Watchlist Price Alert

Crocs Inc. (CROX)

NASDAQ: CROX · Real-Time Price · USD

101.48

1.31 (1.31%)

At close: Jun 06, 2025, 3:59 PM

101.45

-0.03%

After-hours: Jun 06, 2025, 05:30 PM EDT

Crocs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	180.49M	149.29M	191.63M	213.2M	135.8M	108.25M	123.37M	172.13M	147.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.25M	3.66M	1.93M	2.29M	2.22M	2.78M	2.55M
Other Long-Term Assets	27.4M	35.25M	7.88M	8.07M	8.93M	8.07M	8.21M	12.54M	13.27M
Receivables	283.91M	331.23M	329.19M	217.18M	162.52M	118.25M	108.37M	97.83M	95.93M
Inventory	356.25M	385.05M	471.55M	213.52M	175.12M	172.03M	124.49M	130.35M	147.03M
Other Current Assets	51.62M	45.13M	33.61M	65K	1.54M	1.5M	1.95M	2.14M	2.53M
Total Current Assets	872.27M	910.7M	1.03B	666.57M	492.84M	425.38M	380.3M	425.05M	425.48M
Property-Plant & Equipment	551.56M	525.75M	421.43M	269.17M	224.89M	229.63M	22.21M	35.03M	44.09M
Goodwill & Intangibles	2.49B	2.5B	2.51B	30.4M	39.35M	48.67M	47.3M	58.12M	74.18M
Total Long-Term Assets	3.94B	3.73B	3.48B	878.5M	625.88M	313.42M	88.6M	118.65M	140.91M
Total Assets	4.81B	4.64B	4.5B	1.55B	1.12B	738.8M	468.9M	543.7M	566.39M
Account Payables	264.9M	260.98M	230.82M	162.15M	112.78M	95.75M	77.23M	66.38M	61.93M
Deferred Revenue	n/a	n/a	89.21M	156.75M	112.81M	3.74M	3.36M	6.19M	7.47M
Short-Term Debt	n/a	23.33M	81.82M	42.93M	47.06M	48.59M	n/a	676K	2.34M
Other Current Liabilities	177.3M	215.53M	126.49M	66.9M	39.48M	21.94M	58.2M	58.16M	57.38M
Total Current Liabilities	740.21M	698.3M	641.27M	388.24M	291.58M	257.22M	184.49M	157.02M	149.14M
Long-Term Debt	1.35B	1.64B	2.51B	920.63M	326.4M	345.15M	120M	n/a	40K
Other Long-Term Liabilities	599.38M	567.94M	12.3M	72.88M	63.7M	-135.62M	14.1M	18.38M	17.93M
Total Long-Term Liabilities	2.24B	2.49B	3.04B	1.14B	536.51M	349.67M	134.1M	18.38M	17.97M
Total Liabilities	2.98B	3.19B	3.68B	1.53B	828.09M	606.9M	318.59M	175.4M	167.11M
Total Debt	1.7B	2B	2.59B	963.56M	373.46M	393.73M	120M	676K	2.38M
Common Stock	110K	110K	110K	106K	105K	104K	103K	95K	94K
Retained Earnings	3.56B	2.61B	1.82B	1.28B	553.35M	240.49M	121.22M	190.43M	195.72M
Comprehensive Income	-132.65M	-95.77M	-103.49M	-76.84M	-56.35M	-58.38M	-54.65M	-43.39M	-55.6M
Shareholders Equity	1.84B	1.45B	817.93M	14.08M	290.63M	131.91M	150.31M	368.3M	399.28M
Total Investments	n/a	3.81M	3.25M	3.66M	1.93M	2.29M	2.22M	2.78M	2.55M