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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 11.488 | 19.769 | 19.647 | 11.288 | 17.225 | 16.024 | 9.099 | 10.891 | 12.444 | 13.827 | 23.504 | 11.924 | 30.005 | 49.126 | 49.418 | 61.448 | 45.211 | 34.879 | 13.04 | 7.789 | 7.473 |
| Depreciation & Amortization
| 7.214 | 7.598 | 7.496 | 7.728 | 7.694 | 7.49 | 6.888 | 7.116 | 7.712 | 6.099 | 6.03 | 6.023 | 5.048 | 4.361 | 3.956 | 3.98 | 3.451 | 3.439 | 3.246 | 2.827 | 0 |
| Deferred Income Tax
| -2.532 | -5.344 | -4.14 | 0.7 | -4.491 | -4.136 | -3.311 | -20.461 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | -2.463 | 0 | 0 | 0 | -1.257 | 0 |
| Stock Based Compensation
| 11.879 | 10.619 | 10.757 | 12.537 | 12.482 | 11.886 | 10.421 | 10.491 | 11.27 | 10.402 | 8.958 | 10.133 | 8.146 | 8.11 | 11.685 | 4.523 | 2.187 | 1.328 | 1.446 | 0.648 | 0.439 |
| Change In Working Capital
| -26.64 | 6.405 | 20.235 | 43.521 | -0.784 | 23.855 | 60.807 | 101.362 | -47.036 | -37.417 | -25.198 | -7.939 | -123.021 | -94.621 | -87.518 | -6.939 | 21.6 | 69.101 | -14.342 | 5.682 | 0 |
| Accounts Receivables
| -9.259 | -4.691 | 32.011 | -17.7 | 0.535 | -3.751 | 44.416 | -47.904 | -6.847 | 41.718 | 76.729 | -56.252 | 19.238 | -9.343 | 8.684 | -56.251 | 15.83 | -44.497 | -12.707 | -7.171 | 0 |
| Change In Inventory
| 29.355 | 36.079 | 20.849 | 40.888 | -12.868 | 1.85 | 48.506 | 123.929 | 3.939 | -35.656 | -29.127 | 68.245 | -97.696 | -125.588 | -52.939 | -42.383 | -91.034 | 63.47 | 31.968 | 28.65 | 0 |
| Change In Accounts Payables
| 11.425 | -10.964 | -31.096 | -3.567 | 12.825 | 28.469 | -24.192 | -7.834 | -40.171 | -42.152 | -49.688 | -45.064 | -30.436 | 77.15 | -48.317 | 60.589 | 111.496 | 28.227 | -43.289 | -19.166 | 0 |
| Other Working Capital
| 15.548 | -14.019 | -1.529 | 23.9 | -1.276 | -2.713 | -7.923 | 33.171 | -3.957 | -1.327 | -23.112 | 25.132 | -14.127 | -36.84 | 5.054 | 31.106 | -14.692 | 21.901 | 9.686 | 3.369 | 0 |
| Other Non Cash Items
| 68.828 | 1.304 | 6.678 | 16.297 | 4.288 | 9.324 | 11.265 | 7.654 | 3.234 | 4.516 | 2.285 | 6.838 | 2.024 | 0.992 | 0.496 | 0.275 | -0.314 | 0.084 | 3.047 | 3.517 | -7.912 |
| Operating Cash Flow
| 70.237 | 34.96 | 56.688 | 92.071 | 36.414 | 64.443 | 95.169 | 117.053 | -12.376 | -2.573 | 15.579 | 26.844 | -77.798 | -32.032 | -21.963 | 60.824 | 72.135 | 108.831 | 6.437 | 19.206 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3.55 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.005 | 25.056 | 0 | 0 | 0 | -9.696 | 83.794 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -85.079 | 0 | -25.442 | -19.195 | -44.256 | 0 | 0 | 0 | -95.511 | -84.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 85.087 | 0 | 25.44 | 19.19 | 19.2 | 0 | 0 | 0 | 105.207 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.002 | -0.005 | -25.056 | 0 | -7.741 | 0 | 9.696 | -83.794 | -9.807 | -35.786 | 0 | 0 | -7.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.471 | -4.846 | -5.119 | -4.78 | -31.173 | -5.084 | -7.741 | -6.858 | 0.558 | -91.762 | -9.807 | -7.447 | -12.215 | -8.285 | -7.839 | -4.959 | -4.614 | -4.516 | -7.753 | -3.55 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.382 | -0.174 | -0.153 | -0.055 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.01 | -0.014 | -0.018 | -20.43 | -130.345 | -133.067 | -167.318 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.001 | 0.174 | 0.153 | 0.055 | 0.031 | 0 | 0 | 0.031 | 0.164 | 0.108 | 16.925 | 245.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.38 | -9.308 | -10.795 | -15.774 | -0.348 | -0.966 | -3.244 | -8.61 | -9.97 | -3.389 | -0.014 | 0.17 | -0.107 | 0 | -0.17 | 0 | -0.676 | -1.63 | -0.732 | -0.038 | 0 |
| Dividends Paid
| -108.228 | -0.108 | -1.439 | -0.31 | -218.012 | -0.277 | -75.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.202 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.603 | -4.133 | -2.408 | -1.778 | -0.355 | -4.288 | -1.303 | -1.014 | -1.653 | -3.389 | -1.628 | -1.916 | 0.001 | 16.925 | 0.2 | -1.27 | -52.053 | 58.797 | 170.509 | 155.05 | 0 |
| Financing Cash Flow
| -119.211 | -13.549 | -14.642 | -17.861 | -218.715 | -5.531 | -80.078 | -9.593 | -11.623 | -3.389 | -1.642 | -1.746 | -0.023 | 16.915 | 245.098 | -1.288 | -73.159 | -73.178 | 36.71 | -12.306 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.269 | -0.005 | -0.122 | 0.205 | -0.095 | -0.028 | 0.028 | 0.159 | -0.148 | -0.204 | -0.028 | -0.057 | -0.041 | 0.01 | -0.039 | 0.131 | -0.099 | -0.023 | 0.083 | -0.026 | 0 |
| Net Change In Cash
| -53.176 | 16.56 | 36.805 | 69.635 | -213.569 | 53.8 | 7.378 | 100.761 | -23.589 | -97.928 | 4.102 | 17.594 | -90.077 | -23.392 | 215.257 | 54.708 | -5.737 | 31.114 | 35.477 | 3.324 | 0 |
| Cash At End Of Period
| 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 | 73.244 | 42.13 | 6.653 | 0 |