Cronos Group Inc. Liquidation Value
CRON
Other
Cash & Equivalents
$791.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $791.79M
Total Obligations: -$49.70M
$742.10M
Per share: $1.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $791.79M
AR: $34.10M
Total Obligations: -$49.70M
$776.20M
Per share: $2.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $791.79M
AR: $34.10M
Inventory: $46.75M
Total Obligations: -$49.70M
$822.95M
Per share: $2.16
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $742.10M | $1.94 |
| Liquid Liquidation Value | $776.20M | $2.03 |
| Operating Liquidation Value | $822.95M | $2.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $791.79M |
| Accounts Receivable | $34.10M |
| Inventory | $46.75M |
| Current Liabilities | $48.19M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.51M |
| Finance Lease | N/A |
| Shares Outstanding | 381.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $791.79M | $34.10M | $46.75M | $11.64M | $48.19M | N/A | $1.51M | N/A |
| 2025-09-30 | $784.17M | $27.09M | $48.17M | $10.87M | $41.07M | N/A | $1.74M | N/A |
| 2025-06-30 | $794.42M | $26.62M | $42.14M | $12.14M | $37.61M | N/A | $2.01M | N/A |
| 2025-03-31 | $797.82M | $18.71M | $34.60M | $9.50M | $33.05M | N/A | $1.82M | N/A |
| 2024-12-31 | $858.80M | $15.46M | $33.15M | $16.97M | $49.70M | N/A | $2.02M | N/A |
| 2024-09-30 | $862.03M | $20.48M | $47.25M | $6.53M | $39.56M | N/A | $1.85M | N/A |
| 2024-06-30 | $848.19M | $16.18M | $29.18M | $7.84M | $33.06M | N/A | $1.99M | N/A |
| 2024-03-31 | $855.11M | $15.34M | $30.64M | $9.40M | $33.42M | N/A | $2.26M | N/A |
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