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 % -5.49%
Quick Ratio 54.3 % -3.33%
Debt-to-equity 183 % -5.6%
Return On Equity 11.1 % -78.7%
Return On Assets 3.92 % -77.8%
Operating Margin 4.99 % -80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.9M shares -10.9%
Common Stock, Shares, Outstanding 52.4M shares -10.4%
Entity Public Float 7.3B USD +7.35%
Weighted Average Number of Shares Outstanding, Diluted 54M shares -9.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B USD +0.01%
Operating Income (Loss) 203M USD -80.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD -86.7%
Income Tax Expense (Benefit) -61.6M USD -183%
Net Income (Loss) Attributable to Parent 183M USD -78.1%
Earnings Per Share, Basic 3 USD/shares -77.9%
Earnings Per Share, Diluted 2 USD/shares -78.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 335M USD -7.28%
Inventory, Net 397M USD +8.14%
Assets, Current 971M USD -1.94%
Deferred Income Tax Assets, Net 964M USD +46.2%
Property, Plant and Equipment, Net 242M USD -0.5%
Operating Lease, Right-of-Use Asset 343M USD +13%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD -25.4%
Goodwill 405M USD -43.1%
Other Assets, Noncurrent 40.2M USD +136%
Assets 4.3B USD -8.77%
Accounts Payable, Current 217M USD -9.81%
Employee-related Liabilities, Current 75.6M USD +10.6%
Accrued Liabilities, Current 275M USD -0.93%
Contract with Customer, Liability, Current 10.1M USD
Liabilities, Current 692M USD -0.11%
Accrued Income Taxes, Noncurrent 618M USD +7.94%
Deferred Income Tax Liabilities, Net 1.04M USD -91.9%
Operating Lease, Liability, Noncurrent 303M USD +6.28%
Other Liabilities, Noncurrent 4.48M USD +39.4%
Liabilities 2.94B USD -1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.4M USD +54.3%
Retained Earnings (Accumulated Deficit) 3.38B USD +5.72%
Stockholders' Equity Attributable to Parent 1.36B USD -21%
Liabilities and Equity 4.3B USD -8.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.2M USD -144%
Net Cash Provided by (Used in) Financing Activities 65.8M USD +20%
Net Cash Provided by (Used in) Investing Activities -15.4M USD +2.38%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 111M 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 -13.9M USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.8M USD -23.4%
Deferred Tax Assets, Valuation Allowance 242M USD +31.6%
Operating Lease, Liability 387M USD +10%
Payments to Acquire Property, Plant, and Equipment 15.4M USD -2.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 233M USD -72.8%
Lessee, Operating Lease, Liability, to be Paid 467M USD +8.1%
Property, Plant and Equipment, Gross 398M USD +10.9%
Operating Lease, Liability, Current 84.3M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.3M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 13.6M USD +95.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.9M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.6M USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 65.8M USD +37.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 582M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.9M USD +8.03%
Operating Lease, Payments 24.6M USD +15%
Depreciation, Depletion and Amortization 76.3M USD +16.2%
Interest Expense 149M USD -6.44%