Crocs Inc.

NASDAQ: CROX · Real-Time Price · USD
84.74
0.71 (0.84%)
At close: Aug 15, 2025, 3:59 PM

Crocs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
180.49M 149.29M 191.63M 213.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 3.25M 3.66M
Other Long-Term Assets
27.4M 35.25M 7.88M 8.07M
Receivables
283.91M 331.23M 329.19M 217.18M
Inventory
356.25M 385.05M 471.55M 213.52M
Other Current Assets
51.62M 45.13M 33.61M 65K
Total Current Assets
872.27M 910.7M 1.03B 666.57M
Property-Plant & Equipment
551.56M 525.75M 421.43M 269.17M
Goodwill & Intangibles
2.49B 2.5B 2.51B 30.4M
Total Long-Term Assets
3.94B 3.73B 3.48B 878.5M
Total Assets
4.81B 4.64B 4.5B 1.55B
Account Payables
264.9M 260.98M 230.82M 162.15M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 23.33M 24.36M n/a
Other Current Liabilities
177.3M 215.53M 136.81M 89.36M
Total Current Liabilities
740.21M 698.3M 641.27M 388.24M
Long-Term Debt
1.35B 1.64B 2.3B 771.39M
Other Long-Term Liabilities
599.38M 567.94M 12.3M 72.88M
Total Long-Term Liabilities
2.24B 2.49B 3.04B 1.14B
Total Liabilities
2.98B 3.19B 3.68B 1.53B
Total Debt
1.7B 2B 2.59B 963.56M
Common Stock
110K 110K 110K 106K
Retained Earnings
3.56B 2.61B 1.82B 1.28B
Comprehensive Income
-132.65M -95.77M -103.49M -76.84M
Shareholders Equity
1.84B 1.45B 817.93M 14.08M
Total Investments
n/a 3.81M 3.25M 3.66M