Crocs CROX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134.35M-20.8% | $133.91M-27.1% | $157.52M-16.9% | $204.18M+19.4% | $169.74M+4.1% | ||
| $3.47M+5.8% | $3.56M— | $3.55M+177,550% | $3.57M+178,400% | $3.28M+163,750% | ||
| $25.32M+28.5% | $22.08M-0.5% | $17.23M-20.3% | $22.19M+9.4% | $19.7M-25.2% | ||
| $397.56M+1.6% | $368.69M+3.5% | $397.07M+8.1% | $405.14M+7.6% | $391.3M-0.2% | ||
| $66.69M+44.1% | $53.79M+4.2% | $61.16M+20.1% | $49.94M+26.2% | $46.27M+4.4% | ||
| $2.44M-45.9% | $32.78M+710% | $6.44M+121% | $6.5M+160% | $4.51M+51.9% | ||
| $135.1M+11.8% | $222.57M-7.1% | $83.3M-63.2% | $86.15M-63.3% | $120.8M-34.1% | ||
| $1.07B-0.8% | $885.88M+1.6% | $971.19M-1.9% | $1.1B+7.3% | $1.07B-2.9% | ||
| $236.87M-3.6% | $238.19M-2.5% | $242.14M-0.5% | $249.15M+2.1% | $245.81M+1.2% | ||
| $222.97M+33.4% | $209.87M+36.8% | $196.82M+33.9% | $183.04M+37.4% | $167.13M+29.4% | ||
| 6.6%+0.1% | 33,866,900,000%+3,144,100,000% | 6.6%+0.2% | 6.6%+0.3% | 6.5%+0.3% | ||
| $404.66M-43.1% | $404.69M-43.1% | $404.69M-43.1% | $404.7M-43.1% | $711.56M0.0% | ||
| $1.32B-25.5% | $1.32B-25.5% | $1.33B-25.4% | $1.34B-25.2% | $1.77B-0.8% | ||
| $902K-25.6% | $882K-78.4% | $1.04M-91.9% | $1.14M-91.1% | $1.21M-90.6% | ||
| $47.36M+62.5% | $44.03M+81.9% | $40.18M+136% | $34.65M+116% | $29.15M+87.7% | ||
| $4.34B-14.3% | $4.17B-13.2% | $4.3B-8.8% | $4.45B-5.7% | $5.07B+5.6% | ||
| $54.11M+16.9% | $88.24M-70.4% | $75.6M+10.6% | $53.76M+10.0% | $46.29M-1.7% | ||
| $5.55M— | $0— | —— | —— | —— | ||
| $88.3M+13.6% | $85.77M+25.1% | $84.33M+26.1% | $82.92M+29.7% | $77.69M+23.8% | ||
| $43.76M-67.7% | $47.31M-56.5% | $114.74M+7.5% | $96.02M+3.8% | $135.57M+64.8% | ||
| $3.6M+2.9% | $10.2M0.0% | $3.4M— | $10.8M— | $3.5M— | ||
| $639.52M-9.3% | $700.13M-5.4% | $691.74M-0.1% | $714.85M+4.1% | $705.2M+12.2% | ||
| $1.33B-10.2% | $1.23B-8.8% | $1.32B-7.3% | $1.38B-9.8% | $1.48B-14.2% | ||
| $301.33M-0.6% | $297.19M+4.9% | $303.06M+6.3% | $311.55M+12.4% | $303.28M+13.3% | ||
| $389.62M+2.3% | $382.96M+8.8% | $387.39M+10.0% | $394.47M+15.7% | $380.98M+15.3% | ||
| $3.49M-13.2% | $3.32M-15.9% | $4.48M+39.4% | $4.7M+53.0% | $4.02M+23.1% | ||
| $2.92B-5.8% | $2.88B-3.2% | $2.94B-1.7% | $3.03B-1.2% | $3.1B-3.2% | ||
| $111K0.0% | $111K+0.9% | $111K+0.9% | $111K+0.9% | $111K+0.9% | ||
| $907.21M+4.4% | $896.61M+4.3% | $888.42M+4.4% | $879.94M+4.2% | $868.68M+4.1% | ||
| $3.62B-2.8% | $3.48B-2.3% | $3.38B+5.7% | $3.23B+7.9% | $3.72B+34.6% | ||
| -$55.44M+46.2% | -$43.66M+67.1% | -$42.45M+54.3% | -$35.15M+69.0% | -$103.07M+3.6% | ||
| $3.04B+20.8% | $3.04B+23.9% | $2.86B+28.4% | $2.65B+28.1% | $2.52B+32.9% | ||
| $1.43B-27.5% | $1.29B-29.5% | $1.36B-21.0% | $1.42B-14.0% | $1.97B+23.3% | ||
| $4.34B-14.3% | $4.17B-13.2% | $4.3B-8.8% | $4.45B-5.7% | $5.07B+5.6% | ||
| $26.3M-2.0% | $28.14M-10.9% | $33.09M-1.6% | $38.5M+10.3% | $26.84M-5.7% | ||
| $26.3M-2.0% | $28.14M-10.9% | $33.09M-1.6% | $38.5M+10.3% | $26.84M-5.7% | ||
| $866K+228% | -$255K+28.4% | -$169K+52.9% | -$451K-185% | $264K-7.7% | ||
| $47.36M+62.5% | $44.03M+81.9% | $40.18M+136% | $34.65M+116% | $29.15M+87.7% | ||
| $345.14M+2.8% | $338.67M+10.2% | $343.1M+13.0% | $349.27M+19.6% | $335.78M+19.8% | ||
| $920.05M+3.0% | $935.05M+7.2% | $964.4M+46.2% | $971.97M+51.7% | $893.61M+38.0% | ||
| $1.32B-25.5% | $1.32B-25.5% | $1.33B-25.4% | $1.34B-25.2% | $1.77B-0.8% | ||
| $345.14M+2.8% | $338.67M+10.2% | $343.1M+13.0% | $349.27M+19.6% | $335.78M+19.8% | ||
| $47.36M+62.5% | $44.03M+81.9% | $40.18M+136% | $34.65M+116% | $29.15M+87.7% | ||
| $345.14M+2.8% | $338.67M+10.2% | $343.1M+13.0% | $349.27M+19.6% | $335.78M+19.8% | ||
| $47.36M+62.5% | $44.03M+81.9% | $40.18M+136% | $34.65M+116% | $29.15M+87.7% | ||
| $1.7M-32.0% | —— | $1.5M-42.3% | $2M-13.0% | $2.5M— | ||
| $54.11M+16.9% | $88.24M+8.6% | $75.6M+10.6% | $53.76M+10.0% | $46.29M-1.7% | ||
| $259.43M+5.0% | $300.96M+1.0% | $275.4M-0.9% | $272.57M-4.4% | $247.05M-0.1% | ||
| $36.87M+35.9% | $37.96M+10.8% | $33.35M+21.6% | $34.69M+4.5% | $27.13M-10.2% | ||
| $43.76M-67.7% | $47.31M-56.5% | $114.74M+7.5% | $96.02M+3.8% | $135.57M+64.8% | ||
| $259.43M+5.0% | $300.96M+1.0% | $275.4M-0.9% | $272.57M-4.4% | $247.05M-0.1% | ||
| $54.11M+16.9% | $88.24M+8.6% | $75.6M+10.6% | $53.76M+10.0% | $46.29M-1.7% | ||
| $75.02M+14.3% | —— | $18.79M+20.3% | $44.61M+22.8% | $65.64M+20.5% | ||
| $78.41M+5.2% | —— | $87.32M+24.2% | $82.94M+29.4% | $74.54M+32.7% | ||
| $47.31M-7.2% | —— | $55.92M+8.0% | $54.95M+19.2% | $50.97M+24.5% | ||
| $78.41M+5.2% | —— | $87.32M+24.2% | $82.94M+29.4% | $74.54M+32.7% | ||
| $62.69M+0.8% | —— | $69.59M+13.8% | $67.3M+22.0% | $62.17M+26.6% | ||
| $47.31M-7.2% | —— | $55.92M+8.0% | $54.95M+19.2% | $50.97M+24.5% | ||
| $97.94M+11.1% | —— | $103.97M+25.5% | $98.52M+30.6% | $88.17M+31.2% | ||
| $465.62M+0.2% | —— | $467.26M+8.1% | $477.82M+13.3% | $464.57M+13.3% | ||
| $76M-9.1% | —— | $79.87M-0.4% | $83.35M+3.3% | $83.59M+5.0% | ||
| $23.96M-11.5% | $23.07M+33.1% | $21.26M-4.4% | $34.77M+14.1% | $27.08M+2.3% | ||
| $28.73M-24.9% | $31.12M-23.5% | $33.5M-22.2% | $35.89M-21.0% | $38.28M-20.0% | ||
| $62.69M+0.8% | —— | $69.59M+13.8% | $67.3M+22.0% | $62.17M+26.6% | ||
| $47.31M-7.2% | —— | $55.92M+8.0% | $54.95M+19.2% | $50.97M+24.5% | ||
| $1.73B-7.4% | $1.61B-5.1% | $1.71B-3.8% | $1.77B-5.2% | $1.86B-9.5% | ||
| $1.36B-10.6% | $1.26B-9.2% | $1.35B-7.7% | $1.42B-10.2% | $1.52B-14.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 110.9M+0.3% | 110.7M+0.3% | 110.7M+0.3% | 110.7M+0.4% | 110.6M+0.3% | ||
| $907.21M+4.4% | $896.61M+4.3% | $888.42M+4.4% | $879.94M+4.2% | $868.68M+4.1% | ||
| $500K+600% | —— | —— | -$200K-167% | -$100K-133% | ||
| $640.52M+6.6% | $649.06M+9.0% | $617.82M+7.9% | $618.08M+10.9% | $601.09M+7.5% | ||
| $43.11M-25.5% | $53.33M-17.6% | $48.3M-9.5% | $56.26M-19.2% | $57.83M-1.5% | ||
| $26.3M-2.0% | $28.14M-10.9% | $33.09M-1.6% | $38.5M+10.3% | $26.84M-5.7% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $110.9M+0.3% | $110.7M+0.3% | $110.7M+0.3% | $110.7M+0.4% | $110.6M+0.3% | ||
| $50.4M-10.2% | $50.2M-11.2% | $52.4M-10.4% | $54.8M-8.1% | $56.1M-7.6% | ||
| $36.87M+35.9% | $37.96M+10.8% | $33.35M+21.6% | $34.69M+4.5% | $27.13M-10.2% | ||
| $1.36B-10.6% | $1.26B-9.2% | $1.35B-7.7% | $1.42B-10.2% | $1.52B-14.4% | ||
| $28.73M-24.9% | $31.12M-23.5% | $33.5M-22.2% | $35.89M-21.0% | $38.28M-20.0% | ||
| $902K-25.6% | $882K-78.4% | $1.04M-91.9% | $1.14M-91.1% | $1.21M-90.6% | ||
| $135.1M+11.8% | $222.57M-7.1% | $83.3M-63.2% | $86.15M-63.3% | $120.8M-34.1% | ||
| $866K+228% | -$255K+28.4% | -$169K+52.9% | -$451K-185% | $264K-7.7% | ||
| $190.44M+14.1% | $184.49M+14.6% | $179.16M+14.9% | $173.21M+15.5% | $166.86M+15.6% | ||
| $44.51M+14.4% | $39.72M+2.5% | $44.76M+3.5% | $37.36M+6.6% | $38.9M+36.6% | ||
| $2.44M-45.9% | $32.78M+710% | $6.44M+121% | $6.5M+160% | $4.51M+51.9% | ||
| $465.62M+0.2% | —— | $467.26M+8.1% | $477.82M+13.3% | $464.57M+13.3% | ||
| $104.26M-15.3% | —— | $131.67M-12.6% | $129.5M-10.5% | $123.08M-13.5% | ||
| $76M-9.1% | —— | $79.87M-0.4% | $83.35M+3.3% | $83.59M+5.0% | ||
| $1.7M-32.0% | —— | $1.5M-42.3% | $2M-13.0% | $2.5M— | ||
| $0.07+1.5% | —— | $0.07+3.1% | $0.07+4.8% | $0.07+4.8% | ||
| $56.88M+14.2% | $58.64M-5.1% | $52.13M+116% | $55.74M+83.6% | $49.82M+110% | ||
| $258.1M-2.9% | —— | $204.5M-19.6% | $195.9M-16.6% | $265.9M-1.7% | ||
| $5.3M-5.4% | $5.5M+7.8% | $3.7M— | $1.7M— | $5.6M— | ||
| $60.5M+10.8% | $60.5M+12.2% | $58.3M+12.3% | $55.9M+10.0% | $54.6M+10.1% | ||
| $258.1M-2.9% | —— | $204.5M-19.6% | $195.9M-16.6% | $265.9M-1.7% | ||
| $75.02M+14.3% | —— | $18.79M+20.3% | $44.61M+22.8% | $65.64M+20.5% |
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.
