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% | ||
| $3.47M-2.5% | $3.56M+0.1% | $3.55M-0.5% | $3.57M+8.9% | $3.28M— | ||
| $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% | ||
| $66.69M+24.0% | $53.79M-12.1% | $61.16M+22.5% | $49.94M+7.9% | $46.27M-10.4% | ||
| $2.44M-92.5% | $32.78M+409% | $6.44M-1.0% | $6.5M+44.0% | $4.51M+11.5% | ||
| $135.1M-39.3% | $222.57M+167% | $83.3M-3.3% | $86.15M-28.7% | $120.8M-49.6% | ||
| $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% | ||
| $222.97M+6.2% | $209.87M+6.6% | $196.82M+7.5% | $183.04M+9.5% | $167.13M+8.9% | ||
| 6.6%-33,866,899,993% | 33,866,900,000%+33,866,899,993% | 6.6%0.0% | 6.6%+0.1% | 6.5%-30,722,799,994% | ||
| $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% | ||
| $902K+2.3% | $882K-14.8% | $1.04M-9.1% | $1.14M-6.0% | $1.21M-70.3% | ||
| $47.36M+7.6% | $44.03M+9.6% | $40.18M+16.0% | $34.65M+18.9% | $29.15M+20.4% | ||
| $4.34B+4.0% | $4.17B-2.9% | $4.3B-3.4% | $4.45B-12.2% | $5.07B+5.3% | ||
| $54.11M-38.7% | $88.24M+16.7% | $75.6M+40.6% | $53.76M+16.1% | $46.29M-84.5% | ||
| $5.55M— | $0— | —— | —— | —— | ||
| $88.3M+2.9% | $85.77M+1.7% | $84.33M+1.7% | $82.92M+6.7% | $77.69M+13.3% | ||
| $43.76M-7.5% | $47.31M-58.8% | $114.74M+19.5% | $96.02M-29.2% | $135.57M+24.7% | ||
| $3.6M-64.7% | $10.2M+200% | $3.4M-68.5% | $10.8M+209% | $3.5M-65.7% | ||
| $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% | ||
| $301.33M+1.4% | $297.19M-1.9% | $303.06M-2.7% | $311.55M+2.7% | $303.28M+7.0% | ||
| $389.62M+1.7% | $382.96M-1.1% | $387.39M-1.8% | $394.47M+3.5% | $380.98M+8.2% | ||
| $3.49M+5.0% | $3.32M-25.8% | $4.48M-4.6% | $4.7M+16.9% | $4.02M+1.8% | ||
| $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% | ||
| $907.21M+1.2% | $896.61M+0.9% | $888.42M+1.0% | $879.94M+1.3% | $868.68M+1.0% | ||
| $3.62B+4.0% | $3.48B+3.1% | $3.38B+4.5% | $3.23B-13.2% | $3.72B+4.5% | ||
| -$55.44M-27.0% | -$43.66M-2.8% | -$42.45M-20.8% | -$35.15M+65.9% | -$103.07M+22.3% | ||
| $3.04B+0.1% | $3.04B+6.4% | $2.86B+7.7% | $2.65B+5.4% | $2.52B+2.6% | ||
| $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% | ||
| $26.3M-6.5% | $28.14M-15.0% | $33.09M-14.1% | $38.5M+43.4% | $26.84M-15.0% | ||
| $26.3M-6.5% | $28.14M-15.0% | $33.09M-14.1% | $38.5M+43.4% | $26.84M-15.0% | ||
| $866K+440% | -$255K-50.9% | -$169K+62.5% | -$451K-271% | $264K+174% | ||
| $47.36M+7.6% | $44.03M+9.6% | $40.18M+16.0% | $34.65M+18.9% | $29.15M+20.4% | ||
| $345.14M+1.9% | $338.67M-1.3% | $343.1M-1.8% | $349.27M+4.0% | $335.78M+9.3% | ||
| $920.05M-1.6% | $935.05M-3.0% | $964.4M-0.8% | $971.97M+8.8% | $893.61M+2.4% | ||
| $1.32B-0.3% | $1.32B-0.4% | $1.33B-0.4% | $1.34B-24.7% | $1.77B-0.2% | ||
| $345.14M+1.9% | $338.67M-1.3% | $343.1M-1.8% | $349.27M+4.0% | $335.78M+9.3% | ||
| $47.36M+7.6% | $44.03M+9.6% | $40.18M+16.0% | $34.65M+18.9% | $29.15M+20.4% | ||
| $345.14M+1.9% | $338.67M-1.3% | $343.1M-1.8% | $349.27M+4.0% | $335.78M+9.3% | ||
| $47.36M+7.6% | $44.03M+9.6% | $40.18M+16.0% | $34.65M+18.9% | $29.15M+20.4% | ||
| $1.7M— | —— | $1.5M-25.0% | $2M-20.0% | $2.5M— | ||
| $54.11M-38.7% | $88.24M+16.7% | $75.6M+40.6% | $53.76M+16.1% | $46.29M-43.0% | ||
| $259.43M-13.8% | $300.96M+9.3% | $275.4M+1.0% | $272.57M+10.3% | $247.05M-17.1% | ||
| $36.87M-2.9% | $37.96M+13.8% | $33.35M-3.9% | $34.69M+27.9% | $27.13M-20.8% | ||
| $43.76M-7.5% | $47.31M-58.8% | $114.74M+19.5% | $96.02M-29.2% | $135.57M+24.7% | ||
| $259.43M-13.8% | $300.96M+9.3% | $275.4M+1.0% | $272.57M+10.3% | $247.05M-17.1% | ||
| $54.11M-38.7% | $88.24M+16.7% | $75.6M+40.6% | $53.76M+16.1% | $46.29M-43.0% | ||
| $75.02M— | —— | $18.79M-57.9% | $44.61M-32.0% | $65.64M— | ||
| $78.41M— | —— | $87.32M+5.3% | $82.94M+11.3% | $74.54M— | ||
| $47.31M— | —— | $55.92M+1.8% | $54.95M+7.8% | $50.97M— | ||
| $78.41M— | —— | $87.32M+5.3% | $82.94M+11.3% | $74.54M— | ||
| $62.69M— | —— | $69.59M+3.4% | $67.3M+8.3% | $62.17M— | ||
| $47.31M— | —— | $55.92M+1.8% | $54.95M+7.8% | $50.97M— | ||
| $97.94M— | —— | $103.97M+5.5% | $98.52M+11.7% | $88.17M— | ||
| $465.62M— | —— | $467.26M-2.2% | $477.82M+2.9% | $464.57M— | ||
| $76M— | —— | $79.87M-4.2% | $83.35M-0.3% | $83.59M— | ||
| $23.96M+3.9% | $23.07M+8.5% | $21.26M-38.9% | $34.77M+28.4% | $27.08M+56.3% | ||
| $28.73M-7.7% | $31.12M-7.1% | $33.5M-6.6% | $35.89M-6.2% | $38.28M-5.9% | ||
| $62.69M— | —— | $69.59M+3.4% | $67.3M+8.3% | $62.17M— | ||
| $47.31M— | —— | $55.92M+1.8% | $54.95M+7.8% | $50.97M— | ||
| $1.73B+6.9% | $1.61B-5.4% | $1.71B-3.8% | $1.77B-4.8% | $1.86B+9.5% | ||
| $1.36B+7.7% | $1.26B-6.7% | $1.35B-4.5% | $1.42B-6.9% | $1.52B+9.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 110.9M+0.2% | 110.7M0.0% | 110.7M0.0% | 110.7M+0.1% | 110.6M+0.2% | ||
| $907.21M+1.2% | $896.61M+0.9% | $888.42M+1.0% | $879.94M+1.3% | $868.68M+1.0% | ||
| $500K— | —— | —— | -$200K-100% | -$100K— | ||
| $640.52M-1.3% | $649.06M+5.1% | $617.82M0.0% | $618.08M+2.8% | $601.09M+0.9% | ||
| $43.11M-19.2% | $53.33M+10.4% | $48.3M-14.1% | $56.26M-2.7% | $57.83M-10.6% | ||
| $26.3M-6.5% | $28.14M-15.0% | $33.09M-14.1% | $38.5M+43.4% | $26.84M-15.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $110.9M+0.2% | $110.7M0.0% | $110.7M0.0% | $110.7M+0.1% | $110.6M+0.2% | ||
| $50.4M+0.4% | $50.2M-4.2% | $52.4M-4.4% | $54.8M-2.3% | $56.1M-0.7% | ||
| $36.87M-2.9% | $37.96M+13.8% | $33.35M-3.9% | $34.69M+27.9% | $27.13M-20.8% | ||
| $1.36B+7.7% | $1.26B-6.7% | $1.35B-4.5% | $1.42B-6.9% | $1.52B+9.4% | ||
| $28.73M-7.7% | $31.12M-7.1% | $33.5M-6.6% | $35.89M-6.2% | $38.28M-5.9% | ||
| $902K+2.3% | $882K-14.8% | $1.04M-9.1% | $1.14M-6.0% | $1.21M-70.3% | ||
| $135.1M-39.3% | $222.57M+167% | $83.3M-3.3% | $86.15M-28.7% | $120.8M-49.6% | ||
| $866K+440% | -$255K-50.9% | -$169K+62.5% | -$451K-271% | $264K+174% | ||
| $190.44M+3.2% | $184.49M+3.0% | $179.16M+3.4% | $173.21M+3.8% | $166.86M+3.6% | ||
| $44.51M+12.1% | $39.72M-11.3% | $44.76M+19.8% | $37.36M-4.0% | $38.9M+0.4% | ||
| $2.44M-92.5% | $32.78M+409% | $6.44M-1.0% | $6.5M+44.0% | $4.51M+11.5% | ||
| $465.62M— | —— | $467.26M-2.2% | $477.82M+2.9% | $464.57M— | ||
| $104.26M— | —— | $131.67M+1.7% | $129.5M+5.2% | $123.08M— | ||
| $76M— | —— | $79.87M-4.2% | $83.35M-0.3% | $83.59M— | ||
| $1.7M— | —— | $1.5M-25.0% | $2M-20.0% | $2.5M— | ||
| $0.07— | —— | $0.070.0% | $0.07+1.5% | $0.07— | ||
| $56.88M-3.0% | $58.64M+12.5% | $52.13M-6.5% | $55.74M+11.9% | $49.82M-19.4% | ||
| $258.1M— | —— | $204.5M+4.4% | $195.9M-26.3% | $265.9M— | ||
| $5.3M-3.6% | $5.5M+48.6% | $3.7M+118% | $1.7M-69.6% | $5.6M+9.8% | ||
| $60.5M0.0% | $60.5M+3.8% | $58.3M+4.3% | $55.9M+2.4% | $54.6M+1.3% | ||
| $258.1M— | —— | $204.5M+4.4% | $195.9M-26.3% | $265.9M— | ||
| $75.02M— | —— | $18.79M-57.9% | $44.61M-32.0% | $65.64M— |
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.
