Cricut, Inc.
NASDAQ:CRCT
6.51 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 142.187 | 224.943 | 241.597 | 122.215 | 6.653 | 6.016 |
| Short Term Investments
| 102.952 | 74.256 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 245.139 | 299.199 | 241.597 | 122.215 | 6.653 | 6.016 |
| Net Receivables
| 111.247 | 136.539 | 199.508 | 162.931 | 65.435 | 61.255 |
| Inventory
| 244.469 | 351.682 | 454.174 | 248.745 | 213.19 | 145.149 |
| Other Current Assets
| 19.114 | 23.842 | 32.82 | 4.916 | 1.909 | 6.458 |
| Total Current Assets
| 619.969 | 811.262 | 928.099 | 538.807 | 287.187 | 218.878 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 59.967 | 80.485 | 70.914 | 33.441 | 25.311 | 16.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.76 | 1.52 | 2.28 | 3.04 | 4.547 |
| Goodwill and Intangible Assets
| 0 | 0.76 | 1.52 | 2.28 | 3.04 | 4.547 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.294 | 23.819 | 3.255 | 3.119 | 1.418 | 1.645 |
| Other Non-Current Assets
| 35.363 | 33.301 | 2.462 | 3.753 | 0.689 | 0.522 |
| Total Non-Current Assets
| 141.624 | 138.365 | 78.151 | 42.593 | 30.458 | 22.74 |
| Total Assets
| 761.593 | 949.627 | 1,006.25 | 581.4 | 317.645 | 241.618 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 76.86 | 63.195 | 204.714 | 251.658 | 95.829 | 82.273 |
| Short Term Debt
| 5.23 | 5.436 | 3.755 | 0 | 37.572 | 33.135 |
| Tax Payables
| 0 | 0 | 0 | 0 | 4.524 | 0.284 |
| Deferred Revenue
| 40.304 | 34.869 | 30.547 | 23.518 | 13.114 | 9.425 |
| Other Current Liabilities
| 74.07 | 150.556 | 69.351 | 71.324 | 29.068 | 21.258 |
| Total Current Liabilities
| 196.464 | 254.056 | 308.367 | 346.5 | 175.583 | 146.091 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 8.938 | 13.935 | 15.78 | 0 | 17.843 | 11.667 |
| Deferred Revenue Non-Current
| 2.931 | 3.789 | 4.858 | 2.758 | 1.452 | 1.069 |
| Deferred Tax Liabilities Non-Current
| 11.471 | 14.8 | 0 | 0 | 0.762 | 2.246 |
| Other Non-Current Liabilities
| 6.916 | -9.688 | 3.269 | 3.217 | 0.863 | 0.779 |
| Total Non-Current Liabilities
| 30.256 | 22.836 | 23.907 | 5.975 | 20.92 | 15.761 |
| Total Liabilities
| 226.72 | 276.892 | 332.274 | 352.475 | 196.503 | 161.852 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.218 | 0.22 | 0.222 | 0.208 | 0.003 | 0.003 |
| Retained Earnings
| 28.514 | 0 | -43.56 | -184.033 | -338.611 | -377.822 |
| Accumulated Other Comprehensive Income/Loss
| 0.277 | -0.475 | -0.055 | 0.009 | -0.028 | 0 |
| Other Total Stockholders Equity
| 505.864 | 672.99 | 717.369 | 412.741 | 459.778 | 457.585 |
| Total Shareholders Equity
| 534.873 | 672.735 | 673.976 | 228.925 | 121.142 | 79.766 |
| Total Equity
| 534.873 | 672.735 | 673.976 | 228.925 | 121.142 | 79.766 |
| Total Liabilities & Shareholders Equity
| 761.593 | 949.627 | 1,006.25 | 581.4 | 317.645 | 241.618 |