Crocs Inc.
CROX | NASDAQ
$154.88
+$4.36 (+2.90%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 130.35M | 180.49M | 149.29M | 191.63M | 213.26M | 137.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.56M | 3.19M | 3.81M | 3.25M | 3.66M | 1.93M |
Other Long-Term Assets | 44.03M | 24.21M | 31.45M | 7.87M | 8.07M | 8.93M |
Receivables | 333.06M | 283.91M | 331.23M | 329.19M | 217.18M | 162.52M |
Inventory | 368.69M | 356.25M | 385.05M | 471.55M | 213.52M | 175.12M |
Other Current Assets | 53.79M | 51.62M | 45.13M | 33.61M | 65K | 1.54M |
Total Current Assets | 885.88M | 872.27M | 910.7M | 1.03B | 666.57M | 492.84M |
Property-Plant & Equipment | 576.86M | 551.56M | 525.76M | 421.43M | 269.17M | 224.89M |
Goodwill & Intangibles | 1.73B | 2.49B | 2.5B | 2.51B | 30.4M | 39.36M |
Total Long-Term Assets | 3.29B | 3.94B | 3.73B | 3.48B | 878.5M | 625.88M |
Total Assets | 4.17B | 4.81B | 4.64B | 4.5B | 1.55B | 1.12B |
Account Payables | 266.09M | 264.9M | 260.98M | 230.82M | 162.15M | 112.78M |
Deferred Revenue | n/a | n/a | n/a | 6.8M | 100K | n/a |
Short-Term Debt | n/a | 68.55M | 85.6M | 81.82M | 42.93M | 47.06M |
Other Current Liabilities | 184.84M | 216.8M | 215.53M | 177.15M | 103.84M | 77.83M |
Total Current Liabilities | 700.13M | 740.21M | 698.3M | 641.27M | 388.24M | 291.58M |
Long-Term Debt | 1.23B | 1.35B | 1.64B | 2.3B | 771.39M | 180M |
Other Long-Term Liabilities | 653.26M | 599.38M | 567.94M | 227.42M | 222.12M | 210.11M |
Total Long-Term Liabilities | 2.18B | 2.24B | 2.49B | 3.04B | 1.14B | 536.51M |
Total Liabilities | 2.88B | 2.98B | 3.19B | 3.68B | 1.53B | 828.09M |
Total Debt | 1.61B | 1.7B | 2B | 2.59B | 963.56M | 373.47M |
Book Value | 1.29B | 1.84B | 1.45B | 817.93M | 14.08M | 290.63M |
Book Value Per Share | 23.86 | 30.68 | 23.47 | 13.19 | 0.22 | 4.24 |
Common Stock | 111K | 110K | 110K | 110K | 106K | 105K |
Retained Earnings | 3.48B | 3.56B | 2.61B | 1.82B | 1.28B | 553.35M |
Comprehensive Income | -43.66M | -132.65M | -95.77M | -103.49M | -76.84M | -56.35M |
Shareholders Equity | 1.29B | 1.84B | 1.45B | 817.93M | 14.08M | 290.63M |
Total Investments | 3.56M | 3.19M | 3.81M | 3.25M | 3.66M | 1.93M |
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