Crocs, Inc.
CROX
$99.92
$3.043.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.34% | -23.25% | 20.52% | -7.77% | -3.03% |
| Total Receivables | -7.22% | -19.53% | -5.07% | 65.52% | -26.48% |
| Inventory | -7.15% | -1.99% | 3.54% | 9.84% | -2.98% |
| Prepaid Expenses | -12.68% | 22.21% | 9.50% | -10.00% | 2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.17% | 80.91% | -74.39% | -26.64% | -35.94% |
| Total Current Assets | -8.78% | -11.85% | 2.59% | 23.12% | -11.93% |
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| Total Current Assets | -8.78% | -11.85% | 2.59% | 23.12% | -11.93% |
| Net Property, Plant & Equipment | -1.43% | -2.20% | 2.89% | 5.45% | 0.81% |
| Long-term Investments | 0.00% | 0.00% | -43.13% | 0.01% | -0.02% |
| Goodwill | 0.00% | 0.00% | -43.13% | 0.01% | -0.02% |
| Total Other Intangibles | -0.44% | -0.37% | -24.68% | -0.23% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | -0.20% | 9.09% | 2.92% | 32.25% |
| Total Assets | -2.91% | -3.39% | -12.15% | 5.28% | 2.10% |
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| Total Accounts Payable | 22.47% | -17.49% | 7.54% | -7.56% | 9.97% |
| Total Accrued Expenses | 7.61% | 4.27% | 7.08% | -15.81% | -6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 1.70% | 6.73% | 13.34% | 2.47% |
| Total Finance Division Other Current Liabilities | -28.13% | 7.38% | -12.27% | 3.81% | 21.59% |
| Total Other Current Liabilities | -28.13% | 7.38% | -12.27% | 3.81% | 21.59% |
| Total Current Liabilities | 1.21% | -3.23% | 1.37% | -4.73% | 6.89% |
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| Total Current Liabilities | 1.21% | -3.23% | 1.37% | -4.73% | 6.89% |
| Long-Term Debt | -6.64% | -4.40% | -6.93% | 9.81% | -5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.94% | -2.73% | 2.73% | 7.01% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80% | -0.09% | 2.90% | 0.47% | 2.56% |
| Total Liabilities | -1.88% | -3.06% | -2.17% | 4.04% | -0.39% |
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| Common Stock & APIC | 0.92% | 0.96% | 1.30% | 1.02% | 1.02% |
| Retained Earnings | 3.12% | 4.51% | -13.23% | 4.49% | 11.55% |
| Treasury Stock & Other | -6.32% | -7.90% | -2.57% | -1.35% | -11.51% |
| Total Common Equity | -5.12% | -4.08% | -27.85% | 7.29% | 6.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.12% | -4.08% | -27.85% | 7.29% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -4.08% | -27.85% | 7.29% | 6.41% |
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