Deckers Outdoor Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $54.5M |
| Dec 2008 | — | — | $176.8M |
| Jun 2009 | — | — | $108.2M |
| Sep 2009 | — | — | $75.6M |
| Dec 2009 | $107.7M | $599.0M | $315.9M |
| Mar 2010 | — | — | $357.3M |
| Jun 2010 | $112.3M | $634.5M | $333.7M |
| Sep 2010 | $135.4M | $697.2M | $250.5M |
| Dec 2010 | $156.0M | $809.0M | $445.2M |
| Mar 2011 | $82.1M | $753.9M | $437.9M |
| Jun 2011 | $146.2M | $795.1M | $325.2M |
| Sep 2011 | $330.4M | $1.05B | $90.4M |
| Dec 2011 | $310.3M | $1.15B | $263.6M |
| Mar 2012 | $152.9M | $980.4M | $228.6M |
| Jun 2012 | $304.9M | $1.03B | $114.4M |
| Sep 2012 | $574.6M | $1.26B | $61.6M |
| Dec 2012 | $329.3M | $1.07B | $110.2M |
| Mar 2013 | $172.6M | $917.4M | $64.6M |
| Jun 2013 | $303.9M | $1.02B | $49.1M |
| Sep 2013 | $520.1M | $1.28B | $237.1M |
| Dec 2013 | $371.6M | $1.26B | $237.1M |
| Mar 2014 | $175.4M | $1.06B | $245.1M |
| Jun 2014 | $313.5M | $1.17B | $158.2M |
| Sep 2014 | $506.0M | $1.40B | $114.7M |
| Dec 2014 | $383.6M | $1.42B | $369.4M |
| Mar 2015 | $232.9M | $1.17B | $225.1M |
| Jun 2015 | $405.6M | $1.25B | $168.7M |
| Sep 2015 | $708.2M | $1.57B | $99.8M |
| Dec 2015 | $389.6M | $1.41B | $263.0M |
| Mar 2016 | $310.6M | $1.28B | $246.0M |
| Jun 2016 | $440.5M | $1.36B | $202.3M |
| Sep 2016 | $615.3M | $1.57B | $110.0M |
| Dec 2016 | $398.8M | $1.37B | $296.4M |
| Mar 2017 | $237.5M | $1.19B | $291.8M |
| Jun 2017 | $359.2M | $1.27B | $279.9M |
| Sep 2017 | $551.5M | $1.52B | $230.6M |
| Dec 2017 | $498.1M | $1.53B | $493.0M |
| Mar 2018 | $323.6M | $1.26B | $430.0M |
| Jun 2018 | $484.6M | $1.39B | $417.9M |
| Sep 2018 | $577.2M | $1.42B | $182.2M |
| Dec 2018 | $524.6M | $1.54B | $515.9M |
| Mar 2019 | $382.1M | $1.43B | $589.7M |
| Jun 2019 | $755.8M | $1.75B | $502.6M |
| Sep 2019 | $775.4M | $1.69B | $177.7M |
| Dec 2019 | $764.6M | $1.89B | $616.9M |
| Mar 2020 | $625.0M | $1.77B | $649.4M |
| Jun 2020 | $711.6M | $1.85B | $661.9M |
| Sep 2020 | $807.4M | $2.05B | $626.4M |
| Dec 2020 | $867.7M | $2.39B | $1.16B |
| Mar 2021 | $723.5M | $2.17B | $1.09B |
| Jun 2021 | $872.3M | $2.29B | $956.7M |
| Sep 2021 | $946.7M | $2.41B | $746.2M |
| Dec 2021 | $982.8M | $2.55B | $998.3M |
| Mar 2022 | $793.4M | $2.33B | $843.5M |
| Jun 2022 | $1.04B | $2.51B | $695.2M |
| Sep 2022 | $950.5M | $2.47B | $419.3M |
| Dec 2022 | $1.04B | $2.81B | $1.06B |
| Mar 2023 | $790.5M | $2.56B | $981.8M |
| Jun 2023 | $1.05B | $2.85B | $1.05B |
| Sep 2023 | $1.05B | $2.85B | $823.1M |
| Dec 2023 | $1.24B | $3.35B | $1.65B |
| Mar 2024 | $1.03B | $3.14B | $1.50B |
| Jun 2024 | $1.23B | $3.31B | $1.44B |
| Sep 2024 | $1.17B | $3.40B | $1.23B |
| Dec 2024 | $1.33B | $3.96B | $2.24B |
| Mar 2025 | $1.06B | $3.57B | $1.89B |
| Jun 2025 | $1.37B | $3.84B | $1.72B |
| Sep 2025 | $1.32B | $3.78B | $1.41B |
| Dec 2025 | $1.49B | $4.10B | $2.09B |
| Mar 2026 | $1.19B | $3.69B | $1.91B |
| Jun 2026 | $1.57B | $3.87B | $1.60B |