Crocs Inc. (CROX)
NASDAQ: CROX
· Real-Time Price · USD
84.74
0.71 (0.84%)
At close: Aug 15, 2025, 3:59 PM
85.03
0.34%
After-hours: Aug 15, 2025, 07:57 PM EDT
Crocs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 200.61M | 166.46M | 180.49M | 186.12M | 167.73M | 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 |
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 |
Long-Term Investments | 3.57M | n/a | n/a | n/a | n/a | n/a | 3.81M | 3.71M | 3.35M | n/a | 3.25M | 2.98M | 3.19M | 3.37M | 3.66M | 3.73M | 3.86M | 3.9M |
Other Long-Term Assets | 34.65M | 32.42M | 27.4M | 20.47M | 19.31M | 19.26M | 31.45M | 28.54M | 9.65M | 12.54M | 7.88M | 6.24M | 7M | 7.12M | 8.07M | 7.81M | 8.04M | 8.3M |
Receivables | 446.12M | 465.41M | 283.91M | 386.18M | 442.98M | 510.85M | 331.23M | 417.67M | 439.92M | 453.52M | 295.59M | 423.68M | 442.45M | 416.88M | 182.63M | 247.54M | 249.05M | 252.46M |
Inventory | 405.14M | 391.3M | 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 |
Other Current Assets | 49.94M | 50.78M | 51.62M | 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 |
Total Current Assets | 1.1B | 1.07B | 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 |
Property-Plant & Equipment | 598.41M | 581.6M | 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 |
Goodwill & Intangibles | 1.74B | 2.48B | 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 |
Total Long-Term Assets | 3.35B | 3.99B | 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 |
Total Assets | 4.45B | 5.07B | 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 |
Account Payables | 263.34M | 244.88M | 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 |
Deferred Revenue | n/a | n/a | n/a | 10.1M | 10.18M | 11.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 82.92M | n/a | n/a | n/a | n/a | n/a | 23.33M | 20M | 20M | 32.97M | 24.36M | 20M | 25.4M | 25.17M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 272.57M | 123.24M | 177.3M | 119.87M | 112.42M | 101.03M | 158.75M | 151.96M | 147.45M | 82.32M | 136.81M | 120.86M | 139.53M | 96.52M | 89.36M | 64.21M | 71.6M | 48.83M |
Total Current Liabilities | 714.85M | 705.2M | 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 |
Long-Term Debt | 1.38B | 303.28M | 1.35B | 1.42B | 1.53B | 1.73B | 1.64B | 1.92B | 2.01B | 2.25B | 2.3B | 2.6B | 2.74B | 2.85B | 771.39M | 685.96M | 386.38M | 341.1M |
Other Long-Term Liabilities | 622.78M | 2.09B | 599.38M | 575.58M | 560.65M | 562.18M | 567.94M | 228.35M | 234.02M | 230.7M | 227.42M | -18.16M | 1.03M | 47.37M | 222.12M | 40.32M | 42.63M | 37.6M |
Total Long-Term Liabilities | 2.31B | 2.39B | 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 |
Total Liabilities | 3.03B | 3.1B | 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 |
Total Debt | 1.77B | 380.98M | 1.7B | 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 |
Common Stock | 111K | 111K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 109K | 109K | 109K | 106K | 106K | 106K | 106K |
Retained Earnings | 3.23B | 3.72B | 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 |
Comprehensive Income | -35.15M | -103.07M | -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 |
Shareholders Equity | 1.42B | 1.97B | 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 |
Total Investments | 3.57M | n/a | n/a | n/a | n/a | n/a | 3.81M | 3.71M | 3.35M | n/a | 3.25M | 2.98M | 3.19M | 3.37M | 3.66M | 3.73M | 3.86M | 3.9M |