Crocs, Inc. (CROX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.07B | 885.88M | 971.19M | 1.1B | 1.07B | 872.27M | 990.42M | 1.03B | 1.11B | 910.7M | 979.18M | 1.1B | 1.11B | 1.03B | 1.12B | 1.17B | 1.04B | 666.57M | 920.05M | 678.51M |
| Cash & Short-Term Investments | 130.88M | 130.35M | 153.97M | 200.61M | 166.46M | 180.49M | 186.12M | 167.74M | 159.29M | 149.29M | 127.32M | 166.24M | 125.69M | 191.63M | 142.97M | 187.38M | 172M | 213.26M | 438.01M | 199.32M |
| Cash Only | 130.88M | 130.35M | 153.97M | 200.61M | 166.46M | 180.49M | 186.12M | 167.74M | 159.29M | 149.29M | 127.32M | 166.24M | 125.69M | 191.63M | 142.97M | 187.38M | 172M | 213.26M | 438.01M | 199.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 470.08M | 333.06M | 358.99M | 446.12M | 469.92M | 283.91M | 386.18M | 442.98M | 510.85M | 331.23M | 417.67M | 439.92M | 453.52M | 329.19M | 423.68M | 442.45M | 416.88M | 217.18M | 247.54M | 249.05M |
| Days Sales Outstanding | 39.22 | 33.24 | 37.17 | 36.26 | 36.19 | 31.14 | 35.91 | 39.05 | 40.82 | 35.88 | 37.72 | 37.91 | 39.84 | 36.64 | 40.45 | 40.54 | 43.22 | 36.44 | 36.5 | 35.61 |
| Inventory | 397.56M | 368.69M | 397.07M | 405.14M | 391.3M | 356.25M | 367.19M | 376.6M | 391.95M | 385.05M | 390.16M | 436.27M | 476.11M | 471.55M | 513.75M | 501.53M | 407.59M | 213.52M | 212.5M | 209.09M |
| Days Inventory Outstanding | 86.52 | 81.17 | 89.29 | 82.26 | 85 | 79.83 | 79.78 | 81.4 | 84.87 | 83.05 | 81.92 | 92.04 | 104.57 | 100.98 | 105.24 | 88.6 | 83.38 | 91.32 | 85.76 | 75.14 |
| Other Current Assets | 66.69M | 53.79M | 61.16M | 49.94M | 46.27M | 51.62M | 50.92M | 39.59M | 44.31M | 45.13M | 44.03M | 58.8M | 59.34M | 33.61M | 2K | 32K | 34K | 65K | 1.41M | 1.47M |
| Total Non-Current Assets | 3.28B | 3.29B | 3.33B | 3.35B | 3.99B | 3.94B | 3.72B | 3.69B | 3.69B | 3.73B | 3.6B | 3.5B | 3.48B | 3.48B | 3.42B | 3.42B | 3.43B | 878.5M | 825.01M | 815.29M |
| Property, Plant & Equipment | 582.01M | 576.86M | 585.24M | 598.41M | 581.6M | 551.56M | 547.12M | 536.16M | 523.04M | 525.75M | 536.67M | 441.92M | 424.47M | 421.43M | 411.92M | 376.36M | 335.45M | 269.17M | 262.27M | 252.33M |
| Fixed Asset Turnover | 1.59x | 1.65x | 1.68x | 1.95x | 1.65x | 1.80x | 1.96x | 2.10x | 1.79x | 1.81x | 2.14x | 2.48x | 2.09x | 2.27x | 2.50x | 2.71x | 2.18x | 2.21x | 2.43x | 2.55x |
| Goodwill | 404.66M | 404.69M | 404.69M | 404.69M | 711.56M | 711.49M | 711.6M | 711.54M | 711.55M | 711.59M | 711.88M | 711.57M | 711.56M | 714.81M | 714.38M | 714.14M | 642.47M | 1.6M | 1.63M | 1.67M |
| Intangible Assets | 1.32B | 1.32B | 1.33B | 1.34B | 1.77B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 28.8M | 31.63M | 33.73M |
| Long-Term Investments | 3.47M | 0 | 3.55M | 3.57M | 3.28M | 3.19M | 3.42M | 3.29M | 3.73M | 3.81M | 3.71M | 3.35M | 3.24M | 3.25M | 2.98M | 3.19M | 3.37M | 3.66M | 3.73M | 3.86M |
| Other Non-Current Assets | 47.36M | 47.58M | 40.18M | 34.65M | 29.15M | 24.21M | 17.05M | 16.01M | 15.53M | 31.45M | 28.54M | 9.65M | 9.3M | 7.87M | 6.24M | 7M | 7.12M | 8.07M | 7.81M | 8.04M |
| Total Assets | 4.34B | 4.17B | 4.3B | 4.45B | 5.07B | 4.81B | 4.71B | 4.72B | 4.8B | 4.64B | 4.58B | 4.6B | 4.6B | 4.5B | 4.54B | 4.59B | 4.47B | 1.55B | 1.75B | 1.49B |
| Asset Turnover | 0.22x | 0.23x | 0.23x | 0.24x | 0.19x | 0.21x | 0.23x | 0.23x | 0.20x | 0.21x | 0.23x | 0.23x | 0.19x | 0.21x | 0.22x | 0.21x | 0.22x | 0.36x | 0.39x | 0.45x |
| Asset Growth % | -14.27% | -13.25% | -8.77% | -5.7% | 5.64% | 3.62% | 2.88% | 2.53% | 4.35% | 3.16% | 0.84% | 0.36% | 2.8% | 191.37% | 160.34% | 207.04% | 228.16% | 38.11% | 117.58% | 84.22% |
| Total Current Liabilities | 639.52M | 700.13M | 691.74M | 714.85M | 705.2M | 740.21M | 692.53M | 686.42M | 628.56M | 698.3M | 647.88M | 665.94M | 634.37M | 641.27M | 571.16M | 602.14M | 530.78M | 388.24M | 350.21M | 380.92M |
| Accounts Payable | 242.47M | 266.09M | 217.27M | 263.34M | 244.88M | 264.9M | 240.89M | 244.85M | 236.29M | 260.98M | 209.89M | 261.91M | 232.38M | 230.82M | 190.1M | 225.3M | 202.92M | 162.15M | 133.45M | 166.82M |
| Days Payables Outstanding | 57.43 | 51.23 | 53.49 | 52.49 | 57.96 | 55.82 | 52.1 | 50.96 | 54.32 | 50.44 | 46.77 | 49.86 | 51.11 | 43.14 | 43.06 | 41.74 | 49.01 | 63.36 | 61.08 | 57.2 |
| Short-Term Debt | 93.85M | 0 | 84.33M | 82.92M | 77.69M | 68.55M | 66.9M | 63.92M | 62.76M | 85.59M | 81.11M | 77.66M | 90.53M | 81.82M | 75.1M | 75.39M | 74.59M | 42.93M | 45.25M | 45.73M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8M | 0 | 0 | 0 | 100K | 0 | 0 |
| Other Current Liabilities | 259.43M | 184.84M | 199.8M | 218.81M | 200.76M | 216.8M | 209.63M | 236.21M | 200.19M | 215.53M | 188.01M | 196.81M | 160.07M | 177.15M | 175.96M | 189.51M | 144.48M | 103.84M | 101.85M | 117.33M |
| Current Ratio | 1.67x | 1.27x | 1.40x | 1.54x | 1.52x | 1.18x | 1.43x | 1.50x | 1.76x | 1.30x | 1.51x | 1.65x | 1.76x | 1.60x | 1.97x | 1.94x | 1.96x | 1.72x | 2.63x | 1.78x |
| Quick Ratio | 1.04x | 0.74x | 0.83x | 0.97x | 0.97x | 0.70x | 0.90x | 0.95x | 1.14x | 0.75x | 0.91x | 1.00x | 1.01x | 0.86x | 1.07x | 1.11x | 1.19x | 1.17x | 2.02x | 1.23x |
| Cash Conversion Cycle | 68.32 | 63.18 | 72.97 | 66.03 | 63.22 | 55.16 | 63.59 | 69.49 | 71.38 | 68.49 | 72.88 | 80.08 | 93.3 | 94.48 | 102.62 | 87.4 | 77.59 | 64.4 | 61.18 | 53.55 |
| Total Non-Current Liabilities | 2.28B | 2.18B | 2.24B | 2.31B | 2.39B | 2.24B | 2.3B | 2.38B | 2.57B | 2.49B | 2.73B | 2.75B | 2.99B | 3.04B | 3.34B | 3.49B | 3.59B | 1.14B | 1.04B | 754.12M |
| Long-Term Debt | 1.33B | 1.23B | 1.32B | 1.38B | 1.48B | 1.35B | 1.42B | 1.53B | 1.73B | 1.64B | 1.92B | 2.01B | 2.25B | 2.3B | 2.6B | 2.74B | 2.85B | 771.39M | 685.96M | 386.38M |
| Capital Lease Obligations | 301.32M | 297.19M | 303.06M | 311.55M | 303.28M | 283.41M | 285.15M | 277.11M | 267.79M | 269.77M | 286.91M | 204.09M | 209.82M | 215.12M | 225.4M | 217.59M | 181.06M | 149.24M | 157.87M | 162.55M |
| Deferred Tax Liabilities | 902K | 882K | 1.03M | 1.14M | 1.21M | 4.09M | 12.82M | 12.84M | 12.87M | 12.91M | 299.3M | 301.9M | 301.97M | 302.03M | 312.81M | 312.82M | 329.95M | 176K | 0 | 0 |
| Other Non-Current Liabilities | 644.01M | 653.26M | 622.3M | 622.78M | 605.11M | 599.38M | 575.58M | 560.65M | 562.18M | 567.94M | 228.35M | 234.02M | 230.7M | 227.42M | 207.23M | 218.62M | 228.43M | 222.12M | 198.19M | 205.18M |
| Total Liabilities | 2.92B | 2.88B | 2.94B | 3.03B | 3.1B | 2.98B | 2.99B | 3.07B | 3.2B | 3.19B | 3.38B | 3.41B | 3.63B | 3.68B | 3.91B | 4.09B | 4.12B | 1.53B | 1.39B | 1.14B |
| Total Debt | 395.17M | 1.61B | 1.71B | 1.77B | 1.86B | 1.7B | 1.77B | 1.87B | 2.06B | 2B | 2.29B | 2.29B | 2.55B | 2.59B | 2.9B | 3.04B | 3.11B | 963.56M | 889.08M | 594.66M |
| Net Debt | 264.29M | 1.48B | 1.55B | 1.57B | 1.7B | 1.52B | 1.59B | 1.7B | 1.9B | 1.85B | 2.16B | 2.12B | 2.42B | 2.4B | 2.75B | 2.85B | 2.93B | 750.3M | 451.06M | 395.34M |
| Debt / Equity | 0.28x | 1.25x | 1.25x | 1.25x | 0.95x | 0.93x | 1.03x | 1.13x | 1.29x | 1.37x | 1.91x | 1.92x | 2.63x | 3.17x | 4.59x | 6.17x | 8.90x | 68.42x | 2.52x | 1.66x |
| Debt / EBITDA | 1.79x | 9.64x | 7.48x | 5.37x | 7.71x | 7.81x | 6.16x | 5.45x | 8.48x | 8.94x | 7.92x | 6.91x | 10.28x | 11.15x | 10.58x | 11.82x | 24.55x | 5.73x | 4.21x | 2.93x |
| Net Debt / EBITDA | 1.20x | 8.87x | 6.81x | 4.77x | 7.02x | 6.98x | 5.51x | 4.96x | 7.83x | 8.27x | 7.48x | 6.41x | 9.78x | 10.32x | 10.06x | 11.09x | 23.19x | 4.46x | 2.14x | 1.95x |
| Interest Coverage | 9.82x | 6.88x | 9.56x | 13.79x | 9.79x | 8.51x | 10.35x | 11.17x | 7.35x | 5.77x | 6.95x | 7.44x | 5.50x | 4.53x | 7.72x | 7.50x | 6.15x | 18.35x | 31.49x | 41.44x |
| Total Equity | 1.43B | 1.29B | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B | 1.6B | 1.45B | 1.2B | 1.19B | 968.5M | 817.93M | 630.8M | 491.96M | 349.17M | 14.08M | 352.83M | 358.76M |
| Equity Growth % | -27.53% | -29.55% | -20.98% | -14.04% | 23.33% | 26.26% | 43.73% | 38.96% | 64.9% | 77.76% | 90.27% | 141.82% | 177.37% | 5708.34% | 78.78% | 37.13% | 7.03% | -95.15% | 54.76% | 128.68% |
| Book Value per Share | 28.15 | 25.00 | 25.25 | 25.48 | 34.86 | 31.64 | 28.99 | 27.21 | 26.16 | 23.84 | 19.48 | 19.00 | 15.46 | 13.09 | 10.11 | 7.90 | 5.73 | 0.23 | 5.57 | 5.55 |
| Total Shareholders' Equity | 1.43B | 1.29B | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B | 1.6B | 1.45B | 1.2B | 1.19B | 968.5M | 817.93M | 630.8M | 491.96M | 349.17M | 14.08M | 352.83M | 358.76M |
| Common Stock | 111K | 111K | 111K | 111K | 111K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 109K | 109K | 109K | 106K | 106K | 106K |
| Retained Earnings | 3.62B | 3.48B | 3.38B | 3.23B | 3.72B | 3.56B | 3.19B | 2.99B | 2.76B | 2.61B | 2.36B | 2.18B | 1.97B | 1.82B | 1.68B | 1.51B | 1.35B | 1.28B | 1.12B | 970.7M |
| Treasury Stock | -3.04B | -3.04B | -2.86B | -2.65B | -2.52B | -2.45B | -2.23B | -2.07B | -1.89B | -1.89B | -1.86B | -1.71B | -1.71B | -1.7B | -1.7B | -1.69B | -1.69B | -1.68B | -1.24B | -1.08B |
| Accumulated OCI | -55.44M | -43.66M | -42.45M | -35.15M | -103.07M | -132.65M | -92.95M | -113.33M | -106.92M | -95.77M | -115.58M | -97.9M | -99.53M | -103.49M | -147.06M | -113.34M | -86.99M | -76.84M | -76.41M | -63.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |