Cricut, Inc. (CRCT)
USD 6.12
(-4.08%)
USD 6.12
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 761.59 Million | 949.62 Million | 1 Billion | 581.4 Million | 317.64 Million | 241.61 Million |
| Total Current Assets | 619.96 Million | 811.26 Million | 928.09 Million | 538.8 Million | 287.18 Million | 218.87 Million |
| Cash And Short Term Investments | 245.13 Million | 299.19 Million | 241.59 Million | 122.21 Million | 6.65 Million | 6.01 Million |
| Cash and Cash Equivalents | 142.18 Million | 224.94 Million | 241.59 Million | 122.21 Million | 6.65 Million | 6.01 Million |
| Short Term Investments | 102.95 Million | 74.25 Million | - | - | - | - |
| Net Receivables | 111.24 Million | 136.53 Million | 199.5 Million | 162.93 Million | 65.43 Million | 61.25 Million |
| Inventory | 244.46 Million | 351.68 Million | 454.17 Million | 248.74 Million | 213.19 Million | 145.14 Million |
| Other Current Assets | 19.11 Million | 23.84 Million | 32.82 Million | 4.91 Million | 1.9 Million | 6.45 Million |
| Total Non-Current Assets | 141.62 Million | 138.36 Million | 78.15 Million | 42.59 Million | 30.45 Million | 22.74 Million |
| Net PPE | 59.96 Million | 80.48 Million | 70.91 Million | 33.44 Million | 25.31 Million | 16.02 Million |
| Good Will And Intangible Assets | - | 760 Thousand | 1.52 Million | 2.28 Million | 3.04 Million | 4.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 760 Thousand | 1.52 Million | 2.28 Million | 3.04 Million | 4.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 46.29 Million | 23.81 Million | 3.25 Million | 3.11 Million | 1.41 Million | 1.64 Million |
| Other Non Current Assets | 35.36 Million | 33.3 Million | 2.46 Million | 3.75 Million | 689 Thousand | 522 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 226.72 Million | 276.89 Million | 332.27 Million | 352.47 Million | 196.5 Million | 161.85 Million |
| Total Current Liabilities | 196.46 Million | 254.05 Million | 308.36 Million | 346.5 Million | 175.58 Million | 146.09 Million |
| Account Payables | 76.86 Million | 63.19 Million | 204.71 Million | 251.65 Million | 95.82 Million | 82.27 Million |
| Tax Payables | - | - | - | - | 4.52 Million | 284 Thousand |
| Short Term Debt | 5.23 Million | 5.43 Million | 3.75 Million | - | 37.57 Million | 33.13 Million |
| Deferred Revenue | 40.3 Million | 34.86 Million | 30.54 Million | 23.51 Million | 13.11 Million | 9.42 Million |
| Other Current Liabilities | 74.07 Million | 150.55 Million | 69.35 Million | 71.32 Million | 29.06 Million | 21.25 Million |
| Total Non Current Liabilities | 30.25 Million | 22.83 Million | 23.9 Million | 5.97 Million | 20.92 Million | 15.76 Million |
| Long-Term Debt | 8.93 Million | 13.93 Million | 15.78 Million | - | 17.84 Million | 11.66 Million |
| Deferred Revenue Non Current | 2.93 Million | 3.78 Million | 4.85 Million | 2.75 Million | 1.45 Million | 1.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | -9.68 Million | 3.26 Million | 3.21 Million | 863 Thousand | 779 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 534.87 Million | 672.73 Million | 673.97 Million | 228.92 Million | 121.14 Million | 79.76 Million |
| Stock Holders Equity | 534.87 Million | 672.73 Million | 673.97 Million | 228.92 Million | 121.14 Million | 79.76 Million |
| Common Stock | 218 Thousand | 220 Thousand | 222 Thousand | 208 Thousand | 3000.00 | 3000.00 |
| Retained Earnings | 28.51 Million | - | -43.56 Million | -184.03 Million | -338.61 Million | -377.82 Million |
| Accumulated other comprehensive income | 277 Thousand | -475 Thousand | -55 Thousand | 9000.00 | -28 Thousand | - |
| Common Stock Equity | 534.87 Million | 672.73 Million | 673.97 Million | 228.92 Million | 121.14 Million | 79.76 Million |
| Capital Lease Obligation | 8.93 Million | 19.37 Million | 19.53 Million | - | - | - |
| Total Investments | 102.95 Million | 74.25 Million | - | - | - | - |
| Total Debt | 14.16 Million | 19.37 Million | 19.53 Million | - | 55.41 Million | 44.8 Million |
| Net Debt | -128.01 Million | -205.57 Million | -222.06 Million | -122.21 Million | 48.76 Million | 38.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 663.76 Million | 742.11 Million | 723.71 Million | 761.59 Million | 761.59 Million | 718.94 Million |
| Total Current Assets | 540.75 Million | 611.15 Million | 595.85 Million | 619.96 Million | 619.96 Million | 585.76 Million |
| Cash And Short Term Investments | 246.94 Million | 299.45 Million | 281.69 Million | 245.13 Million | 245.13 Million | 173.62 Million |
| Cash and Cash Equivalents | 142.37 Million | 195.55 Million | 178.99 Million | 142.18 Million | 142.18 Million | 72.55 Million |
| Short Term Investments | 104.56 Million | 103.9 Million | 102.7 Million | 102.95 Million | 102.95 Million | 101.07 Million |
| Net Receivables | 93.3 Million | 83.75 Million | 77.59 Million | 111.24 Million | 111.24 Million | 92.19 Million |
| Inventory | 167.5 Million | 192.34 Million | 225.36 Million | 244.46 Million | 244.46 Million | 303.59 Million |
| Other Current Assets | 33.01 Million | 35.6 Million | 11.19 Million | 19.11 Million | 19.11 Million | 16.35 Million |
| Total Non-Current Assets | 123 Million | 130.96 Million | 127.85 Million | 141.62 Million | 141.62 Million | 133.18 Million |
| Net PPE | 48.83 Million | 52.36 Million | 55.69 Million | 59.96 Million | 59.96 Million | 71.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 190 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 190 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 46.83 Million | 44.32 Million | 39.05 Million | 46.29 Million | 46.29 Million | 35.77 Million |
| Other Non Current Assets | 27.33 Million | 34.27 Million | 33.1 Million | 35.36 Million | 35.36 Million | 25.86 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 187.92 Million | 293.56 Million | 171.13 Million | 226.72 Million | 226.72 Million | 192.67 Million |
| Total Current Liabilities | 171.31 Million | 276.26 Million | 152.95 Million | 196.46 Million | 196.46 Million | 173.96 Million |
| Account Payables | 45.52 Million | 33.97 Million | 45.2 Million | 76.86 Million | 76.86 Million | 80.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.59 Million | 4.96 Million | 4.95 Million | 5.23 Million | 5.23 Million | 5.39 Million |
| Deferred Revenue | 43.37 Million | 44.53 Million | 43.91 Million | 40.3 Million | 40.3 Million | 37.86 Million |
| Other Current Liabilities | 77.81 Million | 192.79 Million | 58.88 Million | 74.07 Million | 74.07 Million | 50.7 Million |
| Total Non Current Liabilities | 16.61 Million | 17.3 Million | 18.18 Million | 30.25 Million | 30.25 Million | 18.71 Million |
| Long-Term Debt | 5.86 Million | 6.86 Million | 7.79 Million | 8.93 Million | 8.93 Million | 9.82 Million |
| Deferred Revenue Non Current | - | 2.59 Million | 2.72 Million | 2.93 Million | 2.93 Million | 2.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.75 Million | 7.84 Million | 7.67 Million | 6.91 Million | 6.91 Million | 6.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 475.83 Million | 448.54 Million | 552.57 Million | 534.87 Million | 534.87 Million | 526.27 Million |
| Stock Holders Equity | 475.83 Million | 448.54 Million | 552.57 Million | 534.87 Million | 534.87 Million | 526.27 Million |
| Common Stock | 214 Thousand | 216 Thousand | 217 Thousand | 218 Thousand | 218 Thousand | 220 Thousand |
| Retained Earnings | 11.48 Million | - | 48.16 Million | 28.51 Million | 28.51 Million | 17.22 Million |
| Accumulated other comprehensive income | 417 Thousand | 142 Thousand | -99 Thousand | 277 Thousand | 277 Thousand | -617 Thousand |
| Common Stock Equity | 475.83 Million | 448.54 Million | 552.57 Million | 534.87 Million | 534.87 Million | 526.27 Million |
| Capital Lease Obligation | 10.45 Million | 6.86 Million | 7.79 Million | 8.93 Million | 8.93 Million | 15.22 Million |
| Total Investments | 104.56 Million | 103.9 Million | 102.7 Million | 102.95 Million | 102.95 Million | 101.07 Million |
| Total Debt | 10.45 Million | 11.82 Million | 12.74 Million | 14.16 Million | 14.16 Million | 15.22 Million |
| Net Debt | -131.91 Million | -183.72 Million | -166.24 Million | -128.01 Million | -128.01 Million | -57.33 Million |
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