Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
6.37
-0.10 (-1.55%)
Nov 4, 2024, 4:00 PM EST - Market closed
Cricut Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 195.55 | 142.19 | 224.94 | 241.6 | 122.22 | 6.65 | Upgrade
|
| Short-Term Investments | 103.91 | 102.95 | 74.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 299.46 | 245.14 | 299.2 | 241.6 | 122.22 | 6.65 | Upgrade
|
| Cash Growth | -17.16% | -18.07% | 23.84% | 97.68% | 1736.99% | 10.59% | Upgrade
|
| Accounts Receivable | 83.75 | 98.12 | 127.99 | 193.3 | 160.71 | 64.95 | Upgrade
|
| Other Receivables | - | 13.13 | 8.55 | 6.21 | 2.22 | 0.49 | Upgrade
|
| Receivables | 83.75 | 111.25 | 136.54 | 199.51 | 162.93 | 65.44 | Upgrade
|
| Inventory | 192.34 | 244.47 | 351.68 | 454.17 | 248.75 | 213.19 | Upgrade
|
| Prepaid Expenses | 35.6 | 18.21 | 23.84 | 32.82 | 4.92 | 1.91 | Upgrade
|
| Other Current Assets | - | 0.9 | - | - | - | - | Upgrade
|
| Total Current Assets | 611.15 | 619.97 | 811.26 | 928.1 | 538.81 | 287.19 | Upgrade
|
| Property, Plant & Equipment | 52.36 | 59.97 | 80.49 | 70.91 | 33.44 | 25.31 | Upgrade
|
| Other Intangible Assets | - | - | 0.76 | 1.52 | 2.28 | 3.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.32 | 34.82 | 23.82 | 3.26 | 3.12 | 1.42 | Upgrade
|
| Long-Term Deferred Charges | - | 0.4 | 1.4 | 1.3 | 1.9 | - | Upgrade
|
| Other Long-Term Assets | 34.28 | 34.96 | 31.9 | 1.16 | 1.85 | 0.69 | Upgrade
|
| Total Assets | 742.11 | 750.12 | 949.63 | 1,006 | 581.4 | 317.65 | Upgrade
|
| Accounts Payable | 33.97 | 76.86 | 63.2 | 204.71 | 251.66 | 95.83 | Upgrade
|
| Accrued Expenses | 70.49 | 71.93 | 69.78 | 69.35 | 71.32 | 29.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 32.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.98 | Upgrade
|
| Current Portion of Leases | 4.96 | 5.23 | 5.44 | 3.76 | - | - | Upgrade
|
| Current Unearned Revenue | 44.53 | 40.3 | 34.87 | 30.55 | 23.52 | 13.11 | Upgrade
|
| Other Current Liabilities | 122.3 | 2.14 | 80.78 | - | - | - | Upgrade
|
| Total Current Liabilities | 276.26 | 196.46 | 254.06 | 308.37 | 346.5 | 175.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 17.84 | Upgrade
|
| Long-Term Leases | 6.86 | 8.94 | 13.94 | 15.78 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.6 | 2.93 | 3.79 | 4.86 | 2.76 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 7.85 | 6.92 | 5.11 | 3.27 | 3.22 | 0.86 | Upgrade
|
| Total Liabilities | 293.57 | 215.25 | 276.89 | 332.27 | 352.48 | 196.5 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0 | Upgrade
|
| Additional Paid-In Capital | 448.19 | 505.86 | 672.99 | 717.37 | 412.74 | 459.78 | Upgrade
|
| Retained Earnings | - | 28.51 | - | -43.56 | -184.03 | -338.61 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.28 | -0.48 | -0.06 | 0.01 | -0.03 | Upgrade
|
| Shareholders' Equity | 448.54 | 534.87 | 672.74 | 673.98 | 228.93 | 121.14 | Upgrade
|
| Total Liabilities & Equity | 742.11 | 750.12 | 949.63 | 1,006 | 581.4 | 317.65 | Upgrade
|
| Total Debt | 11.83 | 14.17 | 19.37 | 19.54 | - | 55.42 | Upgrade
|
| Net Cash (Debt) | 287.63 | 230.97 | 279.83 | 222.06 | 122.22 | -48.76 | Upgrade
|
| Net Cash Growth | -16.61% | -17.46% | 26.01% | 81.70% | - | - | Upgrade
|
| Net Cash Per Share | 1.32 | 1.05 | 1.27 | 1.01 | 0.59 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 216.37 | 216.8 | 219.42 | 221.94 | 208.12 | 208.12 | Upgrade
|
| Total Common Shares Outstanding | 216.09 | 217.92 | 219.66 | 221.91 | 208.12 | 208.12 | Upgrade
|
| Working Capital | 334.89 | 423.51 | 557.21 | 619.73 | 192.31 | 111.6 | Upgrade
|
| Book Value Per Share | 2.08 | 2.45 | 3.06 | 3.04 | 1.10 | 0.58 | Upgrade
|
| Tangible Book Value | 448.54 | 534.87 | 671.98 | 672.46 | 226.65 | 118.1 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 2.45 | 3.06 | 3.03 | 1.09 | 0.57 | Upgrade
|
| Machinery | - | 143.88 | 125.27 | 105.66 | 71.01 | 55.77 | Upgrade
|
| Construction In Progress | - | 1.5 | 13.13 | 9.12 | 7.7 | 3.37 | Upgrade
|
| Leasehold Improvements | - | 5.07 | 5.06 | 4.02 | 3.59 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.