CROX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.17B

-13.25%

4.30B

-8.77%

4.45B

-5.7%

5.07B

+5.64%

4.81B

+3.62%

4.71B

+2.88%

4.72B

+2.53%

4.80B

+4.35%

4.64B

+3.16%

4.58B

+0.84%

4.60B

+0.36%

4.60B

+2.8%

4.50B

+191.37%

4.54B

+160.34%

4.59B

+207.04%

4.47B

+228.16%

1.54B

+38.11%

1.75B

+117.58%

1.49B

+84.22%

1.36B

+62.91%

Total Current Assets

885.88M

+1.56%

971.19M

-1.94%

1.10B

+7.29%

1.07B

-2.93%

872.27M

-4.22%

990.42M

+1.15%

1.03B

-6.75%

1.11B

-0.74%

910.70M

-11.24%

979.18M

-12.82%

1.10B

-5.74%

1.11B

+7.33%

1.03B

+53.92%

1.12B

+22.08%

1.17B

+72.19%

1.04B

+42.82%

666.57M

+35.25%

920.05M

+94.8%

678.51M

+37.37%

727.18M

+41.47%

Cash & Short Term Investments

130.35M

-27.78%

153.97M

-17.27%

200.61M

+19.6%

166.46M

+4.5%

180.49M

+20.9%

186.12M

+46.18%

167.73M

+0.9%

159.29M

+26.73%

149.29M

-22.1%

127.32M

-10.95%

166.24M

-11.27%

125.69M

-26.91%

191.63M

-10.12%

142.97M

-67.25%

187.35M

-5.31%

171.97M

-32.79%

213.20M

+56.99%

436.60M

+253.35%

197.85M

+30.71%

255.87M

+139.05%

Loans & Receivables - Net

333.06M

+17.31%

358.99M

-7.04%

446.12M

+0.71%

469.92M

-8.01%

283.91M

-14.29%

386.18M

-7.54%

442.98M

+0.7%

510.85M

+12.64%

331.23M

+0.62%

417.67M

-1.42%

439.92M

-0.57%

453.52M

+8.79%

329.19M

+51.57%

423.68M

+71.15%

442.45M

+77.66%

416.88M

+65.13%

217.18M

+33.63%

247.54M

+57.18%

249.05M

+42.71%

252.46M

+34.21%

Inventories - Total

368.69M

+3.49%

397.07M

+8.14%

405.14M

+7.58%

391.30M

-0.17%

356.25M

-7.48%

367.19M

-5.89%

376.60M

-13.68%

391.95M

-17.68%

385.05M

-18.34%

390.16M

-24.06%

436.27M

-13.01%

476.11M

+16.81%

471.55M

+120.85%

513.75M

+141.77%

501.53M

+139.86%

407.59M

+107.45%

213.52M

+21.93%

212.50M

+22.04%

209.09M

+42.43%

196.48M

+0.37%

Prepaid Expenses

53.79M

+4.19%

61.16M

+20.11%

49.94M

+26.16%

46.27M

+4.41%

51.62M

+14.39%

50.92M

+15.67%

39.59M

-32.67%

44.31M

-25.32%

45.13M

+34.29%

44.02M

+2.93%

58.79M

+59.16%

59.34M

+41.08%

33.60M

+48.66%

42.77M

+94.41%

36.94M

+75.48%

42.06M

+101.21%

22.61M

+26.6%

22.00M

+41.3%

21.05M

+7.71%

20.90M

-2.81%

Other Current Assets

-100%

0.00

-100%

2.00K

-93.75%

2.00K

-94.12%

2.00K

-96.92%

2.00K

-99.86%

32.00K

-97.82%

34.00K

-97.69%

65.00K

-95.78%

1.41M

-9.78%

1.47M

-13.08%

1.47M

-7.65%

Total Non-Current Assets

3.29B

-16.52%

3.33B

-10.59%

3.35B

-9.32%

3.99B

+8.21%

3.94B

+5.54%

3.72B

+3.35%

3.69B

+5.45%

3.69B

+5.98%

3.73B

+7.4%

3.60B

+5.33%

3.50B

+2.44%

3.48B

+1.42%

3.48B

+295.65%

3.42B

+314.54%

3.42B

+319.28%

3.43B

+440.37%

878.50M

+40.36%

825.01M

+150.2%

815.29M

+157.23%

635.14M

+97.1%

Property Plant & Equipment - Net

576.86M

+4.59%

585.24M

+6.97%

598.41M

+11.61%

581.60M

+11.2%

551.56M

+4.91%

547.12M

+1.95%

536.16M

+21.32%

523.04M

+23.22%

525.75M

+24.75%

536.67M

+30.28%

441.92M

+17.42%

424.47M

+26.54%

421.43M

+56.57%

411.92M

+57.06%

376.36M

+49.15%

335.45M

+34.22%

269.17M

+19.69%

262.27M

+3.37%

252.33M

+7.09%

249.94M

+4.1%

Other Non-Current Assets

982.64M

+9.21%

1.01B

+48.18%

1.01B

+53.08%

926.03M

+38.83%

899.75M

+27.95%

680.34M

+21.5%

659.89M

+19.43%

667.01M

+22.16%

703.23M

+30.37%

559.92M

+14.01%

552.54M

+5.49%

546.02M

-2.19%

539.41M

-6.83%

491.12M

-7.24%

523.77M

-0.72%

558.22M

+60.04%

578.93M

+60.09%

529.47M

+1447.4%

527.56M

+1366.5%

348.79M

+919.71%

Intangible Assets - Net

1.73B

-30.51%

1.74B

-30.46%

1.74B

-30.31%

2.48B

-0.58%

2.49B

-0.62%

2.50B

-0.41%

2.50B

-0.42%

2.50B

-0.45%

2.50B

-0.43%

2.51B

-0.45%

2.51B

-0.43%

2.51B

-1.1%

2.52B

+8172.42%

2.52B

+7466.61%

2.52B

+7013.59%

2.54B

+6871.27%

30.40M

-22.75%

33.26M

-20.41%

35.40M

-21.95%

36.41M

-24.05%

Total Liabilities

2.88B

-3.19%

2.94B

-1.72%

3.03B

-1.21%

3.10B

-3.19%

2.98B

-6.69%

2.99B

-11.63%

3.07B

-10.16%

3.20B

-11.82%

3.19B

-13.41%

3.38B

-13.58%

3.41B

-16.64%

3.63B

-11.99%

3.68B

+140.62%

3.91B

+181.01%

4.09B

+260.75%

4.12B

+297.79%

1.53B

+84.88%

1.39B

+142.52%

1.14B

+73.55%

1.04B

+39.6%

Total Current Liabilities

700.13M

-5.41%

691.74M

-0.11%

714.85M

+4.14%

705.20M

+12.19%

740.21M

+6%

692.53M

+6.89%

686.42M

+3.07%

628.56M

-0.92%

698.30M

+8.89%

647.88M

+13.43%

665.94M

+10.59%

634.37M

+19.51%

641.27M

+65.17%

571.16M

+63.09%

602.14M

+58.08%

530.78M

+62.94%

388.24M

+33.15%

350.21M

+25.7%

380.92M

+63.5%

325.75M

+38.01%

Accounts Payable & Accruals

430.73M

+0.6%

362.42M

-9.56%

408.12M

-0.63%

376.08M

-0.99%

428.18M

-4.16%

400.72M

+7.52%

410.69M

+1.86%

379.85M

+8.38%

446.77M

+21.45%

372.71M

+14.22%

403.19M

+9.18%

350.49M

+13.99%

367.87M

+31.58%

326.29M

+39.01%

369.28M

+39.67%

307.46M

+51.21%

279.57M

+42.33%

234.72M

+28.69%

264.40M

+92.44%

203.34M

+43.88%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

23.33M

-4.24%

20.00M

-21.27%

32.97M

+30.97%

24.36M

20.00M

25.40M

25.17M

0.00

Income Taxes Payable

47.31M

-56.47%

114.74M

+7.48%

96.02M

+3.75%

135.57M

+64.84%

108.69M

+64.8%

106.75M

-1.81%

92.55M

+9.08%

82.25M

-24.98%

65.95M

-26.07%

108.72M

+41.21%

84.84M

+44.54%

109.63M

+62.88%

89.21M

+448.01%

76.99M

+245.01%

58.70M

+396.89%

67.31M

+176.8%

16.28M

+223.12%

22.32M

+135.71%

11.81M

+85.84%

24.32M

+148.06%

Operating Lease Liabilities - Short-Term

85.77M

+25.12%

84.33M

+26.06%

82.92M

+29.73%

77.69M

+23.8%

68.55M

+10.09%

66.90M

+9.47%

63.92M

+10.86%

62.76M

+9.03%

62.27M

+8.37%

61.11M

+10.91%

57.66M

+15.35%

57.56M

+16.49%

57.46M

+33.83%

55.10M

+21.78%

49.98M

+9.31%

49.41M

+2.24%

42.93M

-8.78%

45.25M

-9.03%

45.73M

-7%

48.33M

-3.39%

Other Current Liabilities

136.32M

+1.13%

130.24M

+10.23%

127.79M

+7.16%

115.85M

+11.71%

134.79M

+34.82%

118.15M

+38.45%

119.25M

+18.95%

103.71M

+23.88%

99.98M

-2.34%

85.34M

-8.01%

100.25M

+1.5%

83.72M

+2.81%

102.38M

+106.97%

92.77M

+93.57%

98.77M

+67.48%

81.43M

+63.63%

49.47M

+14.88%

47.93M

+29.49%

58.98M

+47.22%

49.76M

+42.67%

Total Non-Current Liabilities

2.18B

-2.45%

2.25B

-2.21%

2.31B

-2.76%

2.39B

-6.95%

2.24B

-10.25%

2.30B

-16.01%

2.38B

-13.37%

2.57B

-14.13%

2.49B

-18.11%

2.73B

-18.2%

2.75B

-21.33%

2.99B

-16.65%

3.04B

+166.25%

3.34B

+220.65%

3.49B

+363.13%

3.59B

+405.49%

1.14B

+113%

1.04B

+252.69%

754.12M

+79.12%

710.34M

+40.33%

Debt - Long-Term

1.23B

-8.78%

1.32B

-7.28%

1.38B

-9.84%

1.48B

-14.21%

1.35B

-17.77%

1.42B

-25.89%

1.53B

-23.81%

1.73B

-23.25%

1.64B

-28.59%

1.92B

-26.08%

2.01B

-26.83%

2.25B

-21.08%

2.30B

+197.91%

2.60B

+278.42%

2.74B

+610.05%

2.85B

+735.89%

771.39M

+328.55%

685.96M

+408.11%

386.38M

+40.5%

341.10M

-2.54%

Other Non-Current Liabilities

652.38M

+8.84%

622.30M

+8.12%

622.78M

+11.08%

605.11M

+7.64%

599.38M

+5.54%

575.58M

+152.05%

560.65M

+139.57%

562.18M

+143.69%

567.94M

+149.74%

228.35M

+10.19%

234.02M

+7.04%

230.70M

+0.99%

227.42M

+2.39%

207.23M

+4.56%

218.62M

+6.55%

228.43M

+12.3%

222.12M

+5.72%

198.19M

+3786.84%

205.18M

+4863.26%

203.42M

+4933.98%

Total Shareholders' Equity

1.29B

-29.55%

1.36B

-20.98%

1.42B

-14.04%

1.97B

+23.33%

1.84B

+26.26%

1.73B

+43.73%

1.65B

+38.96%

1.60B

+64.9%

1.45B

+77.76%

1.20B

+90.27%

1.19B

+141.82%

968.50M

+177.37%

817.93M

+5708.34%

630.80M

+78.78%

491.96M

+37.13%

349.17M

+7.03%

14.08M

-95.15%

352.83M

+54.76%

358.76M

+128.68%

326.23M

+246.95%

Shareholders' Equity

1.29B

-29.55%

1.36B

-20.98%

1.42B

-14.04%

1.97B

+23.33%

1.84B

+26.26%

1.73B

+43.73%

1.65B

+38.96%

1.60B

+64.9%

1.45B

+77.76%

1.20B

+90.27%

1.19B

+141.82%

968.50M

+177.37%

817.93M

+5708.34%

630.80M

+78.78%

491.96M

+37.13%

349.17M

+7.03%

14.08M

-95.15%

352.83M

+54.76%

358.76M

+128.68%

326.23M

+246.95%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.29B

-29.55%

1.36B

-20.98%

1.42B

-14.04%

1.97B

+23.33%

1.84B

+26.26%

1.73B

+43.73%

1.65B

+38.96%

1.60B

+64.9%

1.45B

+77.76%

1.20B

+90.27%

1.19B

+141.82%

968.50M

+177.37%

817.93M

+5708.34%

630.80M

+78.78%

491.96M

+37.13%

349.17M

+7.03%

14.08M

-95.15%

352.83M

+54.76%

358.76M

+128.68%

326.23M

+246.95%

Total Liabilities & Equity

4.17B

-13.25%

4.30B

-8.77%

4.45B

-5.7%

5.07B

+5.64%

4.81B

+3.62%

4.71B

+2.88%

4.72B

+2.53%

4.80B

+4.35%

4.64B

+3.16%

4.58B

+0.84%

4.60B

+0.36%

4.60B

+2.8%

4.50B

+191.37%

4.54B

+160.34%

4.59B

+207.04%

4.47B

+228.16%

1.54B

+38.11%

1.75B

+117.58%

1.49B

+84.22%

1.36B

+62.91%

Net Debt

1.10B

-5.85%

1.17B

-5.77%

1.18B

-13.46%

1.31B

-16.11%

1.17B

-22.85%

1.24B

-31.77%

1.36B

-26.83%

1.57B

-27.33%

1.51B

-28.9%

1.81B

-26.75%

1.86B

-27.9%

2.16B

-20.22%

2.13B

+281.72%

2.47B

+891.68%

2.58B

+1269.31%

2.70B

+3072.98%

558.19M

+1162.94%

249.35M

+2080.05%

188.53M

+52.5%

85.23M

-64.92%

Working Capital

185.75M

+40.66%

279.46M

-6.19%

386.96M

+13.65%

368.75M

-22.83%

132.06M

-37.83%

297.89M

-10.08%

340.49M

-21.78%

477.84M

-0.51%

212.41M

-44.79%

331.31M

-39.98%

435.28M

-23.12%

480.30M

-5.41%

384.70M

+38.22%

552.01M

-3.13%

566.16M

+90.25%

507.75M

+26.48%

278.33M

+38.29%

569.84M

+194.19%

297.59M

+14.04%

401.43M

+44.42%

CROX Financials

CROX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow