1.073M 6.98% YoY	$1.243M -29.13% YoY	$1.062M -48.2% YoY	$1.033M -55.01% YoY	$1.003M -27.48% YoY	$1.754M -64.88% YoY	$2.050M -69.19% YoY	$2.296M -67.63% YoY	$1.383M -80.51% YoY	$4.994M -31.99% YoY	$6.653M 5.05% YoY	$7.094M -13.49% YoY	$7.095M -16.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.36M 49.86% YoY	$42.42M 28.36% YoY	$48.19M -3.04% YoY	$41.07M 3.8% YoY	$37.61M 13.78% YoY	$33.05M -1.11% YoY	$49.70M 20.05% YoY	$39.56M 29.36% YoY	$33.06M 18.37% YoY	$33.42M 14.72% YoY	$41.40M -39.22% YoY	$30.58M -19.45% YoY	$27.93M -28.75% YoY	$29.13M -27.63% YoY	$68.12M 25.28% YoY	$37.97M -45.45% YoY	$39.20M -80.46% YoY	$40.25M -86.7% YoY	$54.37M -73.71% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$749.0K -10.83% YoY	$733.0K -31.69% YoY	$698.0K -43.85% YoY	$680.0K -35.97% YoY	$840.0K -18.68% YoY	$1.073M 6.98% YoY	$1.243M -29.13% YoY	$1.062M -48.2% YoY	$1.033M -55.01% YoY	$1.003M -27.48% YoY	$1.754M -64.88% YoY	$2.050M -69.19% YoY	$2.296M -67.63% YoY	$1.383M -80.51% YoY	$4.994M -31.99% YoY	$6.653M 5.05% YoY	$7.094M -13.49% YoY	$7.095M -16.53% YoY
Total Liabilities	$62.42M 38.64% YoY	$48.30M -44.76% YoY	$54.18M -2.08% YoY	$46.36M -12.23% YoY	$45.02M 27.7% YoY	$87.42M 153.76% YoY	$55.33M 25.35% YoY	$52.82M 74.39% YoY	$35.26M 23.02% YoY	$34.45M 3.85% YoY	$44.14M -38.73% YoY	$30.29M -34.48% YoY	$28.66M -39.35% YoY	$33.18M -33.16% YoY	$72.05M 13.52% YoY	$46.23M -41.32% YoY	$47.25M -77.36% YoY	$49.63M -84.14% YoY	$63.46M -70.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$492.3M 16.09% YoY	$460.5M N/A	$447.8M -2.17% YoY	$450.0M N/A	$424.1M 4.54% YoY	N/A	$457.7M 9.84% YoY	N/A	$405.7M N/A	$414.5M -12.1% YoY	$416.7M -15.07% YoY	N/A	N/A	$471.5M -24.77% YoY	$490.7M -25.59% YoY	$569.6M -28.2% YoY	$606.6M -36.53% YoY	$626.8M -30.01% YoY	$659.4M -38.05% YoY
Common Stock	$632.1M -5.18% YoY	$647.0M N/A	$663.0M -1.03% YoY	$666.1M 8.07% YoY	$666.6M 8.15% YoY	N/A	$669.9M 1.16% YoY	$616.4M N/A	$616.4M N/A	N/A	$662.2M 8.32% YoY	N/A	N/A	$612.2M 2.66% YoY	$611.3M 2.66% YoY	$605.2M 3.13% YoY	$604.6M 5.55% YoY	$596.4M 1.96% YoY	$595.5M 4.61% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$1.069B -1.26% YoY	$1.074B 0.68% YoY	$1.094B 2.8% YoY	$1.083B 0.09% YoY	$1.082B 2.17% YoY	$1.066B -0.92% YoY	$1.064B -3.23% YoY	$1.082B -3.42% YoY	$1.059B -7.05% YoY	$1.076B -4.69% YoY	$1.100B -3.87% YoY	$1.120B -6.22% YoY	$1.140B -11.52% YoY	$1.129B -14.74% YoY	$1.144B -14.46% YoY	$1.194B -18.18% YoY	$1.288B -21.11% YoY	$1.325B -15.67% YoY	$1.337B -21.86% YoY
Total Liabilities & Shareholders Equity	$1.180B 0.39% YoY	$1.172B 1.58% YoY	$1.197B 2.64% YoY	$1.178B -0.48% YoY	$1.175B 7.72% YoY	$1.154B 4.09% YoY	$1.166B 2.28% YoY	$1.184B 2.96% YoY	$1.091B -6.62% YoY	$1.109B -4.4% YoY	$1.140B -6.0% YoY	$1.150B -7.06% YoY	$1.168B -12.3% YoY	$1.160B -15.42% YoY	$1.213B -13.22% YoY	$1.237B -19.39% YoY	$1.332B -27.54% YoY	$1.371B -27.12% YoY	$1.398B -27.42% YoY