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CROX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-100%
--
-100%
0.00
-100%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
0%
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
0%
20.00M
-21.27%
32.97M
+30.97%
24.36M
--
20.00M
--
25.40M
--
25.17M
--
0.00
--
0.00
--
0.00
--
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
--
0.00
--
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%
