Crocs, Inc. Liquidation Value
CROX
Other
Cash & Equivalents
$130.35M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $130.35M
Total Obligations: -$2.31B
$-2.18B
Per share: $-43.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $130.35M
AR: $278.19M
Total Obligations: -$2.31B
$-1.91B
Per share: $-37.96
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $130.35M
AR: $278.19M
Inventory: $368.69M
Total Obligations: -$2.31B
$-1.54B
Per share: $-30.61
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.18B | $-43.50 |
| Liquid Liquidation Value | $-1.91B | $-37.96 |
| Operating Liquidation Value | $-1.54B | $-30.61 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $130.35M |
| Accounts Receivable | $278.19M |
| Inventory | $368.69M |
| Current Liabilities | $700.13M |
| Long-term Debt | $1.23B |
| Op. Lease Liability | $382.96M |
| Finance Lease | N/A |
| Shares Outstanding | 50.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $130.35M | $278.19M | $368.69M | $266.09M | $700.13M | $1.23B | $382.96M | N/A |
| 2025-09-30 | $153.97M | $335.32M | $397.07M | $217.27M | $691.74M | $1.32B | $387.39M | N/A |
| 2025-06-30 | $200.61M | $417.43M | $405.14M | $263.34M | $714.85M | $1.38B | $394.47M | N/A |
| 2025-03-31 | $166.46M | $445.70M | $391.30M | $244.88M | $705.20M | $1.48B | $380.98M | N/A |
| 2024-12-31 | $180.49M | $257.66M | $356.25M | $264.90M | $740.21M | $1.35B | $351.96M | N/A |
| 2024-09-30 | $186.12M | $361.65M | $367.19M | $240.89M | $692.53M | $1.42B | $352.06M | N/A |
| 2024-06-30 | $167.73M | $420.20M | $376.60M | $244.85M | $686.42M | $1.53B | $341.03M | N/A |
| 2024-03-31 | $159.29M | $481.52M | $391.95M | $236.29M | $628.56M | $1.73B | $330.54M | N/A |
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