Cricut, Inc.
NASDAQ:CRCT
5.8 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 142.376 | 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
| 104.566 | 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
| 246.942 | 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
| 93.302 | 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
| 167.503 | 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
| 33.01 | 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
| 540.757 | 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
| 48.839 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.839 | 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
| 27.33 | 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
| 123.008 | 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
| 663.765 | 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
| 45.524 | 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
| 4.595 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.376 | 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
| 77.816 | 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
| 171.311 | 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
| 5.864 | 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
| 2.53 | 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
| -2.53 | 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
| 10.754 | 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
| 16.618 | 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
| 187.929 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.214 | 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
| 11.488 | 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
| 0.417 | 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
| 463.717 | 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
| 475.836 | 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
| 475.836 | 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
| 663.765 | 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 |