CROCS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $220.4M | $147.6M |
| FY2017 | $0 | $185.9M | $172.1M |
| FY2018 | $120.0M | $150.3M | $123.4M |
| FY2019 | $205.0M | $131.9M | $108.3M |
| FY2020 | $180.0M | $290.6M | $135.8M |
| FY2021 | $771.4M | $14.1M | $213.2M |
| FY2022 | $2.30B | $817.9M | $191.6M |
| FY2023 | $1.64B | $1.45B | $149.3M |
| FY2024 | $1.35B | $1.84B | $180.5M |
| FY2025 | $1.23B | $1.29B | $130.4M |