Crocs CROX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134.35M+0.3% | $133.91M-15.0% | $157.52M-22.9% | $204.18M+20.3% | $169.74M-7.6% | ||
| $25.32M+14.6% | $22.08M+28.1% | $17.23M-22.4% | $22.19M+12.6% | $19.7M-11.3% | ||
| $397.56M+7.8% | $368.69M-7.1% | $397.07M-2.0% | $405.14M+3.5% | $391.3M+9.8% | ||
| $1.07B+20.2% | $885.88M-8.8% | $971.19M-11.9% | $1.1B+2.6% | $1.07B+23.1% | ||
| $236.87M-0.6% | $238.19M-1.6% | $242.14M-2.8% | $249.15M+1.4% | $245.81M+0.6% | ||
| $404.66M0.0% | $404.69M0.0% | $404.69M0.0% | $404.7M-43.1% | $711.56M0.0% | ||
| $1.32B-0.3% | $1.32B-0.4% | $1.33B-0.4% | $1.34B-24.7% | $1.77B-0.2% | ||
| $4.34B+4.0% | $4.17B-2.9% | $4.3B-3.4% | $4.45B-12.2% | $5.07B+5.3% | ||
| $5.55M— | $0— | —— | —— | —— | ||
| $639.52M-8.7% | $700.13M+1.2% | $691.74M-3.2% | $714.85M+1.4% | $705.2M-4.7% | ||
| $1.33B+8.1% | $1.23B-6.6% | $1.32B-4.4% | $1.38B-6.9% | $1.48B+9.8% | ||
| $2.92B+1.2% | $2.88B-1.9% | $2.94B-3.1% | $3.03B-2.2% | $3.1B+4.0% | ||
| $111K0.0% | $111K0.0% | $111K0.0% | $111K0.0% | $111K+0.9% | ||
| $3.62B+4.0% | $3.48B+3.1% | $3.38B+4.5% | $3.23B-13.2% | $3.72B+4.5% | ||
| $1.43B+10.4% | $1.29B-5.1% | $1.36B-4.1% | $1.42B-27.8% | $1.97B+7.3% | ||
| $4.34B+4.0% | $4.17B-2.9% | $4.3B-3.4% | $4.45B-12.2% | $5.07B+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Crocs's total assets?
- Crocs (CROX) holds $4.3B in total assets, down 14.3% year over year.
- How much debt does Crocs have?
- Crocs carries $1.7B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.21.
- How much cash does Crocs have?
- Crocs holds $134.3M in cash and equivalents.
- Can Crocs cover its short-term obligations?
- Its current ratio is 1.67 — current assets exceed current liabilities.
- Where does Crocs's balance sheet data come from?
- Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
