Crocs
CROXCrocs Price (CROX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
59,832,000
(3.422)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Crocs, Inc.Currency: USD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 326.00k | 1.05M | 4.79M | 42.66M | 36.34M | 51.67M | 77.34M | 145.58M | 257.59M | 294.35M | 317.14M | 267.51M | 143.34M | 147.57M | 172.13M | 123.37M | 108.25M | 135.80M | 213.20M | 191.63M | 149.29M | 180.49M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 22.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 178.00k | 3.25M | 18.03M | 65.59M | 152.92M | 35.31M | 75.21M | 84.96M | 110.88M | 122.71M | 126.98M | 122.54M | 108.08M | 95.93M | 97.83M | 108.37M | 118.25M | 162.52M | 217.18M | 329.19M | 331.23M | 279.86M | |
| Inventory | 0.00 | 448.00k | 2.41M | 28.49M | 86.21M | 248.39M | 143.21M | 93.33M | 121.16M | 129.63M | 164.80M | 162.34M | 171.01M | 168.19M | 147.03M | 130.35M | 124.49M | 172.03M | 175.12M | 213.52M | 471.55M | 385.05M | 356.25M | |
| Other Current Assets | 0.00 | 9.00k | 350.00k | 8.15M | 20.91M | 30.31M | 20.14M | 21.37M | 29.32M | 27.25M | 31.25M | 33.62M | 34.35M | 26.33M | 34.95M | 24.74M | 24.07M | 26.85M | 19.40M | 22.67M | 33.61M | 45.13M | 55.67M | |
| Total Current Assets | 0.00 | 961.00k | 7.07M | 56.35M | 237.69M | 467.95M | 279.37M | 267.25M | 381.01M | 525.34M | 613.12M | 640.08M | 595.41M | 445.95M | 425.48M | 425.05M | 380.30M | 425.38M | 492.84M | 666.57M | 1.03B | 910.70M | 872.27M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 318.00k | 3.73M | 14.77M | 34.85M | 88.18M | 95.89M | 71.08M | 70.01M | 67.68M | 82.24M | 86.97M | 68.29M | 49.49M | 44.09M | 35.03M | 22.21M | 229.63M | 224.89M | 269.17M | 421.43M | 525.76M | 551.56M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 336.00k | 11.55M | 23.76M | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | 2.51M | 2.04M | 1.97M | 1.48M | 1.69M | 1.61M | 1.58M | 1.72M | 1.60M | 714.81M | 711.59M | 711.49M | |
| Intangible Assets | 0.00 | 10.00k | 5.43M | 5.65M | 12.21M | 31.63M | 40.89M | 35.98M | 45.46M | 48.64M | 57.20M | 72.31M | 97.34M | 82.30M | 72.70M | 56.43M | 45.69M | 47.10M | 37.64M | 28.80M | 1.80B | 1.79B | 1.78B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | 2.78M | 2.22M | 2.29M | 1.93M | 3.66M | 3.25M | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.08M | 1.28M | 8.05M | 21.23M | 18.48M | 34.71M | 30.38M | 34.11M | 19.63M | 17.89M | 6.61M | 6.83M | 10.17M | 8.66M | 24.75M | 350.78M | 567.20M | 528.28M | 667.97M | 872.35M | |
| Other Non-Current Assets | 0.00 | 15.00k | 0.00 | 183.00k | 1.88M | 7.85M | 18.61M | 16.94M | 18.28M | 23.41M | 40.24M | 53.66M | 25.97M | 21.70M | 13.27M | 12.54M | 8.21M | 8.08M | 8.93M | 8.07M | 7.88M | 35.25M | 27.40M | |
| Total Non-Current Assets | 0.00 | 343.00k | 9.15M | 21.68M | 61.77M | 159.48M | 176.63M | 142.48M | 168.47M | 170.11M | 216.52M | 235.08M | 211.52M | 162.07M | 140.92M | 118.65M | 88.60M | 313.42M | 625.88M | 878.50M | 3.48B | 3.73B | 3.94B | |
| Other Assets | 454.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 454.00k
+0% |
1.30M
+187% |
16.22M
+1,144% |
78.03M
+381% |
299.46M
+284% |
627.43M
+110% |
456.00M
-27% |
409.74M
-10% |
549.48M
+34% |
695.45M
+27% |
829.64M
+19% |
875.16M
+5% |
806.93M
-8% |
608.02M
-25% |
566.39M
-7% |
543.70M
-4% |
468.90M
-14% |
738.80M
+58% |
1.12B
+51% |
1.55B
+38% |
4.50B
+191% |
4.64B
+3% |
4.81B
+4% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 431.00k | 3.05M | 20.83M | 43.79M | 82.98M | 35.14M | 23.43M | 35.67M | 66.52M | 63.98M | 57.45M | 42.92M | 63.34M | 61.93M | 66.38M | 77.23M | 95.75M | 112.78M | 162.15M | 230.82M | 260.98M | 264.90M | |
| Short Term Debt | 0.00 | 0.00 | 978.00k | 8.50M | 541.00k | 7.11M | 22.43M | 640.00k | 1.90M | 2.24M | 9.98M | 5.18M | 5.29M | 4.77M | 2.34M | 676.00k | 0.00 | 97.17M | 94.13M | 85.86M | 139.27M | 85.60M | 68.55M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 8.70M | 4.72M | 19.85M | 24.42M | 6.38M | 23.08M | 8.27M | 8.15M | 15.99M | 9.08M | 6.42M | 6.59M | 5.52M | 5.09M | 4.21M | 5.04M | 16.28M | 89.21M | 65.95M | 108.69M | |
| Deferred Revenue | 0.00 | 0.00 | 1.83M | 8.28M | 4.72M | 19.85M | 24.42M | 6.38M | 23.08M | 65.06M | 8.15M | 6.94M | 3.08M | 3.24M | 7.48M | 6.19M | 3.36M | 3.74M | 112.81M | 156.76M | 89.21M | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 315.00k | 4.83M | 8.28M | 38.86M | 57.51M | 51.55M | 56.21M | 77.11M | 78.28M | 75.83M | 108.31M | 96.60M | 92.57M | 78.28M | 84.45M | 102.17M | 60.09M | 79.64M | 123.96M | 181.97M | 285.77M | 298.07M | |
| Total Current Liabilities | 0.00 | 746.00k | 8.86M | 46.31M | 87.91M | 167.45M | 133.53M | 86.66M | 137.76M | 155.30M | 157.94M | 186.93M | 153.89M | 167.10M | 149.14M | 157.02M | 184.49M | 257.22M | 291.58M | 388.24M | 641.27M | 698.30M | 740.21M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.41M | 3.21M | 116.00k | 9.00k | 0.00 | 912.00k | 0.00 | 0.00 | 4.60M | 11.67M | 6.38M | 1.63M | 40.00k | 0.00 | 120.00M | 485.30M | 472.80M | 1.07B | 2.73B | 1.91B | 283.41M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 5.50M | 5.50M | -116,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,405,000.00 | -11,199,000.00 | -11,869,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,000.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.78M | 1.77M | 1.69M | 1.86M | 2.92M | 2.19M | 30.71M | 2.89M | 2.41M | 11.20M | 11.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00k | 302.03M | 12.91M | 4.09M | |
| Other Non-Current Liabilities | 0.00 | 2.20M | 2.27M | 2.33M | 1.49M | 14.00M | 32.39M | 32.36M | 17.99M | 45.48M | 49.70M | 51.82M | 21.47M | 17.67M | 17.93M | 18.38M | 14.10M | -135,622,000.00 | 63.70M | 72.88M | 12.30M | 567.94M | 1.95B | |
| Total Non-Current Liabilities | 0.00 | 2.20M | 10.96M | 12.81M | 3.29M | 15.86M | 35.30M | 35.46M | 35.61M | 48.37M | 54.30M | 63.49M | 27.85M | 19.29M | 17.97M | 18.38M | 134.10M | 349.67M | 536.51M | 1.14B | 3.04B | 2.49B | 2.24B | |
| Other Liabilities | 65.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 116.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.73M | 193.47M | 192.17M | 272.58M | 332.04M | 0.00 | |
| Total Liabilities | 65.00k
+0% |
2.95M
+4,432% |
19.82M
+573% |
59.12M
+198% |
91.20M
+54% |
183.31M
+101% |
168.84M
-8% |
122.12M
-28% |
173.38M
+42% |
203.67M
+17% |
212.24M
+4% |
250.42M
+18% |
181.73M
-27% |
186.39M
+3% |
167.11M
-10% |
175.40M
+5% |
318.59M
+82% |
606.90M
+90% |
828.09M
+36% |
1.53B
+85% |
3.68B
+141% |
3.19B
-13% |
2.98B
-7% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.68M | 175.66M | 178.90M | 182.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 394.00k | 1.92M | 17.00k | 39.00k | 83.00k | 84.00k | 85.00k | 88.00k | 90.00k | 91.00k | 92.00k | 92.00k | 94.00k | 94.00k | 95.00k | 103.00k | 104.00k | 105.00k | 106.00k | 110.00k | 110.00k | 110.00k | |
| Retained Earnings | 0.00 | -2,036,000.00 | -3,672,000.00 | 16.70M | 81.08M | 249.31M | 64.23M | 22.16M | 89.88M | 202.67M | 334.01M | 344.43M | 325.47M | 227.46M | 195.73M | 190.43M | 121.22M | 240.49M | 553.35M | 1.28B | 1.82B | 2.61B | 3.56B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -83,000.00 | -1,838,000.00 | -11,776,000.00 | -4,696,000.00 | 7.81M | 15.83M | 24.17M | 30.85M | 14.82M | 19.69M | 14.65M | -18,352,000.00 | -50,913,000.00 | -55,596,000.00 | -43,394,000.00 | -54,652,000.00 | -58,379,000.00 | -56,354,000.00 | -76,838,000.00 | -103,491,000.00 | -95,768,000.00 | -132,645,000.00 | |
| Other Total Stockholders Equity | 389.00k | 83.00k | 12.93M | 13.98M | 131.83M | 186.91M | 207.02M | 241.21M | 255.29M | 274.20M | 263.61M | 265.57M | 145.31M | 69.33M | 80.16M | 38.73M | 83.64M | -50,305,000.00 | -206,464,000.00 | -1,188,226,000.00 | -897,887,000.00 | -1,062,184,000.00 | -1,593,569,000.00 | |
| Total Stockholders Equity | 389.00k | -1,642,000.00 | -3,591,000.00 | 18.91M | 208.26M | 444.11M | 287.16M | 287.62M | 376.11M | 491.78M | 617.40M | 624.74M | 625.20M | 421.63M | 399.28M | 368.30M | 150.31M | 131.91M | 290.63M | 14.08M | 817.93M | 1.45B | 1.84B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 389.00k
+0% |
-1,642,000.00
-522% |
-3,591,000.00
+119% |
18.91M
-627% |
208.26M
+1,001% |
444.11M
+113% |
287.16M
-35% |
287.62M
+0% |
376.11M
+31% |
491.78M
+31% |
617.40M
+26% |
624.74M
+1% |
625.20M
+0% |
421.63M
-33% |
399.28M
-5% |
368.30M
-8% |
150.31M
-59% |
131.91M
-12% |
290.63M
+120% |
14.08M
-95% |
817.93M
+5,708% |
1.45B
+78% |
1.84B
+26% |
|
| Total Liabilities And Total Equity | 454.00k
+0% |
1.30M
+187% |
16.22M
+1,144% |
78.03M
+381% |
299.46M
+284% |
627.43M
+110% |
456.00M
-27% |
409.74M
-10% |
549.48M
+34% |
695.45M
+27% |
829.64M
+19% |
875.16M
+5% |
806.93M
-8% |
608.02M
-25% |
566.39M
-7% |
543.70M
-4% |
468.90M
-14% |
738.80M
+58% |
1.12B
+51% |
1.55B
+38% |
4.50B
+191% |
4.64B
+3% |
4.81B
+4% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.33M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.55M
+0% |
2.78M
+9% |
2.22M
-20% |
2.29M
+3% |
1.93M
-16% |
3.66M
+90% |
3.25M
-11% |
3.81M
+17% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
2.39M
+0% |
11.72M
+391% |
657.00k
-94% |
7.12M
+983% |
22.43M
+215% |
1.55M
-93% |
1.90M
+22% |
1.12M
-41% |
14.58M
+1,204% |
16.85M
+16% |
11.67M
-31% |
6.40M
-45% |
2.38M
-63% |
676.00k
-72% |
120.00M
+17,651% |
393.73M
+228% |
373.47M
-5% |
963.56M
+158% |
2.59B
+169% |
2.00B
-23% |
351.96M
-82% |
|
| Net Debt | 0.00 | -326,000.00 | 1.33M | 6.93M | -41,999,000.00 | -29,219,000.00 | -29,234,000.00 | -75,791,000.00 | -143,682,000.00 | -256,469,000.00 | -279,770,000.00 | -300,298,000.00 | -255,843,000.00 | -136,942,000.00 | -145,187,000.00 | -171,452,000.00 | -3,367,000.00 | 285.48M | 237.66M | 750.36M | 2.40B | 1.85B | 171.47M | |