RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. Total cash & short-term investments

Crocs, Inc.CROX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024184+19.97%
Dec 31, 2023153-21.44%
Dec 31, 2022195-10.16%
Dec 31, 2021217+55.76%
Dec 31, 2020139+24.30%
Dec 31, 2019112-12.14%
Dec 31, 2018128-25.91%
Dec 31, 2017172+16.65%
Dec 31, 2016148+2.95%
Dec 31, 2015143-46.42%
Dec 31, 2014268-15.65%
Dec 31, 2013317+7.74%
Dec 31, 2012294+14.27%
Dec 31, 2011258

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)