CROX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-15	2023-11-02	2023-07-27	2023-04-27	2023-02-16	2022-11-03	1234
Total Current Assets	910704000	979182000	1101216000	1114662000	1025975000	1123172000	1234
Cash and Short Term Investments	149290000	127320000	166235000	125687000	191629000	142971000	1234
Cash & Equivalents	149290000	127320000	166235000	125687000	191629000	142971000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	331231000	417673000	439916000	453523000	329188000	423681000	1234
Inventory	385054000	390163000	436269000	476112000	471551000	513748000	1234
Other Current Assets	45129000	44026000	58796000	59340000	33607000	42772000	1234
Total Assets	4643834000	4581364000	4603125000	4595635000	4501797000	4543168000	1234
Total Non-Current Assets	3733130000	3602182000	3501909000	3480973000	3475822000	3419996000	1234
Property, Plant and Equipment	525755000	536669000	441920000	424473000	421434000	411922000	1234
Goodwill and Intangible Assets	2504150000	2505589000	2507446000	2510478000	2514981000	2516956000	1234
Goodwill	711588000	711885000	711570000	711560000	714814000	714380000	1234
Intangible Assets	1792562000	1793704000	1795876000	1798918000	1800167000	1802576000	1234
Long Term Investments	3807000	3707000	3348000	3240000	3254000	2980000	1234
Other Long Term Assets	699418000	556217000	549195000	542782000	536153000	488138000	1234
Total Current Liabilities	698296000	647877000	665940000	634366000	641274000	571160000	1234
Accounts Payable	260978000	209890000	261909000	232383000	230821000	190097000	1234
Notes Payable/Short Term Debt	85595000	81111000	77656000	90530000	81818000	75102000	1234
Tax Payables	65952000	108716000	84845000	109632000	89211000	76990000	1234
Deferred Revenue	65952000	108716000	84845000	109632000	89211000	76990000	1234
Other Current Liabilities	219819000	139444000	156685000	92189000	150213000	151981000	1234
Total Liabilities	3189911000	3381106000	3413435000	3627135000	3683866000	3912366000	1234
Total Non-Current Liabilities	2491615000	2733229000	2747495000	2992769000	3042592000	3341206000	1234
Total Long Term Debt	1640996000	2205578000	2211573000	2460105000	2513146000	2821162000	1234
Deferred Tax Liabilities Non-Current	12912000	299296000	301902000	301968000	302030000	312813000	1234
Other Long Term Liabilities	837707000	228355000	234020000	230696000	227416000	207231000	1234
Total Equity	1453923000	1200258000	1189690000	968500000	817931000	630802000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1453923000	1200258000	1189690000	968500000	817931000	630802000	1234
Retained Earnings (Accumulated Deficit)	2611765000	2358179000	2181154000	1968742000	1819199000	1681464000	1234
Accumulated Other Comprehensive Income/(Loss)	-95768000	-115584000	-97904000	-99534000	-103491000	-147058000	1234
Common Stock	110000	110000	110000	110000	110000	109000	1234
Additional Paid in Capital	-1062184000	-1042447000	-893670000	-900818000	-897887000	-903713000	1234
Total Liabilities & Shareholders' Equity	4643834000	4581364000	4603125000	4595635000	4501797000	4543168000	1234
Total Investments	3807000	3707000	3348000	3240000	3254000	2980000	1234
Total Debt	1996360000	2286689000	2289229000	2550635000	2594964000	2896264000	1234
Net Debt	1847070000	2159369000	2122994000	2424948000	2403335000	2753293000	1234

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