Cricut, Inc.

NASDAQ:CRCT

6.02 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operationele Activiteiten:
Nettowinst 24.48823.91411.92611.48819.76919.64711.28817.22516.0249.09910.89112.44413.82723.50411.92430.00549.12649.41861.44845.21134.87913.047.7897.473
Afschrijvingen & Amortisatie 5.9786.1056.6927.2147.5987.4967.7287.6947.496.8887.1167.7126.0996.036.0235.0484.3613.9563.983.4513.4393.2462.8270
Uitgestelde Inkomstenbelasting -5.576-4.7987.638-2.532-5.344-4.140.7-4.491-4.136-3.311-20.461000-0.135000-2.463000-1.2570
Aandelen Gebaseerde Vergoedingen 9.68810.4511.81211.87910.61910.75712.53712.48211.88610.42110.49111.2710.4028.95810.1338.1468.1111.6854.5232.1871.3281.4460.6480.439
Verandering in Werkkapitaal 6.88531.9964.552-26.646.40520.23543.521-0.78423.85560.807101.362-47.036-37.417-25.198-7.939-123.021-94.621-87.518-6.93921.669.101-14.3425.6820
Vorderingen -9.76732.213-13.173-9.259-4.69132.011-17.70.535-3.75144.416-47.904-6.84741.71876.729-56.25219.238-9.3438.684-56.25115.83-44.497-12.707-7.1710
Voorraden -0.094.87763.68229.35536.07920.84940.888-12.8681.8548.506123.9293.939-35.656-29.12768.245-97.696-125.588-52.939-42.383-91.03463.4731.96828.650
Crediteuren 13.444.8957.51511.425-10.964-31.096-3.56712.82528.469-24.192-7.834-40.171-42.152-49.688-45.064-30.43677.15-48.31760.589111.49628.227-43.289-19.1660
Overig Werkkapitaal 3.302-9.9956.528-58.161-14.019-1.52923.9-1.276-2.713-7.92333.171-3.957-1.327-23.11225.132-14.127-36.845.05431.106-14.69221.9019.6863.3690
Overige Niet-Contante Posten 4.382-6.4950.46368.8281.3046.67816.2974.2889.32411.2657.6543.2344.5162.2856.8382.0240.9920.4960.275-0.3140.0843.0473.517-7.912
Kasstroom uit Operationele Activiteiten 36.15761.166103.08370.23734.9656.68892.07136.41464.44395.169117.053-12.376-2.57315.57926.844-77.798-32.032-21.96360.82472.135108.8316.43719.2060
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.702-4.892-3.892-4.479-4.846-5.117-4.775-6.117-5.084-7.741-6.858-9.138-7.968-9.807-7.447-12.215-8.285-7.839-4.959-4.614-4.516-7.753-3.550
Netto Overnames 0000000.00525.056000-9.69683.79400.2000000000
Aankoop van Beleggingen 000-85.0790-25.442-19.195-44.256000-95.511-84.60100000000000
Verkoop/verval van Beleggingen 26.1140085.087025.4419.1919.2000105.2070.80700000000000
Overige Investeringsactiviteiten 00000-0.002-0.005-25.0560-7.74109.696-83.794-9.807-35.78600-7.839000000
Kasstroom uit Investeringsactiviteiten 20.412-4.892-3.892-4.471-4.846-5.119-4.78-31.173-5.084-7.741-6.8580.558-91.762-9.807-7.447-12.215-8.285-7.839-4.959-4.614-4.516-7.753-3.550
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000.024-0.01-0.014-0.018-20.367-71.50236.359-12.7180
Uitgifte van Gewone Aandelen 000000000000000.1640.10816.925245.082000000
Terugkoop van Gewone Aandelen -4.741-12-8.01-10.38-9.308-10.795-15.774-0.348-0.966-3.244-8.61-9.97-3.389-0.0140.17-0.1070-0.170-0.676-1.63-0.732-0.0380
Uitgekeerde Dividenden 0-21.493-0.197-108.228-0.108-1.439-0.31-218.012-0.277-75.531000000000-51.2020000
Overige Financieringsactiviteiten -6.391-2.924-0.826-0.603-4.133-2.408-1.777-0.355-4.288-1.303-0.983-1.653-3.389-1.628-1.746-0.04700.2-1.27-52.116-0.0461.0830.450
Kasstroom uit Financieringsactiviteiten -11.132-36.417-9.033-119.211-13.549-14.642-17.861-218.715-5.531-80.078-9.593-11.623-3.389-1.642-1.746-0.02316.915245.098-1.288-73.159-73.17836.71-12.3060
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.4790.144-0.3940.269-0.005-0.1220.205-0.095-0.0280.0280.159-0.148-0.204-0.028-0.057-0.0410.01-0.0390.131-0.099-0.0230.083-0.0260
Netto Kasstroomverandering 45.91620.00189.764-53.17616.5636.80569.635-213.56953.87.378100.761-23.589-97.9284.10217.594-90.077-23.392215.25754.708-5.73731.11435.4773.3240
Kaspositie aan het Einde van de Periode 298.057252.141232.14142.376195.552178.992142.18772.552286.121232.321224.943124.182147.771245.699241.597224.003314.08337.472122.21567.50773.24442.136.6530