RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. Total liabilities

Crocs, Inc.CROX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,976-6.69%
Dec 31, 20233,190-13.41%
Dec 31, 20223,684+140.62%
Dec 31, 20211,531+84.88%
Dec 31, 2020828+36.45%
Dec 31, 2019607+90.49%
Dec 31, 2018319+81.64%
Dec 31, 2017175+4.96%
Dec 31, 2016167-10.35%
Dec 31, 2015186+2.56%
Dec 31, 2014182-27.43%
Dec 31, 2013250+17.99%
Dec 31, 2012212+4.21%
Dec 31, 2011204

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 (%)