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

Crocs, Inc.CROX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,236-10.25%
Dec 31, 20232,492-18.11%
Dec 31, 20223,043+166.25%
Dec 31, 20211,143+113.00%
Dec 31, 2020537+53.43%
Dec 31, 2019350+160.75%
Dec 31, 2018134+629.65%
Dec 31, 201718+2.30%
Dec 31, 201618-6.88%
Dec 31, 201519-30.72%
Dec 31, 201428-56.13%
Dec 31, 201363+16.92%
Dec 31, 201254+12.26%
Dec 31, 201148

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 (%)