◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001656472-22-000023
Period End Date 20210930
Filing Date 20220218
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance cron-20210930_htm.xml
Filing Contents
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Common stock, shares issued (in shares) CommonStockSharesIssued 360.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 373.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 373.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 360.25M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $842.57M USD Point-in-time
Short-term investments ShortTermInvestments $197.16M USD Point-in-time
Short-term investments ShortTermInvestments $211.77M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.93M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $14.67M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $10.03M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.72M USD Point-in-time
Current portion of loans receivable, net NotesAndLoansReceivableNetCurrent $5.78M USD Point-in-time
Current portion of loans receivable, net NotesAndLoansReceivableNetCurrent $7.08M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.20M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.16M USD Point-in-time
Inventory, net InventoryNet $44.00M USD Point-in-time
Inventory, net InventoryNet $31.77M USD Point-in-time
Held-for-sale assets AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.18M USD Point-in-time
Held-for-sale assets AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Total current assets AssetsCurrent $1.37B USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Investments in equity accounted investees, net EquityMethodInvestments $19.09M USD Point-in-time
Investments in equity accounted investees, net EquityMethodInvestments $19.23M USD Point-in-time
Other investments OtherLongTermInvestments $110.39M USD Point-in-time
Other investments OtherLongTermInvestments - USD Point-in-time
Loan receivable, net NotesAndLoansReceivableNetNoncurrent $81.46M USD Point-in-time
Loan receivable, net NotesAndLoansReceivableNetNoncurrent $87.19M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $187.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $188.64M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $9.78M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $9.39M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $69.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.47M USD Point-in-time
Goodwill Goodwill $179.52M USD Point-in-time
Goodwill Goodwill $1.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $780.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $467.00K USD Point-in-time
Total assets Assets $1.92B USD Point-in-time
Total assets Assets $1.93B USD Point-in-time
Total assets Assets $1.54B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $42.10M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $32.12M USD Point-in-time
Current portion of lease obligation OperatingLeaseLiabilityCurrent $1.32M USD Point-in-time
Current portion of lease obligation OperatingLeaseLiabilityCurrent $2.96M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $34.53M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $163.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $206.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $69.60M USD Point-in-time
Due to non-controlling interests DueToRelatedPartiesNoncurrent $2.19M USD Point-in-time
Due to non-controlling interests DueToRelatedPartiesNoncurrent $1.83M USD Point-in-time
Lease obligation OperatingLeaseLiabilityNoncurrent $7.34M USD Point-in-time
Lease obligation OperatingLeaseLiabilityNoncurrent $8.49M USD Point-in-time
Total liabilities Liabilities $78.77M USD Point-in-time
Total liabilities Liabilities $217.51M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Share capital CommonStockValue $569.26M USD Point-in-time
Share capital CommonStockValue $586.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $34.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $30.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $793.28M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $48.93M USD Point-in-time
Total equity attributable to shareholders of Cronos Group StockholdersEquity $1.71B USD Point-in-time
Total equity attributable to shareholders of Cronos Group StockholdersEquity $1.46B USD Point-in-time
Non-controlling interests MinorityInterest $-3.03M USD Point-in-time
Non-controlling interests MinorityInterest $-3.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.54B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.93B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net revenue, before excise taxes RevenueFromContractWithCustomerIncludingAssessedTax $58.09M USD 3 Qtrs
Net revenue, before excise taxes RevenueFromContractWithCustomerIncludingAssessedTax $24.59M USD 1 Quarter
Net revenue, before excise taxes RevenueFromContractWithCustomerIncludingAssessedTax $34.40M USD 3 Qtrs
Net revenue, before excise taxes RevenueFromContractWithCustomerIncludingAssessedTax $13.62M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $9.45M USD 3 Qtrs
Excise taxes ExciseAndSalesTaxes $2.26M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $4.18M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $4.72M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.36M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $29.67M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $48.64M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $20.41M USD 1 Quarter
Cost of sales OtherCostOfGoodsAndServicesSold $21.14M USD 1 Quarter
Cost of sales OtherCostOfGoodsAndServicesSold $29.58M USD 3 Qtrs
Cost of sales OtherCostOfGoodsAndServicesSold $12.89M USD 1 Quarter
Cost of sales OtherCostOfGoodsAndServicesSold $56.16M USD 3 Qtrs
Inventory write-down InventoryWriteDown $11.96M USD 3 Qtrs
Inventory write-down InventoryWriteDown - USD 1 Quarter
Inventory write-down InventoryWriteDown - USD 1 Quarter
Inventory write-down InventoryWriteDown $11.02M USD 3 Qtrs
Gross profit GrossProfit $-10.94M USD 3 Qtrs
Gross profit GrossProfit $-730.00K USD 1 Quarter
Gross profit GrossProfit $-1.54M USD 1 Quarter
Gross profit GrossProfit $-19.48M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $34.28M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $10.82M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $7.24M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $20.85M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $16.77M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $4.73M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.96M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $6.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $61.05M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $76.87M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $32.55M USD 1 Quarter
Share-based payments AllocatedShareBasedCompensationExpense $7.73M USD 3 Qtrs
Share-based payments AllocatedShareBasedCompensationExpense $2.67M USD 1 Quarter
Share-based payments AllocatedShareBasedCompensationExpense $12.90M USD 3 Qtrs
Share-based payments AllocatedShareBasedCompensationExpense $7.92M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $886.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.25M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.03M USD 3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets GoodwillAndIntangibleAssetImpairment $235.06M USD 3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets GoodwillAndIntangibleAssetImpairment $40.00M USD 3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets GoodwillAndIntangibleAssetImpairment $142.00K USD 1 Quarter
Impairment loss on long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.78M USD 1 Quarter
Impairment loss on long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment loss on long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment loss on long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $4.74M USD 3 Qtrs
Total operating expenses OperatingExpenses $150.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $55.68M USD 1 Quarter
Total operating expenses OperatingExpenses $378.48M USD 3 Qtrs
Total operating expenses OperatingExpenses $39.63M USD 1 Quarter
Operating loss OperatingIncomeLoss $-41.17M USD 1 Quarter
Operating loss OperatingIncomeLoss $-160.94M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-397.96M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-56.41M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $15.27M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $2.06M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $6.69M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $3.78M USD 1 Quarter
Gain on revaluation of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax $132.92M USD 1 Quarter
Gain on revaluation of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax $182.79M USD 3 Qtrs
Gain on revaluation of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax $131.29M USD 3 Qtrs
Gain on revaluation of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax $105.31M USD 1 Quarter
Share of loss from equity accounted investments IncomeLossFromEquityMethodInvestments $-4.17M USD 3 Qtrs
Share of loss from equity accounted investments IncomeLossFromEquityMethodInvestments $-1.41M USD 1 Quarter
Share of loss from equity accounted investments IncomeLossFromEquityMethodInvestments $-3.29M USD 3 Qtrs
Share of loss from equity accounted investments IncomeLossFromEquityMethodInvestments $-1.33M USD 1 Quarter
Gain on disposal of other investments EquityMethodInvestmentRealizedGainLossOnDisposal $4.74M USD 3 Qtrs
Gain on disposal of other investments EquityMethodInvestmentRealizedGainLossOnDisposal $3.97M USD 1 Quarter
Gain on disposal of other investments EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on disposal of other investments EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-641.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $273.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.18M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-625.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $111.09M USD 1 Quarter
Total other income NonoperatingIncomeExpense $198.89M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $133.84M USD 1 Quarter
Total other income NonoperatingIncomeExpense $134.99M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.92M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.42M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.95M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-262.97M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-159.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $988.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $988.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-159.00K USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $77.58M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-262.81M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $36.96M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $68.94M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-500.00K USD 3 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $82.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-519.00K USD 3 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-473.00K USD 1 Quarter
Net income (loss) ProfitLoss $36.44M USD 3 Qtrs
Net income (loss) ProfitLoss $-263.31M USD 3 Qtrs
Net income (loss) ProfitLoss $68.46M USD 1 Quarter
Net income (loss) ProfitLoss $77.67M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.65M USD 3 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-250.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-842.00K USD 3 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-569.00K USD 1 Quarter
Net income (loss) attributable to Cronos Group NetIncomeLoss $77.92M USD 1 Quarter
Net income (loss) attributable to Cronos Group NetIncomeLoss $38.10M USD 3 Qtrs
Net income (loss) attributable to Cronos Group NetIncomeLoss $-262.47M USD 3 Qtrs
Net income (loss) attributable to Cronos Group NetIncomeLoss $69.03M USD 1 Quarter
Net income (loss) ProfitLoss $36.44M USD 3 Qtrs
Net income (loss) ProfitLoss $-263.31M USD 3 Qtrs
Net income (loss) ProfitLoss $68.46M USD 1 Quarter
Net income (loss) ProfitLoss $77.67M USD 1 Quarter
Foreign exchange gain (loss) on translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.65M USD 3 Qtrs
Foreign exchange gain (loss) on translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.17M USD 1 Quarter
Foreign exchange gain (loss) on translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.94M USD 3 Qtrs
Foreign exchange gain (loss) on translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.82M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.82M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.94M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.65M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.17M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-256.38M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.63M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $788.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.85M USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.65M USD 3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-552.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-265.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $167.00K USD 3 Qtrs
Comprehensive income (loss) attributable to Cronos Group ComprehensiveIncomeNetOfTax $95.18M USD 1 Quarter
Comprehensive income (loss) attributable to Cronos Group ComprehensiveIncomeNetOfTax $2.44M USD 3 Qtrs
Comprehensive income (loss) attributable to Cronos Group ComprehensiveIncomeNetOfTax $55.11M USD 1 Quarter
Comprehensive income (loss) attributable to Cronos Group ComprehensiveIncomeNetOfTax $-256.54M USD 3 Qtrs
Basic - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Basic - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.71 USD 3 Qtrs
Basic - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Basic - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 3 Qtrs
Diluted - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.71 USD 3 Qtrs
Diluted - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Diluted - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 3 Qtrs
Diluted - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $36.44M USD 3 Qtrs
Net income (loss) ProfitLoss $-263.31M USD 3 Qtrs
Net income (loss) ProfitLoss $68.46M USD 1 Quarter
Net income (loss) ProfitLoss $77.67M USD 1 Quarter
Share-based payments ShareBasedCompensation $7.73M USD 3 Qtrs
Share-based payments ShareBasedCompensation $12.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.22M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.09M USD 3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets GoodwillAndIntangibleAssetImpairment $235.06M USD 3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets GoodwillAndIntangibleAssetImpairment $40.00M USD 3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets GoodwillAndIntangibleAssetImpairment $142.00K USD 1 Quarter
Impairment loss on long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.78M USD 1 Quarter
Impairment loss on long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment loss on long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment loss on long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $4.74M USD 3 Qtrs
Share of loss from investments in equity accounted investees IncomeLossFromEquityMethodInvestments $-4.17M USD 3 Qtrs
Share of loss from investments in equity accounted investees IncomeLossFromEquityMethodInvestments $-1.41M USD 1 Quarter
Share of loss from investments in equity accounted investees IncomeLossFromEquityMethodInvestments $-3.29M USD 3 Qtrs
Share of loss from investments in equity accounted investees IncomeLossFromEquityMethodInvestments $-1.33M USD 1 Quarter
Gain on revaluation of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax $132.92M USD 1 Quarter
Gain on revaluation of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax $182.79M USD 3 Qtrs
Gain on revaluation of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax $131.29M USD 3 Qtrs
Gain on revaluation of derivative liabilities GainLossOnDerivativeInstrumentsNetPretax $105.31M USD 1 Quarter
Gain on disposal of other investments EquityMethodInvestmentRealizedGainLossOnDisposal $4.74M USD 3 Qtrs
Gain on disposal of other investments EquityMethodInvestmentRealizedGainLossOnDisposal $3.97M USD 1 Quarter
Gain on disposal of other investments EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on disposal of other investments EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Expected credit losses on long-term financial assets ProvisionForDoubtfulAccounts $1.57M USD 3 Qtrs
Expected credit losses on long-term financial assets ProvisionForDoubtfulAccounts $13.16M USD 3 Qtrs
Other non-cash operating activities, net OtherNoncashIncomeExpense $2.83M USD 3 Qtrs
Other non-cash operating activities, net OtherNoncashIncomeExpense $-105.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.75M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-262.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-7.43M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $3.71M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.34M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.05M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $14.96M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-14.34M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-11.09M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.33M USD 3 Qtrs
Cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-106.54M USD 3 Qtrs
Cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-117.68M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireMarketableSecurities $119.82M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireMarketableSecurities $125.56M USD 3 Qtrs
Proceeds from short-term investments ProceedsFromSaleAndMaturityOfMarketableSecurities $135.80M USD 3 Qtrs
Proceeds from short-term investments ProceedsFromSaleAndMaturityOfMarketableSecurities $220.06M USD 3 Qtrs
Purchase of other investments PaymentsToAcquireOtherInvestments $110.39M USD 3 Qtrs
Purchase of other investments PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Purchase of other investments PaymentsToAcquireOtherInvestments $110.39M USD Point-in-time
Proceeds from sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.74M USD 3 Qtrs
Proceeds from sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.33M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.65M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $3.09M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.04M USD 3 Qtrs
Proceeds from sale of held-for-sale assets ProceedsFromSaleOfPropertyHeldForSale $2.77M USD 3 Qtrs
Proceeds from sale of held-for-sale assets ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Advances on loans receivable PaymentsToAcquireLoansReceivable $37.00M USD 3 Qtrs
Advances on loans receivable PaymentsToAcquireLoansReceivable $6.91M USD 3 Qtrs
Cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $37.81M USD 3 Qtrs
Cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-110.24M USD 3 Qtrs
Withholding taxes paid on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M USD 3 Qtrs
Withholding taxes paid on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.15M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $18.00K USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-182.00K USD 3 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.33M USD 3 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.16M USD 3 Qtrs
Effect of foreign currency translation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.62M USD 3 Qtrs
Effect of foreign currency translation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.79M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-101.85M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-235.46M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $842.57M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $842.57M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet $156.00K USD 3 Qtrs
Interest received InterestReceivedNet $13.47M USD 3 Qtrs
Interest received InterestReceivedNet $4.03M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $873.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet - USD 3 Qtrs
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 373.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 360.25M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $2.00K USD 3 Qtrs
Vesting of options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.89M USD 1 Quarter
Vesting of options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.81M USD 3 Qtrs
Vesting of options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.05M USD 3 Qtrs
Vesting of options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.55M USD 1 Quarter
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5.36M shares 3 Qtrs
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.84M shares 3 Qtrs
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 3 Qtrs
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.00K USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.00K USD 3 Qtrs
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.00K USD 1 Quarter
Restricted share units settled StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted share units settled StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share issuance pursuant to research and development milestones StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones $9.04M USD 3 Qtrs
Share issuance pursuant to research and development milestones StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones $9.04M USD 1 Quarter
Withholding taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.26M USD 1 Quarter
Withholding taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.15M USD 1 Quarter
Withholding taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.15M USD 3 Qtrs
Withholding taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M USD 3 Qtrs
Vesting of restricted share units StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $781.00K USD 1 Quarter
Vesting of restricted share units StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.92M USD 3 Qtrs
Vesting of restricted share units StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $7.85M USD 3 Qtrs
Vesting of restricted share units StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.37M USD 1 Quarter
Vesting of common shares issued in connection with the use of certain publicity rights in brand development AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.03M USD 3 Qtrs
Vesting of common shares issued in connection with the use of certain publicity rights in brand development AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $343.00K USD 1 Quarter
Vesting of common shares issued in connection with the use of certain publicity rights in brand development AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.51M USD 3 Qtrs
Vesting of common shares issued in connection with the use of certain publicity rights in brand development AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $349.00K USD 1 Quarter
Top-up rights out-of-period adjustment StockholdersEquityOutOfPeriodAdjustment - USD 3 Qtrs
Top-up Rights exercised StockIssuedDuringPeriodValueTopupRightsExercised $1.41M USD 3 Qtrs
Top-up Rights exercised StockIssuedDuringPeriodValueTopupRightsExercised $690.00K USD 1 Quarter
Net income (loss) ProfitLoss $36.44M USD 3 Qtrs
Net income (loss) ProfitLoss $-263.31M USD 3 Qtrs
Net income (loss) ProfitLoss $68.46M USD 1 Quarter
Net income (loss) ProfitLoss $77.67M USD 1 Quarter
Foreign exchange gain (loss) on translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.65M USD 3 Qtrs
Foreign exchange gain (loss) on translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.17M USD 1 Quarter
Foreign exchange gain (loss) on translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.94M USD 3 Qtrs
Foreign exchange gain (loss) on translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.82M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 373.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 360.25M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...