CROCS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $4.17B
Liabilities Breakdown FY2025
Total Liabilities: $2.88B
Asset Breakdown
Total Assets: $4.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.4M | 3.1% |
| Accounts Receivable | $278.2M | 6.7% |
| Inventory | $368.7M | 8.8% |
| Property, Plant & Equipment | $238.2M | 5.7% |
| Goodwill | $404.7M | 9.7% |
| Intangible Assets | $1.32B | 31.7% |
| Other Assets | $1.43B | 34.3% |
Liabilities Breakdown
Total Liabilities: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.1M | 9.2% |
| Long-Term Debt | $1.23B | 42.7% |
| Other Liabilities | $1.38B | 48.0% |