Crocs Inc. (CROX)

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90.72

2.05 (2.31%)

At close: Apr 17, 2025, 3:59 PM

90.80

0.09%

After-hours: Apr 17, 2025, 07:57 PM EDT

Crocs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	180.49M	186.12M	167.74M	159.29M	149.29M	127.32M	166.24M	125.69M	191.63M	142.97M	187.35M	171.97M	213.2M	436.6M	197.85M	255.87M	135.8M	123.56M	151.37M	107.04M	108.25M	87.91M	107.82M	86.33M	123.37M	203.05M	171.51M	101.95M	172.13M	178.19M	156.96M	88.88M	147.56M	150.22M	146.66M	89.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.42M	3.29M	3.73M	3.81M	3.71M	3.35M	n/a	3.25M	2.98M	3.19M	3.37M	3.66M	3.73M	3.86M	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.4M	17.05M	16.01M	15.53M	31.45M	28.54M	9.65M	12.54M	7.88M	6.24M	7M	7.12M	8.07M	7.81M	8.04M	8.3M	10.86M	10.94M	11.76M	10.1M	10.37M	10.02M	9.29M	9.74M	10.43M	11.1M	12.5M	13.51M	15.32M	16.24M	16.3M	16.73M	15.82M	18.39M	20.03M	21.68M
Receivables	279.86M	386.18M	442.98M	510.85M	331.23M	417.67M	439.92M	453.52M	329.19M	423.68M	442.45M	416.88M	217.18M	247.54M	249.05M	252.46M	162.52M	157.49M	174.52M	188.1M	118.25M	138.62M	185.64M	189.12M	108.37M	131.74M	172.52M	189.29M	97.83M	114.68M	155.94M	170.68M	95.93M	126.42M	134.16M	157.16M
Inventory	356.25M	367.19M	376.6M	391.95M	385.05M	390.16M	436.27M	476.11M	471.55M	513.75M	501.53M	407.59M	213.52M	212.5M	209.09M	196.48M	175.12M	174.12M	146.8M	195.75M	172.03M	139.84M	134.6M	139.21M	124.49M	117.68M	129.9M	148.19M	130.35M	140.28M	155.75M	178.47M	147.03M	169.38M	169.85M	186.11M
Other Current Assets	55.67M	50.92M	39.59M	44.31M	45.13M	44.03M	58.8M	59.34M	33.61M	2K	32K	34K	65K	1.41M	1.47M	1.47M	1.54M	1.56M	1.69M	1.59M	1.5M	1.47M	1.8M	1.88M	1.95M	1.91M	2.04M	2.36M	2.14M	2.17M	2.46M	2.54M	2.53M	n/a	31.45M	26.93M
Total Current Assets	872.27M	990.42M	1.03B	1.11B	910.7M	979.18M	1.1B	1.11B	1.03B	1.12B	1.17B	1.04B	666.57M	920.05M	678.51M	727.18M	492.84M	472.31M	493.93M	514M	425.38M	391.26M	449.76M	431.52M	380.3M	480.23M	501.84M	463.77M	425.05M	459.74M	496.17M	462.52M	425.48M	475.94M	513.39M	494.75M
Property-Plant & Equipment	551.56M	547.12M	536.16M	523.04M	525.75M	536.67M	441.92M	424.47M	421.43M	411.92M	376.36M	335.45M	269.17M	262.27M	252.33M	249.94M	224.89M	253.72M	235.63M	240.09M	229.63M	225.31M	200.04M	193.14M	22.21M	24.22M	27.04M	30.75M	35.03M	38.41M	41.02M	43.8M	44.09M	45.82M	46.41M	50.05M
Goodwill & Intangibles	2.49B	2.5B	2.5B	2.5B	2.5B	2.51B	2.51B	2.51B	2.51B	2.52B	2.52B	2.54B	30.4M	33.26M	35.4M	36.41M	39.35M	41.8M	45.35M	47.95M	48.67M	48.76M	46.59M	46.3M	47.3M	49.83M	50.79M	54.76M	58.12M	68.17M	70.03M	71.18M	74.18M	78.33M	79.95M	82.26M
Total Long-Term Assets	3.94B	3.72B	3.69B	3.69B	3.73B	3.6B	3.5B	3.48B	3.48B	3.42B	3.42B	3.43B	878.5M	825.01M	815.29M	635.14M	625.88M	329.74M	316.95M	322.24M	313.42M	294.25M	264.38M	257.69M	88.6M	97.72M	102.53M	109.11M	118.65M	129.91M	134.43M	138.63M	140.91M	149.23M	153.01M	160.73M
Total Assets	4.81B	4.71B	4.72B	4.8B	4.64B	4.58B	4.6B	4.6B	4.5B	4.54B	4.59B	4.47B	1.55B	1.75B	1.49B	1.36B	1.12B	802.04M	810.88M	836.24M	738.8M	685.51M	714.14M	689.21M	468.9M	577.95M	604.37M	572.88M	543.7M	589.65M	630.59M	601.16M	566.39M	625.17M	666.4M	655.49M
Account Payables	264.9M	240.89M	244.85M	236.29M	260.98M	209.89M	261.91M	232.38M	230.82M	190.1M	225.3M	202.92M	162.15M	133.45M	166.82M	141.94M	112.78M	119.11M	83.22M	104.89M	95.75M	85.94M	100.7M	89.56M	77.23M	57.13M	79.1M	87.75M	66.38M	55.18M	82.98M	81.39M	61.93M	50.88M	73.43M	83.33M
Deferred Revenue	n/a	106.75M	10.18M	11.03M	65.95M	108.72M	84.84M	n/a	89.21M	76.99M	58.7M	67.31M	16.28M	22.32M	11.81M	24.32M	5.04M	9.47M	3.73M	2.91M	3.74M	2.37M	2.95M	3.66M	3.36M	3.94M	4.42M	5.82M	6.19M	6.76M	7.25M	6.55M	7.47M	3.31M	3.8M	3.57M
Short-Term Debt	68.55M	66.9M	63.92M	n/a	85.59M	81.11M	77.66M	32.97M	24.36M	75.1M	75.39M	74.59M	n/a	45.25M	45.73M	48.33M	n/a	49.74M	49.17M	50.03M	n/a	45.49M	45.39M	44.62M	n/a	11K	15K	281K	676K	1.07M	1.72M	4.46M	2.34M	3.59M	4.99M	12.66M
Other Current Liabilities	177.3M	35.98M	172.29M	200.19M	153.26M	126.9M	139.16M	82.32M	103.08M	120.86M	139.53M	95.07M	89.36M	56.6M	71.6M	33.36M	77.83M	17.08M	26.38M	4.82M	66.22M	14.83M	24.09M	12.16M	58.2M	58.83M	73.29M	63.49M	58.16M	53.83M	55.18M	54.83M	57.38M	68M	34.98M	30.85M
Total Current Liabilities	740.21M	692.53M	686.42M	628.56M	698.3M	647.88M	665.94M	634.37M	641.27M	571.16M	602.14M	530.78M	388.24M	350.21M	380.92M	325.75M	291.58M	278.61M	232.98M	236.03M	257.22M	233.45M	258.32M	221.84M	184.49M	181.61M	206.57M	188.62M	157.02M	155.18M	184.58M	168.47M	149.14M	153.84M	192.62M	199.94M
Long-Term Debt	283.41M	1.42B	1.53B	1.73B	1.64B	2.21B	2.21B	2.25B	2.3B	2.82B	2.96B	3.03B	771.39M	843.83M	548.93M	506.92M	180M	290.35M	416.89M	350M	205M	185M	215M	215M	120M	n/a	n/a	n/a	n/a	35K	40K	43K	40K	27K	329K	901K
Other Long-Term Liabilities	1.95B	575.58M	560.65M	562.18M	567.94M	-58.55M	29.93M	230.7M	227.42M	-18.16M	1.03M	47.37M	222.12M	40.32M	42.63M	37.6M	210.1M	-150.25M	-137.75M	4.04M	4.53M	5.91M	4.55M	4.36M	14.1M	14.01M	15.26M	17.41M	18.38M	18.82M	18.59M	18.43M	17.93M	18.81M	18.42M	18.31M
Total Long-Term Liabilities	2.24B	2.3B	2.38B	2.57B	2.49B	2.73B	2.75B	2.99B	3.04B	3.34B	3.49B	3.59B	1.14B	1.04B	754.12M	710.34M	536.51M	295.45M	421.02M	506.18M	349.67M	334.54M	343.88M	344.42M	134.1M	14.01M	15.26M	17.41M	18.38M	18.89M	18.67M	18.51M	17.97M	18.84M	18.75M	19.21M
Total Liabilities	2.98B	2.99B	3.07B	3.2B	3.19B	3.38B	3.41B	3.63B	3.68B	3.91B	4.09B	4.12B	1.53B	1.39B	1.14B	1.04B	828.09M	574.06M	654M	742.21M	606.9M	567.99M	602.21M	566.26M	318.59M	195.63M	221.83M	206.03M	175.4M	174.07M	203.25M	186.98M	167.11M	172.68M	211.36M	219.14M
Total Debt	351.96M	1.77B	1.87B	2.06B	2B	2.29B	2.29B	2.55B	2.59B	2.9B	3.04B	3.11B	963.56M	889.08M	594.66M	555.25M	373.46M	340.09M	466.06M	400.03M	253.59M	230.49M	260.39M	259.62M	120M	11K	15K	281K	676K	1.1M	1.76M	4.5M	2.38M	3.62M	5.32M	13.56M
Common Stock	110K	110K	110K	110K	110K	110K	110K	110K	110K	109K	109K	109K	106K	106K	106K	106K	105K	105K	105K	105K	104K	104K	104K	104K	103K	96K	96K	96K	95K	95K	95K	94K	94K	94K	95K	94K
Retained Earnings	3.56B	3.19B	2.99B	2.76B	2.61B	2.36B	2.18B	1.97B	1.82B	1.68B	1.51B	1.35B	1.28B	1.12B	970.7M	651.74M	553.35M	370.02M	308.13M	251.58M	240.49M	220.57M	184.9M	145.7M	121.22M	239.9M	233.38M	202.95M	190.43M	218.7M	220.97M	202.88M	195.72M	241.21M	246.56M	233.82M
Comprehensive Income	-132.65M	-92.95M	-113.33M	-106.92M	-95.77M	-115.58M	-97.9M	-99.53M	-103.49M	-147.06M	-113.34M	-86.99M	-76.84M	-76.41M	-63.54M	-66.98M	-56.35M	-62.21M	-66.37M	-69.91M	-58.38M	-63.33M	-54.6M	-55.59M	-54.65M	-54.95M	-54.79M	-41.16M	-43.39M	-44.01M	-48.13M	-51.08M	-55.6M	-44.38M	-44.24M	-46.11M
Shareholders Equity	1.84B	1.73B	1.65B	1.6B	1.45B	1.2B	1.19B	968.5M	817.93M	630.8M	491.96M	349.17M	14.08M	352.83M	358.76M	326.23M	290.63M	227.99M	156.88M	94.03M	131.91M	117.52M	111.94M	122.94M	150.31M	382.32M	382.54M	366.85M	368.3M	415.58M	427.34M	414.18M	399.28M	452.49M	455.03M	436.34M
Total Investments	n/a	3.42M	3.29M	3.73M	3.81M	3.71M	3.35M	n/a	3.25M	2.98M	3.19M	3.37M	3.66M	3.73M	3.86M	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a