Crocs, Inc. financial data

Symbol
CROX on Nasdaq
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % -5.5%
Quick Ratio 54% % -3.3%
Debt-to-equity 183% % -5.6%
Return On Equity 11% % -79%
Return On Assets 4% % -78%
Operating Margin 5% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,915,657 shares -11%
Common Stock, Shares, Outstanding 52,400,000 shares -10%
Entity Public Float $7,300,000,000 USD 7.4%
Weighted Average Number of Shares Outstanding, Diluted 53,989,000 shares -9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,072,780,000 USD 0.01%
Operating Income (Loss) $203,033,000 USD -80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,994,000 USD -87%
Income Tax Expense (Benefit) $61,552,000 USD -183%
Net Income (Loss) Attributable to Parent $182,546,000 USD -78%
Earnings Per Share, Basic 3 USD/shares -78%
Earnings Per Share, Diluted 2 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $153,970,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $335,317,000 USD -7.3%
Inventory, Net $397,073,000 USD 8.1%
Assets, Current $971,191,000 USD -1.9%
Deferred Income Tax Assets, Net $964,397,000 USD 46%
Property, Plant and Equipment, Net $242,139,000 USD -0.5%
Operating Lease, Right-of-Use Asset $343,100,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $1,330,514,000 USD -25%
Goodwill $404,688,000 USD -43%
Other Assets, Noncurrent $40,182,000 USD 136%
Assets $4,299,764,000 USD -8.8%
Accounts Payable, Current $217,269,000 USD -9.8%
Employee-related Liabilities, Current $75,595,000 USD 11%
Accrued Liabilities, Current $275,395,000 USD -0.93%
Contract with Customer, Liability, Current $10,101,000 USD
Liabilities, Current $691,735,000 USD -0.11%
Accrued Income Taxes, Noncurrent $617,817,000 USD 7.9%
Deferred Income Tax Liabilities, Net $1,035,000 USD -92%
Operating Lease, Liability, Noncurrent $303,059,000 USD 6.3%
Other Liabilities, Noncurrent $4,480,000 USD 39%
Liabilities $2,936,624,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,447,000 USD 54%
Retained Earnings (Accumulated Deficit) $3,375,473,000 USD 5.7%
Stockholders' Equity Attributable to Parent $1,363,140,000 USD -21%
Liabilities and Equity $4,299,764,000 USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,235,000 USD -144%
Net Cash Provided by (Used in) Financing Activities $65,824,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $15,375,000 USD 2.4%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 110,700,000 shares 0.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,941,000 USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157,523,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,838,000 USD -23%
Deferred Tax Assets, Valuation Allowance $241,568,000 USD 32%
Operating Lease, Liability $387,390,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $15,375,000 USD -2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $233,053,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid $467,260,000 USD 8.1%
Property, Plant and Equipment, Gross $397,790,000 USD 11%
Operating Lease, Liability, Current $84,331,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $87,319,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $103,969,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $13,589,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,870,000 USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $69,588,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $65,776,000 USD 37%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $582,228,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,924,000 USD 8%
Operating Lease, Payments $24,579,000 USD 15%
Depreciation, Depletion and Amortization $76,287,000 USD 16%
Interest Expense $149,277,000 USD -6.4%