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Price Alert

Crocs Inc. (CROX)

NASDAQ: CROX · Real-Time Price · USD

83.30

0.42 (0.51%)

At close: Aug 19, 2025, 3:59 PM

83.34

0.05%

After-hours: Aug 19, 2025, 07:09 PM EDT

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