Crocs Price (CROX)

Stock Price

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Market Cap

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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
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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
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