Cronos Financial Statements From 2010 to 2024

Cronos Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 809.1 M 1.1 B 593.6 M Slightly volatile Total Current Liabilities 75.2 M 41.4 M 55.2 M Slightly volatile Total Stockholder Equity 730.8 M 1.1 B 536.1 M Slightly volatile Accounts Payable 9.9 M 12.1 M 7.3 M Slightly volatile Cash 463.4 M 669.3 M 339.8 M Slightly volatile Non Current Assets Total 209.9 M 206.8 M 154.2 M Slightly volatile Cash And Short Term Investments 557.5 M 861.5 M 408.8 M Slightly volatile Common Stock Shares Outstanding 233.2 M 381 M 173.6 M Slightly volatile Liabilities And Stockholders Equity 809.1 M 1.1 B 593.6 M Slightly volatile Non Current Liabilities Total 4.5 M 2.6 M 3.4 M Slightly volatile Other Current Assets 6.2 M 5.4 M 4.5 M Slightly volatile Other Stockholder Equity 50.9 M 48.4 M 17.2 M Slightly volatile Total Liabilities 79.6 M 44 M 58.5 M Slightly volatile Total Current Assets 599.3 M 933.3 M 439.5 M Slightly volatile Short and Long Term Debt Total 2.4 M 2.6 M 4.3 M Slightly volatile Other Liabilities 1.5 M 1.6 M 1.1 M Slightly volatile Net Tangible Assets 683.9 M 1.3 B 506.1 M Slightly volatile Property Plant And Equipment Net 83.2 M 60.8 M 56.3 M Slightly volatile Net Receivables 37.7 M 35.9 M 12.7 M Slightly volatile Good Will 1 M 1.1 M 27 M Pretty Stable Common Stock Total Equity 687.4 M 654.6 M 262.5 M Slightly volatile Long Term Investments 35.9 M 54.7 M 25.6 M Slightly volatile Property Plant And Equipment Gross 114.5 M 200.6 M 77.3 M Slightly volatile Short and Long Term Debt 18.6 M 17.7 M 8.2 M Slightly volatile Short Term Debt 944.3 K 994 K 2.2 M Pretty Stable Intangible Assets 26 M 21.1 M 17.8 M Slightly volatile Common Stock 355.3 M 613.7 M 242.2 M Slightly volatile Property Plant Equipment 85.3 M 72.3 M 57.4 M Slightly volatile Capital Surpluse 51.5 M 49.1 M 17.3 M Slightly volatile Deferred Long Term Liabilities 1.2 M 1.3 M 1.1 M Slightly volatile Cash And Equivalents 622.7 M 879.3 M 365.4 M Slightly volatile Net Invested Capital 1.1 B 1.1 B 596.1 M Slightly volatile Net Working Capital 824.1 M 891.9 M 411.5 M Slightly volatile Capital Stock 571.4 M 613.7 M 334.2 M Slightly volatile Capital Lease Obligations 2.4 M 2.6 M 6.6 M Slightly volatile
Cronos Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 43.8 M 58.2 M 32.2 M Slightly volatile Other Operating Expenses 105.3 M 172 M 77.3 M Slightly volatile Total Operating Expenses 69.2 M 96.7 M 50.8 M Slightly volatile Depreciation And Amortization 6.9 M 8.1 M 4.7 M Slightly volatile Research Development 10.2 M 5.8 M 7.1 M Slightly volatile Interest Income 48.7 M 51.2 M 107.1 M Pretty Stable Reconciled Depreciation 7.9 M 8.1 M 4.2 M Slightly volatile Selling And Marketing Expenses 27.6 M 22.7 M 13.5 M Slightly volatile
Cronos Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 463.4 M 669.3 M 339.8 M Slightly volatile Stock Based Compensation 8.1 M 8.8 M 5.2 M Slightly volatile Begin Period Cash Flow 436.1 M 764.6 M 293.4 M Slightly volatile Depreciation 5.6 M 8.1 M 3.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend PTB Ratio 0.69 0.7235 6.46 Slightly volatile Days Sales Outstanding 125 150 130 Slightly volatile Book Value Per Share 1.59 2.8772 1.5803 Slightly volatile Average Payables 3.7 M 3.5 M 2.4 M Slightly volatile Stock Based Compensation To Revenue 0.0955 0.1005 0.3944 Slightly volatile Capex To Depreciation 0.4 0.4221 19.5711 Slightly volatile PB Ratio 0.69 0.7235 6.46 Slightly volatile Sales General And Administrative To Revenue 0.63 0.6675 3.8292 Slightly volatile Research And Ddevelopement To Revenue 0.0636 0.067 0.1923 Pretty Stable Capex To Revenue 0.0373 0.0392 3.4677 Slightly volatile Cash Per Share 1.14 2.2614 1.126 Slightly volatile Intangibles To Total Assets 0.0184 0.0194 0.1179 Slightly volatile Current Ratio 23.67 22.5442 6.7024 Slightly volatile Tangible Book Value Per Share 1.44 2.8191 1.4314 Slightly volatile Receivables Turnover 2.79 2.4316 3.0805 Slightly volatile Graham Number 4.03 3.5508 4.0192 Slightly volatile Shareholders Equity Per Share 1.59 2.8863 1.5827 Slightly volatile Debt To Equity 0.0738 0.0892 0.0714 Slightly volatile Capex Per Share 0.0085 0.009 0.0811 Very volatile Average Receivables 2.5 M 2.4 M 1.4 M Slightly volatile Interest Debt Per Share 0.0735 0.07 0.029 Slightly volatile Debt To Assets 0.0596 0.0722 0.0581 Slightly volatile Price Book Value Ratio 0.69 0.7235 6.46 Slightly volatile Company Equity Multiplier 1.29 1.0368 1.2302 Slightly volatile Long Term Debt To Capitalization 0.0398 0.0527 0.0499 Slightly volatile Total Debt To Capitalization 0.0658 0.0811 0.0645 Slightly volatile Debt Equity Ratio 0.0738 0.0892 0.0714 Slightly volatile Quick Ratio 22.9 21.8076 6.3404 Slightly volatile Net Income Per E B T 1.32 1.004 1.4036 Slightly volatile Cash Ratio 16.98 16.1668 4.9015 Slightly volatile Days Of Sales Outstanding 125 150 130 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.03 1.0799 2.6637 Very volatile Price To Book Ratio 0.69 0.7235 6.46 Slightly volatile Fixed Asset Turnover 1.51 1.4343 0.4389 Slightly volatile Debt Ratio 0.0596 0.0722 0.0581 Slightly volatile Price Fair Value 0.69 0.7235 6.46 Slightly volatile
Cronos Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 946.8 M 795.6 M 933.1 M Slightly volatile Enterprise Value 122.4 M 128.8 M 573 M Pretty Stable

Cronos Fundamental Market Drivers

About Cronos Financial Statements

When determining whether Cronos Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cronos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cronos Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cronos Group Stock:

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Please note, there is a significant difference between Cronos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cronos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cronos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.