CROCS, INC. (CROX) Current Ratio
- Current ratio · latest quarter: Value 1.49×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.49× | Current assets / current liabilities. $1.08B ÷ $728.03M ≈ 1.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.08B USD | Assets, Current |
| Current obligations | 728.03M USD | Liabilities, Current |
| Cash and equivalents | 170.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 430.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 389.21M USD | Inventory, Net |
| Payables | 262.51M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.08B | $728.03M | $170.28M | (m) | $430.30M | $389.21M | $262.51M | (m) | 1.49× |
| 2026-03-31 | $1.07B | $639.52M | $130.88M | (m) | $442.32M | $397.56M | $242.47M | $5.55M | 1.67× |
| 2025-12-31 | $885.88M | $700.13M | $130.35M | (m) | $278.19M | $368.69M | $266.09M | (m) | 1.27× |
| 2025-09-30 | $971.19M | $691.74M | $153.97M | (m) | $335.32M | $397.07M | $217.27M | (m) | 1.40× |
| 2025-06-30 | $1.10B | $714.85M | $200.61M | (m) | $417.43M | $405.14M | $263.34M | (m) | 1.54× |
| 2025-03-31 | $1.07B | $705.20M | $166.46M | (m) | $445.70M | $391.30M | $244.88M | (m) | 1.52× |
| 2024-12-31 | $872.27M | $740.21M | $180.49M | (m) | $257.66M | $356.25M | $264.90M | (m) | 1.18× |
| 2024-09-30 | $990.42M | $692.53M | $186.12M | (m) | $361.65M | $367.19M | $240.89M | $0.00 | 1.43× |
| 2024-06-30 | $1.03B | $686.42M | $167.73M | (m) | $420.20M | $376.60M | $244.85M | $0.00 | 1.50× |
| 2024-03-31 | $1.11B | $628.56M | $159.29M | (m) | $481.52M | $391.95M | $236.29M | $0.00 | 1.76× |
| 2023-12-31 | $910.70M | $698.30M | $149.29M | (m) | $305.75M | $385.05M | $260.98M | $23.33M | 1.30× |
| 2023-09-30 | $979.18M | $647.88M | $127.32M | (m) | $391.21M | $390.16M | $209.89M | $20.00M | 1.51× |
| 2023-06-30 | $1.10B | $665.94M | $166.24M | (m) | $409.59M | $436.27M | $261.91M | $20.00M | 1.65× |
| 2023-03-31 | $1.11B | $634.37M | $125.69M | (m) | $418.96M | $476.11M | $232.38M | $32.97M | 1.76× |
| 2022-12-31 | $1.03B | $641.27M | $191.63M | (m) | $295.59M | $471.55M | $230.82M | $24.36M | 1.60× |
| 2022-09-30 | $1.12B | $571.16M | $142.97M | (m) | $397.66M | $513.75M | $190.10M | $20.00M | 1.97× |
| 2022-06-30 | $1.17B | $602.14M | $187.35M | (m) | $423.49M | $501.53M | $225.30M | $25.40M | 1.94× |
| 2022-03-31 | $1.04B | $530.78M | $171.97M | (m) | $375.75M | $407.59M | $202.92M | $25.17M | 1.96× |
| 2021-12-31 | $666.57M | $388.24M | $213.20M | (m) | $182.63M | $213.52M | $162.15M | $0.00 | 1.72× |
| 2021-09-30 | $920.05M | $350.21M | $436.60M | (m) | $229.30M | $212.50M | $133.45M | $0.00 | 2.63× |
| 2021-06-30 | $678.51M | $380.92M | $197.85M | (m) | $233.26M | $209.09M | $166.82M | $0.00 | 1.78× |
| 2021-03-31 | $727.18M | $325.75M | $255.87M | (m) | $228.72M | $196.48M | $141.94M | $0.00 | 2.23× |
| 2020-12-31 | $492.84M | $291.58M | $135.80M | (m) | $149.85M | $175.12M | $112.78M | $0.00 | 1.69× |
| 2020-09-30 | $472.31M | $278.61M | $123.56M | (m) | $139.47M | $174.12M | $119.11M | $0.00 | 1.70× |
| 2020-06-30 | $493.93M | $232.98M | $151.37M | (m) | $160.28M | $146.80M | $83.22M | $0.00 | 2.12× |
| 2020-03-31 | $514.00M | $236.03M | $107.04M | (m) | $172.40M | $195.75M | $104.89M | $0.00 | 2.18× |
| 2019-12-31 | $425.38M | $257.22M | $108.25M | (m) | $108.20M | $172.03M | $95.75M | $0.00 | 1.65× |
| 2019-09-30 | $391.26M | $233.45M | $87.91M | (m) | $121.72M | $139.84M | $85.94M | $0.00 | 1.68× |
| 2019-06-30 | $449.76M | $258.32M | $107.82M | (m) | $168.93M | $134.60M | $100.70M | $0.00 | 1.74× |
| 2019-03-31 | $431.52M | $221.84M | $86.33M | (m) | $176.29M | $139.21M | $89.56M | $0.00 | 1.95× |
| 2018-12-31 | $380.30M | $184.49M | $123.37M | (m) | $97.63M | $124.49M | $77.23M | $0.00 | 2.06× |
| 2018-09-30 | $480.23M | $181.61M | $203.05M | (m) | $110.48M | $117.68M | $57.13M | (m) | 2.64× |
| 2018-06-30 | $501.84M | $206.57M | $171.51M | (m) | $149.50M | $129.90M | $79.10M | (m) | 2.43× |
| 2018-03-31 | $463.77M | $188.62M | $101.95M | (m) | $169.95M | $148.19M | $87.75M | (m) | 2.46× |
| 2017-12-31 | $425.05M | $157.02M | $172.13M | (m) | $83.52M | $130.35M | $66.38M | $662.00K | 2.71× |
| 2017-09-30 | $459.74M | $155.18M | $178.19M | (m) | $92.71M | $140.28M | $55.18M | (m) | 2.96× |
| 2017-06-30 | $496.17M | $184.58M | $156.96M | (m) | $135.89M | $155.75M | $82.98M | (m) | 2.69× |
| 2017-03-31 | $462.52M | $168.47M | $88.88M | (m) | $148.62M | $178.47M | $81.39M | (m) | 2.75× |
| 2016-12-31 | $425.48M | $149.14M | $147.56M | (m) | $78.30M | $147.03M | $61.93M | (m) | 2.85× |
| 2016-09-30 | $475.94M | $153.84M | $150.22M | (m) | $101.65M | $169.38M | $50.88M | (m) | 3.09× |
| 2016-06-30 | $513.39M | $192.62M | $146.66M | (m) | $134.16M | $169.85M | $73.43M | (m) | 2.67× |
| 2016-03-31 | $494.75M | $199.94M | $89.08M | (m) | $157.16M | $186.11M | $83.33M | (m) | 2.47× |
| 2015-12-31 | $445.95M | $167.10M | $143.34M | (m) | $83.62M | $168.19M | $63.34M | (m) | 2.67× |
| 2015-09-30 | $539.13M | $194.59M | $168.47M | (m) | $117.77M | $190.82M | $79.16M | (m) | 2.77× |
| 2015-06-30 | $617.44M | $213.90M | $197.28M | (m) | $172.76M | $182.63M | $84.51M | $5.35M | 2.89× |
| 2015-03-31 | $594.15M | $193.37M | $180.70M | (m) | $174.10M | $184.72M | $81.45M | $5.30M | 3.07× |
| 2014-12-31 | $595.41M | $153.88M | $267.51M | (m) | $101.22M | $171.01M | $42.92M | (m) | 3.87× |
| 2014-09-30 | $789.72M | $220.32M | $350.37M | (m) | $158.66M | $202.82M | $66.13M | $5.20M | 3.58× |
| 2014-06-30 | $870.73M | $255.16M | $408.95M | (m) | $195.90M | $191.65M | $92.01M | $5.40M | 3.41× |
| 2014-03-31 | $880.50M | $241.57M | $411.81M | (m) | $206.21M | $192.38M | $89.13M | $5.20M | 3.64× |
| 2013-12-31 | $640.08M | $186.93M | $317.14M | (m) | $104.41M | $162.34M | $57.45M | $5.10M | 3.42× |
| 2013-09-30 | $699.07M | $199.99M | $332.49M | (m) | $120.08M | $176.12M | $66.20M | (m) | 3.50× |
| 2013-06-30 | $678.66M | $198.41M | $289.35M | (m) | $162.26M | $160.76M | $76.67M | (m) | 3.42× |
| 2013-03-31 | $646.70M | $187.03M | $232.67M | (m) | $177.36M | $177.81M | $85.14M | (m) | 3.46× |
| 2012-12-31 | $613.12M | $157.94M | $294.35M | (m) | $92.28M | $164.80M | $63.98M | $2.00M | 3.88× |
| 2012-09-30 | $688.29M | $201.28M | $312.58M | (m) | $121.40M | $187.53M | $78.10M | (m) | 3.42× |
| 2012-06-30 | $639.71M | $174.62M | $278.83M | (m) | $132.33M | $166.01M | $62.97M | (m) | 3.66× |
| 2012-03-31 | $605.15M | $194.66M | $206.60M | (m) | $165.04M | $169.07M | $78.01M | (m) | 3.11× |
| 2011-12-31 | $525.34M | $155.30M | $257.59M | (m) | $84.76M | $129.63M | $66.52M | (m) | 3.38× |
| 2011-09-30 | $534.54M | $171.76M | $220.39M | (m) | $95.31M | $151.11M | $57.35M | (m) | 3.11× |
| 2011-06-30 | $513.96M | $172.13M | $179.98M | (m) | $115.65M | $156.46M | $66.19M | (m) | 2.99× |
| 2010-12-31 | $381.01M | $137.76M | $145.58M | (m) | $64.26M | $121.16M | $35.67M | (m) | 2.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DECKERS OUTDOOR CORP (DECK) | United States | $10.733B | 13.38 |
| NIKE, Inc. (NKE) | United States | $30.805B | 15.63 |