Crocs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $4.64B
Liabilities Breakdown FY2023
Total Liabilities: $3.19B
Asset Breakdown
Total Assets: $4.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $149.3M | 3.2% |
| Accounts Receivable | $305.7M | 6.6% |
| Inventory | $385.1M | 8.3% |
| Property, Plant & Equipment | $238.3M | 5.1% |
| Goodwill | $711.6M | 15.3% |
| Intangible Assets | $1.79B | 38.6% |
| Other Assets | $1.06B | 22.9% |
Liabilities Breakdown
Total Liabilities: $3.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $261.0M | 8.2% |
| Long-Term Debt | $1.64B | 51.4% |
| Other Liabilities | $1.29B | 40.4% |