Cricut, Inc. (CRCT) - Quarterly Balance Statement

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CRCT
Financials

6.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.552	178.992	142.187	72.552	286.121	232.321	224.943	124.182	147.771	245.699	241.597	224.003	314.08	337.472	122.215	67.507	-6.653	6.653
Short Term Investments Numbers are in millions	103.907	102.703	102.952	101.075	75.364	75.011	74.256	73.777	83.547	0	0	0	0	0	0	0	13.306	0
Cash and Short Term Investments Numbers are in millions	299.459	281.695	245.139	173.627	361.485	307.332	299.199	197.959	231.318	245.699	241.597	224.003	314.08	337.472	122.215	67.507	6.653	6.653
Net Receivables Numbers are in millions	83.752	77.597	111.247	92.195	88.651	90.391	136.539	87.908	81.061	122.78	199.508	143.121	163.7	154.356	162.931	106.341	0	65.435
Inventory Numbers are in millions	192.34	225.367	244.469	303.592	294.33	293.696	351.682	483.749	484.216	483.009	454.174	524.576	426.901	301.776	248.745	206.856	0	213.19
Other Current Assets Numbers are in millions	35.6	11.198	19.114	16.352	18.574	15.629	23.842	33.61	28.498	28.04	32.82	30.476	20.267	2.225	4.916	2.945	0	1.909
Total Current Assets Numbers are in millions	611.151	595.857	619.969	585.766	763.04	707.048	811.262	803.226	825.093	879.528	928.099	922.176	924.948	795.829	538.807	383.649	6.653	287.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.36	55.692	59.967	71.352	73.047	77.008	80.485	81.668	82.653	79.545	70.914	52.672	42.974	37.377	33.441	29.389	0	25.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.19	0.38	0.57	0.76	0.95	1.14	1.33	1.52	1.71	1.9	2.09	2.28	2.47	0	3.04
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.19	0.38	0.57	0.76	0.95	1.14	1.33	1.52	1.71	1.9	2.09	2.28	2.47	0	3.04
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.322	39.058	46.294	35.774	31.311	27.066	23.819	3.279	3.255	3.255	3.255	3.119	3.119	3.119	3.119	1.418	0	1.418
Other Non-Current Assets Numbers are in millions	34.278	33.104	35.363	25.867	30.563	34.747	33.301	30.682	34.458	2.526	2.462	0.927	1.361	1.772	3.753	2.622	-6.653	0.689
Total Non-Current Assets Numbers are in millions	130.96	127.854	141.624	133.183	135.301	139.391	138.365	116.579	121.506	86.656	78.151	58.428	49.354	44.358	42.593	35.899	-6.653	30.458
Total Assets Numbers are in millions	742.111	723.711	761.593	718.949	898.341	846.439	949.627	919.805	946.599	966.184	1,006.25	980.604	974.302	840.187	581.4	419.548	0	317.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.974	45.206	76.86	80.011	67.171	38.454	63.195	71.332	113.554	155.657	204.714	251.124	280.295	203.828	251.658	189.137	0	95.829
Short Term Debt Numbers are in millions	4.964	4.955	5.23	5.392	5.439	5.474	5.436	5.342	5.257	4.182	3.755	0	0	0	0	0	0	37.572
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.53	43.912	40.304	37.862	39.605	38.556	34.869	29.37	31.261	31.208	30.547	25.681	26.329	24.551	23.518	17.876	0	13.114
Other Current Liabilities Numbers are in millions	192.794	58.88	74.07	50.7	282.982	47.998	150.556	47.951	43.028	41.669	69.351	41.771	46.583	66.409	71.324	42.935	0	29.068
Total Current Liabilities Numbers are in millions	276.262	152.953	196.464	173.965	395.197	130.482	254.056	153.995	193.1	232.716	308.367	318.576	353.207	294.788	346.5	249.948	0	175.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.862	7.792	8.938	9.829	11.141	12.554	13.935	15.262	16.709	17.744	15.78	0	0	0	0	0	0	17.843
Deferred Revenue Non-Current Numbers are in millions	2.595	2.721	2.931	2.613	2.812	3.22	3.789	3.528	3.913	4.479	4.858	4.16	4.072	3.454	2.758	2.014	0	1.452
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11.471	0	0	0	14.8	0	0	0	0	0	0	0	0	0.762	0	0.762
Other Non-Current Liabilities Numbers are in millions	7.848	7.673	6.916	6.271	6.884	6.02	-9.688	4.321	4.617	4.619	3.269	4.65	3.411	3.498	3.217	2.494	0	0.863
Total Non-Current Liabilities Numbers are in millions	17.305	18.186	30.256	18.713	20.837	21.794	22.836	23.111	25.239	26.842	23.907	8.81	7.483	6.952	5.975	5.27	0	20.92
Total Liabilities Numbers are in millions	293.567	171.139	226.72	192.678	416.034	152.276	276.892	177.106	218.339	259.558	332.274	327.386	360.69	301.74	352.475	255.218	0	196.503
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.216	0.217	0.218	0.22	0.22	0.219	0.22	0.221	0.222	0.222	0.222	0.222	0.222	0.221	0.208	0.003	0	0.003
Retained Earnings Numbers are in millions	0	48.161	28.514	17.225	0	9.099	0	6.215	-6.229	-20.056	-43.56	-55.484	-85.489	-134.615	-184.033	-245.481	0	-338.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.142	-0.099	0.277	-0.617	-0.637	-0.269	-0.475	-0.369	-0.52	-0.067	-0.055	-0.016	-0	-0.004	0.009	-0.075	121.142	-0.028
Other Total Stockholders Equity Numbers are in millions	448.186	504.293	505.864	509.443	482.724	685.114	672.99	736.632	734.787	726.527	717.369	708.496	698.879	672.845	412.741	409.883	0	459.778
Total Shareholders Equity Numbers are in millions	448.544	552.572	534.873	526.271	482.307	694.163	672.735	742.699	728.26	706.626	673.976	653.218	613.612	538.447	228.925	164.33	121.142	121.142
Total Equity Numbers are in millions	448.544	552.572	534.873	526.271	482.307	694.163	672.735	742.699	728.26	706.626	673.976	653.218	613.612	538.447	228.925	164.33	121.142	121.142
Total Liabilities & Shareholders Equity Numbers are in millions	742.111	723.711	761.593	718.949	898.341	846.439	949.627	919.805	946.599	966.184	1,006.25	980.604	974.302	840.187	581.4	419.548	121.142	317.645

Cricut, Inc.

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