Crocs Inc.

CROX | NASDAQ

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$153.85

+$3.33 (+2.21%)

Nov 2, 2026, 3:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	163.46M	170.28M	130.88M	130.35M	153.97M	200.61M	166.46M	180.49M	186.12M	167.74M	159.29M	149.29M	127.32M	166.24M	125.69M	191.63M	142.97M	187.38M	172M	213.26M	438.01M	199.32M	257.34M
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
Long-Term Investments	n/a	3.56M	3.47M	3.56M	3.55M	3.57M	3.28M	3.19M	3.42M	3.29M	3.73M	3.81M	3.71M	3.35M	3.24M	3.25M	2.98M	3.19M	3.37M	3.66M	3.73M	3.86M	3.9M
Other Long-Term Assets	58.67M	50.8M	47.36M	44.03M	40.18M	34.65M	29.15M	24.21M	17.05M	16.01M	15.53M	31.45M	28.54M	9.65M	9.3M	7.87M	6.24M	7M	7.12M	8.07M	7.81M	8.04M	8.3M
Receivables	383.35M	453.19M	470.08M	333.06M	358.99M	446.12M	469.92M	283.91M	386.18M	442.98M	510.85M	331.23M	417.67M	439.92M	453.52M	329.19M	423.68M	442.46M	416.89M	217.18M	247.54M	249.05M	252.46M
Inventory	413.03M	389.21M	397.56M	368.69M	397.07M	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	n/a	4.92M	66.69M	53.79M	61.16M	49.94M	46.27M	51.62M	50.93M	39.59M	44.32M	45.13M	44.03M	58.8M	59.34M	33.61M	2K	32K	34K	65K	1.41M	1.47M	1.47M
Total Current Assets	1.03B	1.08B	1.07B	885.88M	971.19M	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	678.52M	727.18M
Property-Plant & Equipment	572.86M	583.63M	582.01M	576.86M	585.24M	598.41M	581.6M	551.56M	547.12M	536.16M	523.04M	525.76M	536.67M	441.92M	424.47M	421.43M	411.92M	376.36M	335.45M	269.17M	262.28M	252.33M	249.94M
Goodwill & Intangibles	1.72B	1.72B	1.73B	1.73B	1.74B	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	3.25B	3.27B	3.28B	3.29B	3.33B	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	4.28B	4.36B	4.34B	4.17B	4.3B	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	272.51M	262.51M	242.47M	266.09M	217.27M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	100K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5.55M	n/a	84.33M	82.92M	77.69M	68.55M	66.9M	63.92M	62.76M	85.6M	81.11M	77.66M	90.53M	81.82M	75.1M	75.39M	74.59M	42.93M	45.25M	45.73M	48.33M
Other Current Liabilities	84.17M	174.93M	147.86M	184.84M	199.8M	218.81M	200.76M	216.8M	209.63M	236.21M	200.2M	215.53M	188.01M	196.81M	160.07M	177.15M	175.96M	189.51M	144.48M	103.84M	101.85M	117.33M	81.69M
Total Current Liabilities	714.03M	728.03M	639.52M	700.13M	691.74M	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	530.79M	388.24M	350.22M	380.92M	325.75M
Long-Term Debt	1.29B	1.31B	1.33B	1.23B	1.32B	1.38B	1.48B	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	648.49M	643.66M	644.01M	653.26M	622.3M	622.78M	605.11M	599.38M	575.58M	560.65M	562.18M	567.94M	228.36M	234.02M	230.7M	227.42M	207.23M	218.62M	228.43M	222.12M	198.19M	205.18M	203.42M
Total Long-Term Liabilities	2.22B	2.24B	2.28B	2.18B	2.24B	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	2.94B	2.97B	2.92B	2.88B	2.94B	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	1.66B	1.69B	1.73B	1.61B	1.71B	1.77B	1.86B	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
Book Value	1.35B	1.38B	1.43B	1.29B	1.36B	1.42B	1.97B	1.84B	1.73B	1.65B	1.6B	1.45B	1.2B	1.19B	968.5M	817.93M	630.8M	491.97M	349.17M	14.08M	352.83M	358.76M	326.23M
Book Value Per Share	28.05	27.60	28.15	25	25.25	25.48	34.86	31.64	28.99	27.21	26.16	23.84	19.48	19	15.46	13.09	10.11	7.90	5.73	0.23	5.57	5.55	4.88
Common Stock	111K	111K	111K	111K	111K	111K	111K	110K	110K	110K	110K	110K	110K	110K	110K	110K	109K	109K	109K	106K	106K	106K	106K
Retained Earnings	4.04B	3.82B	3.62B	3.48B	3.38B	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	-65.02M	-63.43M	-55.44M	-43.66M	-42.45M	-35.15M	-103.07M	-132.65M	-92.95M	-113.33M	-106.93M	-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	1.35B	1.38B	1.43B	1.29B	1.36B	1.42B	1.97B	1.84B	1.73B	1.65B	1.6B	1.45B	1.2B	1.19B	968.5M	817.93M	630.8M	491.97M	349.17M	14.08M	352.83M	358.76M	326.23M
Total Investments	n/a	3.56M	3.47M	3.56M	3.55M	3.57M	3.28M	3.19M	3.42M	3.29M	3.73M	3.81M	3.71M	3.35M	3.24M	3.25M	2.98M	3.19M	3.37M	3.66M	3.73M	3.86M	3.9M