Common Equity (Annual)

Common Equity: The sum of all common equity items.

Crocs, Inc. (CROX) had Common Equity of $1.29B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.04B
Net Income	$-81.20M
Cost of Goods Sold	$1.68B
Gross Profit	$2.36B
Operating Expenses	$3.89B
Operating Income	$149.51M
Non-Operating Income/Expense	$-76.54M
Pre-Tax Income	$72.98M
Normalized Pre-Tax Income	$72.98M
Income after Taxes	$-81.20M
Income from Continuous Operations	$-81.20M
Consolidated Net Income/Loss	$-81.20M
Normalized Income after Taxes	$-81.20M
EBIT	$149.51M
EBITDA	$228.80M
Weighted-Average Shares Outstanding (Basic)	54.21M
Weighted-Average Shares Outstanding (Diluted)	54.21M
Earnings per Share (EPS) (Basic)	$-1.50
Earnings per Share (EPS) (Diluted)	$-1.50
Balance Sheet Financials
Current Assets	$885.88M
Property, Plant, and Equipment	$238.19M
Long-Term Assets	$3.29B
Total Assets	$4.17B
Current Liabilities	$700.13M
Long-Term Debt	$1.23B
Long-Term Liabilities	$2.18B
Total Liabilities	$2.88B
Common Equity	$1.29B
Tangible Shareholders Equity	$-436.09M
Shareholders Equity	$1.29B
Common Shares Outstanding	50.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$710.43M
Cash Flow from Investing Activities	$-51.23M
Cash Flow from Financial Activities	$-714.57M
Beginning Cash	$183.68M
End Cash	$133.91M
Increase/Decrease in Cash	$-49.77M
Stock-Based Compensation	$36.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.95
Gross Margin	58.33%
Operating Margin	3.70%
EBIT Margin	3.70%
EBITDA Margin	5.66%
Pre-Tax Profit Margin	1.81%
Profit Margin	-2.01%
Free Cash Flow	$659.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	4.57
Receiveable Turnover	12.13
Days Sales in Receivables	30.09
Return on Equity	-6.28%
Return on Tangible Equity	18.62%
Return on Assets	-1.95%
Return on Investments	-3.22%
Book Value Per Share	$25.76
Free Cash Flow per Share	$12.16
Operating Cash Flow per Share	$13.11

Data from Zacks Investment Research, Inc.