$CROX Balance Sheet | Understand Stock

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$CROX

$118.37 -$0.11 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.9M -21.37% YoY	$130.4M -27.78% YoY	$154.0M -17.27% YoY	$200.6M 19.6% YoY	$166.5M 4.5% YoY	$180.5M 20.9% YoY	$186.1M 46.21% YoY	$167.7M 0.9% YoY	$159.3M 26.73% YoY	$149.3M -22.1% YoY	$127.3M -10.96% YoY	$166.2M -11.27% YoY	$125.7M -26.91% YoY	$191.6M -10.12% YoY	$143.0M -67.25% YoY	$187.4M -5.31% YoY	$172.0M -32.8% YoY	$213.2M 56.99% YoY	$436.6M 253.24% YoY
Cash & Equivalents	$130.9M -21.37% YoY	$130.4M -27.78% YoY	$154.0M -17.27% YoY	$200.6M 19.6% YoY	$166.5M 4.5% YoY	$180.5M 20.9% YoY	$186.1M 46.18% YoY	$167.7M 0.9% YoY	$159.3M 26.73% YoY	$149.3M -22.1% YoY	$127.3M -10.95% YoY	$166.2M -11.27% YoY	$125.7M -26.91% YoY	$191.6M -10.12% YoY	$143.0M -67.25% YoY	$187.4M -5.31% YoY	$172.0M -32.79% YoY	$213.2M 56.99% YoY	$436.6M 253.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$66.69M 44.14% YoY	$53.79M 4.19% YoY	$61.16M 20.1% YoY	$49.94M 26.15% YoY	$46.27M 4.4% YoY	$51.62M 14.38% YoY	$50.93M 15.74% YoY	$39.59M -32.67% YoY	$44.32M -25.32% YoY	$45.13M 34.29% YoY	$44.00M 2.87% YoY	$58.80M 59.02% YoY	$59.34M 40.97% YoY	$33.61M 48.24% YoY	$42.77M 82.69% YoY	$36.97M 64.17% YoY	$42.10M 87.92% YoY	$22.67M 16.86% YoY	$23.41M 36.12% YoY
Inventory	$397.6M 1.6% YoY	$368.7M 3.49% YoY	$397.1M 8.14% YoY	$405.1M 7.58% YoY	$391.3M -0.17% YoY	$356.3M -7.48% YoY	$367.2M -5.89% YoY	$376.6M -13.68% YoY	$392.0M -17.68% YoY	$385.1M -18.34% YoY	$390.2M -24.06% YoY	$436.3M -13.01% YoY	$476.1M 16.81% YoY	$471.6M 120.85% YoY	$513.7M 141.77% YoY	$501.5M 139.86% YoY	$407.6M 107.45% YoY	$213.5M 21.93% YoY	$212.5M 22.04% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$442.3M -0.76% YoY	$278.2M 7.97% YoY	$335.3M -7.28% YoY	$417.4M -0.66% YoY	$445.7M -7.44% YoY	$257.7M -15.73% YoY	$361.7M -7.56% YoY	$420.2M 2.59% YoY	$481.5M 14.93% YoY	$305.7M 3.43% YoY	$391.2M -1.62% YoY	$409.6M -3.28% YoY	$419.0M 11.5% YoY	$295.6M 61.85% YoY	$397.7M 73.42% YoY	$423.5M 81.55% YoY	$375.8M 64.29% YoY	$182.6M 21.88% YoY	$229.3M 64.4% YoY
Other Receivables	$27.76M 14.63% YoY	$54.86M 109.01% YoY	$23.67M -3.51% YoY	$28.69M 25.93% YoY	$24.22M -17.42% YoY	$26.25M 3.01% YoY	$24.53M -7.43% YoY	$22.78M -24.86% YoY	$29.32M -15.16% YoY	$25.48M -24.14% YoY	$26.50M 1.83% YoY	$30.32M 59.88% YoY	$34.56M -15.97% YoY	$33.59M -2.78% YoY	$26.02M 42.64% YoY	$18.96M 20.11% YoY	$41.13M 72.84% YoY	$34.55M 172.07% YoY	$18.25M 1.36% YoY
Total Short-Term Assets	$1.065B -0.81% YoY	$885.9M 1.56% YoY	$971.2M -1.94% YoY	$1.102B 7.29% YoY	$1.074B -2.93% YoY	$872.3M -4.22% YoY	$990.4M 1.15% YoY	$1.027B -6.75% YoY	$1.106B -0.74% YoY	$910.7M -11.24% YoY	$979.2M -12.82% YoY	$1.101B -5.74% YoY	$1.115B 7.33% YoY	$1.026B 53.92% YoY	$1.123B 22.08% YoY	$1.168B 72.19% YoY	$1.039B 42.82% YoY	$666.6M 35.25% YoY	$920.1M 94.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$236.9M -3.64% YoY	$238.2M -2.51% YoY	$242.1M -0.5% YoY	$249.1M 2.08% YoY	$245.8M 1.22% YoY	$244.3M 2.53% YoY	$243.4M 9.1% YoY	$244.1M -44.77% YoY	$242.9M 27.49% YoY	$238.3M 31.28% YoY	$223.1M 36.53% YoY	$441.9M 215.03% YoY	$190.5M 40.43% YoY	$181.5M 67.47% YoY	$163.4M 78.91% YoY	$140.3M 82.3% YoY	$135.6M 93.37% YoY	$108.4M 88.63% YoY	$91.32M 62.14% YoY
Goodwill	$404.7M -43.13% YoY	$404.7M -43.12% YoY	$404.7M -43.13% YoY	$404.7M -43.12% YoY	$711.6M 0.0% YoY	$711.5M -0.01% YoY	$711.6M -0.04% YoY	$711.5M 0.0% YoY	$711.6M 0.0% YoY	$711.6M -0.45% YoY	$711.9M -0.35% YoY	$711.6M -0.36% YoY	$711.6M 10.75% YoY	$714.8M 44575.88% YoY	$714.4M 43726.99% YoY	$714.1M 42688.68% YoY	$642.5M 38813.81% YoY	$1.600M -6.92% YoY	$1.630M -1.15% YoY
Intangibles	$1.321B -25.51% YoY	$1.325B -25.46% YoY	$1.331B -25.41% YoY	$1.335B -25.2% YoY	$1.773B -0.82% YoY	$1.777B -0.86% YoY	$1.784B -0.56% YoY	$1.785B -0.59% YoY	$1.788B -0.63% YoY	$1.793B -0.42% YoY	$1.794B -0.49% YoY	$1.796B -0.45% YoY	$1.799B -5.12% YoY	$1.800B 6150.15% YoY	$1.803B 5598.22% YoY	$1.804B 5248.39% YoY	$1.896B 5354.17% YoY	$28.80M -23.47% YoY	$31.63M -21.2% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$47.36M 62.49% YoY	$44.03M 81.88% YoY	$40.18M 135.63% YoY	$34.65M 116.34% YoY	$29.15M 87.69% YoY	$24.21M -23.02% YoY	$17.05M -40.25% YoY	$16.01M -97.1% YoY	$15.53M 66.95% YoY	$31.45M 299.31% YoY	$28.54M 357.28% YoY	$552.5M 7792.34% YoY	$9.302M 30.59% YoY	$7.875M -2.38% YoY	$6.241M -20.13% YoY	$7.001M -12.88% YoY	$7.123M -14.17% YoY	$8.067M -9.62% YoY	$7.814M -14.45% YoY
Total Long-Term Assets	$3.278B -17.88% YoY	$3.289B -16.52% YoY	$3.329B -10.59% YoY	$3.349B -9.32% YoY	$3.992B 8.21% YoY	$3.940B 5.54% YoY	$3.723B 3.35% YoY	$3.693B 5.45% YoY	$3.689B 5.98% YoY	$3.733B 7.4% YoY	$3.602B 5.33% YoY	$3.502B 2.44% YoY	$3.481B 1.42% YoY	$3.476B 295.65% YoY	$3.420B 314.54% YoY	$3.418B 319.28% YoY	$3.432B 440.37% YoY	$878.5M 40.36% YoY	$825.0M 150.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.065B -0.81% YoY	$885.9M 1.56% YoY	$971.2M -1.94% YoY	$1.102B 7.29% YoY	$1.074B -2.93% YoY	$872.3M -4.22% YoY	$990.4M 1.15% YoY	$1.027B -6.75% YoY	$1.106B -0.74% YoY	$910.7M -11.24% YoY	$979.2M -12.82% YoY	$1.101B -5.74% YoY	$1.115B 7.33% YoY	$1.026B 53.92% YoY	$1.123B 22.08% YoY	$1.168B 72.19% YoY	$1.039B 42.82% YoY	$666.6M 35.25% YoY	$920.1M 94.8% YoY
Total Long-Term Assets	$3.278B	$3.289B	$3.329B	$3.349B	$3.992B	$3.940B	$3.723B	$3.693B	$3.689B	$3.733B	$3.602B	$3.502B	$3.481B	$3.476B	$3.420B	$3.418B	$3.432B	$878.5M	$825.0M
Total Assets	$4.343B -14.27% YoY	$4.175B -13.25% YoY	$4.300B -8.77% YoY	$4.451B -5.7% YoY	$5.066B 5.64% YoY	$4.812B 3.62% YoY	$4.713B 2.88% YoY	$4.720B 2.53% YoY	$4.796B 4.35% YoY	$4.644B 3.16% YoY	$4.581B 0.84% YoY	$4.603B 0.36% YoY	$4.596B 2.8% YoY	$4.502B 191.37% YoY	$4.543B 160.34% YoY	$4.587B 207.04% YoY	$4.471B 228.16% YoY	$1.545B 38.11% YoY	$1.745B 117.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$242.5M -0.98% YoY	$266.1M 0.45% YoY	$217.3M -9.81% YoY	$263.3M 7.55% YoY	$244.9M 3.64% YoY	$264.9M 1.5% YoY	$240.9M 14.77% YoY	$244.9M -6.51% YoY	$236.3M 1.68% YoY	$261.0M 13.07% YoY	$209.9M 10.41% YoY	$261.9M 16.25% YoY	$232.4M 14.52% YoY	$230.8M 42.35% YoY	$190.1M 42.45% YoY	$225.3M 35.06% YoY	$202.9M 42.96% YoY	$162.1M 43.77% YoY	$133.4M 12.04% YoY
Accrued Expenses	$259.4M 5.01% YoY	$301.0M 0.97% YoY	$275.4M -0.93% YoY	$272.6M -4.39% YoY	$247.0M -0.09% YoY	$298.1M 4.3% YoY	$278.0M 12.02% YoY	$285.1M 43.31% YoY	$247.3M 22.52% YoY	$285.8M 19.36% YoY	$248.2M 8.38% YoY	$198.9M -18.05% YoY	$201.8M 8.52% YoY	$239.4M 43.46% YoY	$229.0M 53.46% YoY	$242.8M 55.05% YoY	$186.0M 67.3% YoY	$166.9M 31.71% YoY	$149.2M 48.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$10.10M N/A	$10.18M N/A	$11.03M N/A	$7.568M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.550M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.33M -4.24% YoY	$20.00M 0.0% YoY	$20.00M -21.27% YoY	$32.97M 30.97% YoY	$24.36M N/A	$20.00M N/A	$25.40M N/A	$25.17M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$639.5M -9.31% YoY	$700.1M -5.41% YoY	$691.7M -0.11% YoY	$714.8M 4.14% YoY	$705.2M 12.19% YoY	$740.2M 6.0% YoY	$692.5M 6.89% YoY	$686.4M 3.07% YoY	$628.6M -0.92% YoY	$698.3M 8.89% YoY	$647.9M 13.43% YoY	$665.9M 10.59% YoY	$634.4M 19.51% YoY	$641.3M 65.17% YoY	$571.2M 63.09% YoY	$602.1M 58.08% YoY	$530.8M 62.94% YoY	$388.2M 33.15% YoY	$350.2M 25.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.330B -10.22% YoY	$1.231B -8.78% YoY	$1.318B -7.28% YoY	$1.379B -9.84% YoY	$1.482B -14.21% YoY	$1.349B -17.77% YoY	$1.422B -25.89% YoY	$1.530B -23.81% YoY	$1.727B -23.25% YoY	$1.641B -28.59% YoY	$1.919B -26.08% YoY	$2.007B -26.83% YoY	$2.250B -21.08% YoY	$2.298B 197.91% YoY	$2.596B 278.42% YoY	$2.744B 610.05% YoY	$2.851B 735.89% YoY	$771.4M 328.55% YoY	$686.0M 408.11% YoY
Other Long-Term Liabilities	$3.489M -13.17% YoY	$3.322M -15.86% YoY	$4.480M 39.43% YoY	$4.698M 52.98% YoY	$4.018M 23.1% YoY	$3.948M 42.68% YoY	$3.213M 36.78% YoY	$3.071M -99.3% YoY	$3.264M 28.96% YoY	$2.767M 7.29% YoY	$2.349M -4.59% YoY	$438.1M 16900.7% YoY	$2.531M 12.69% YoY	$2.579M 8.73% YoY	$2.462M -41.38% YoY	$2.577M -38.82% YoY	$2.246M -51.74% YoY	$2.372M -42.58% YoY	$4.200M 419900.0% YoY
Total Long-Term Liabilities	$1.334B -10.23% YoY	$1.234B -8.8% YoY	$1.323B -7.17% YoY	$1.384B -9.71% YoY	$1.486B -14.14% YoY	$1.353B -17.67% YoY	$1.425B -25.81% YoY	$1.533B -37.33% YoY	$1.730B -23.19% YoY	$1.644B -28.55% YoY	$1.921B -26.06% YoY	$2.446B -10.94% YoY	$2.253B -21.05% YoY	$2.301B 197.33% YoY	$2.598B 276.47% YoY	$2.746B 603.05% YoY	$2.854B 725.29% YoY	$773.8M 320.22% YoY	$690.2M 411.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$639.5M -9.31% YoY	$700.1M -5.41% YoY	$691.7M -0.11% YoY	$714.8M 4.14% YoY	$705.2M 12.19% YoY	$740.2M 6.0% YoY	$692.5M 6.89% YoY	$686.4M 3.07% YoY	$628.6M -0.92% YoY	$698.3M 8.89% YoY	$647.9M 13.43% YoY	$665.9M 10.59% YoY	$634.4M 19.51% YoY	$641.3M 65.17% YoY	$571.2M 63.09% YoY	$602.1M 58.08% YoY	$530.8M 62.94% YoY	$388.2M 33.15% YoY	$350.2M 25.7% YoY
Total Long-Term Liabilities	$1.334B -10.23% YoY	$1.234B -8.8% YoY	$1.323B -7.17% YoY	$1.384B -9.71% YoY	$1.486B -14.14% YoY	$1.353B -17.67% YoY	$1.425B -25.81% YoY	$1.533B -37.33% YoY	$1.730B -23.19% YoY	$1.644B -28.55% YoY	$1.921B -26.06% YoY	$2.446B -10.94% YoY	$2.253B -21.05% YoY	$2.301B 197.33% YoY	$2.598B 276.47% YoY	$2.746B 603.05% YoY	$2.854B 725.29% YoY	$773.8M 320.22% YoY	$690.2M 411.22% YoY
Total Liabilities	$2.916B -5.83% YoY	$2.881B -3.19% YoY	$2.937B -1.72% YoY	$3.029B -1.21% YoY	$3.097B -3.19% YoY	$2.976B -6.69% YoY	$2.988B -11.63% YoY	$3.067B -10.16% YoY	$3.199B -11.82% YoY	$3.190B -13.41% YoY	$3.381B -13.58% YoY	$3.413B -16.64% YoY	$3.627B -11.99% YoY	$3.684B 140.62% YoY	$3.912B 181.01% YoY	$4.095B 260.75% YoY	$4.121B 297.79% YoY	$1.531B 84.88% YoY	$1.392B 142.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.618B -2.79% YoY	$3.481B -2.28% YoY	$3.375B 5.72% YoY	$3.230B 7.9% YoY	$3.722B 34.65% YoY	$3.562B 36.38% YoY	$3.193B 35.4% YoY	$2.993B 37.23% YoY	$2.764B 40.41% YoY	$2.612B 43.57% YoY	$2.358B 40.25% YoY	$2.181B 44.25% YoY	$1.969B 45.64% YoY	$1.819B 42.23% YoY	$1.681B 49.57% YoY	$1.512B 55.78% YoY	$1.352B 107.41% YoY	$1.279B 131.15% YoY	$1.124B 203.82% YoY
Common Stock	$907.2M 4.44% YoY	$896.6M 4.27% YoY	$888.4M 4.37% YoY	$879.9M 4.18% YoY	$868.7M 4.1% YoY	$859.9M 4.02% YoY	$851.2M 3.67% YoY	$844.6M 3.83% YoY	$834.4M 3.65% YoY	$826.7M 3.64% YoY	$821.1M 3.71% YoY	$813.5M 3.78% YoY	$805.1M 3.94% YoY	$797.6M 60.8% YoY	$791.8M 46.36% YoY	$783.9M 47.8% YoY	$774.6M 47.45% YoY	$496.0M 2.83% YoY	$540.9M 6.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.696B 0.67% YoY	$1.695B 37.17% YoY	$1.691B 56.72% YoY	$1.690B 115.62% YoY	$1.684B 144.5% YoY	$1.236B 110.21% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	47.70M shares 7.43% YoY	47.70M shares 10.16% YoY	47.70M shares 18.07% YoY	47.60M shares 21.74% YoY	44.40M shares 18.4% YoY
Shareholders Equity	$1.427B -27.53% YoY	$1.293B -29.55% YoY	$1.363B -20.98% YoY	$1.421B -14.04% YoY	$1.970B 23.33% YoY	$1.836B 26.26% YoY	$1.725B 43.73% YoY	$1.653B 38.96% YoY	$1.597B 64.9% YoY	$1.454B 77.76% YoY	$1.200B 90.27% YoY	$1.190B 141.82% YoY	$968.5M 177.37% YoY	$817.9M 5708.34% YoY	$630.8M 78.78% YoY	$492.0M 37.13% YoY	$349.2M 7.03% YoY	$14.08M -95.15% YoY	$352.8M 54.76% YoY
Total Liabilities & Shareholders Equity	$4.343B -14.27% YoY	$4.175B -13.25% YoY	$4.300B -8.77% YoY	$4.451B -5.7% YoY	$5.066B 5.64% YoY	$4.812B 3.62% YoY	$4.713B 2.88% YoY	$4.720B 2.53% YoY	$4.796B 4.35% YoY	$4.644B 3.16% YoY	$4.581B 0.84% YoY	$4.603B 0.36% YoY	$4.596B 2.8% YoY	$4.502B 191.37% YoY	$4.543B 160.34% YoY	$4.587B 207.04% YoY	$4.471B 228.16% YoY	$1.545B 38.11% YoY	$1.745B 117.58% YoY