Crocs CROX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $133.91M-27.1% | $183.68M+20.0% | $153.1M-21.4% | $194.89M-10.2% | ||
| $22.08M-0.5% | $22.2M+5.4% | $21.07M+11.8% | $18.84M+53.8% | ||
| $368.69M+3.5% | $356.25M-7.5% | $385.05M-18.3% | $471.55M+121% | ||
| $885.88M+1.6% | $872.27M-4.2% | $910.7M-11.2% | $1.03B+53.9% | ||
| $238.19M-2.5% | $244.34M+2.5% | $238.32M+31.3% | $181.53M+67.5% | ||
| $404.69M-43.1% | $711.49M0.0% | $711.59M-0.5% | $714.81M+44,576% | ||
| $1.32B-25.5% | $1.78B-0.9% | $1.79B-0.4% | $1.8B+6,150% | ||
| $4.17B-13.2% | $4.81B+3.6% | $4.64B+3.2% | $4.5B+191% | ||
| $0— | $0-100% | $23.33M-4.2% | $24.36M— | ||
| $700.13M-5.4% | $740.21M+6.0% | $698.3M+8.9% | $641.27M+65.2% | ||
| $1.23B-8.8% | $1.35B-17.8% | $1.64B-28.6% | $2.3B+198% | ||
| $2.88B-3.2% | $2.98B-6.7% | $3.19B-13.4% | $3.68B+141% | ||
| $111K+0.9% | $110K0.0% | $110K0.0% | $110K+3.8% | ||
| $3.48B-2.3% | $3.56B+36.4% | $2.61B+43.6% | $1.82B+42.2% | ||
| $1.29B-29.5% | $1.84B+26.3% | $1.45B+77.8% | $817.93M+5,708% | ||
| $4.17B-13.2% | $4.81B+3.6% | $4.64B+3.2% | $4.5B+191% |
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.
