Cricut, Inc. (CRCT)

Cricut Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142.38	142.19	224.94	241.6	122.22	6.65
Short-Term Investments	104.57	102.95	74.26	-	-	-
Cash & Short-Term Investments	246.94	245.14	299.2	241.6	122.22	6.65
Cash Growth	42.23%	-18.07%	23.84%	97.68%	1736.99%	10.59%
Accounts Receivable	93.3	98.12	127.99	193.3	160.71	64.95
Other Receivables	-	13.13	8.55	6.21	2.22	0.49
Receivables	93.3	111.25	136.54	199.51	162.93	65.44
Inventory	167.5	244.47	351.68	454.17	248.75	213.19
Prepaid Expenses	33.01	18.21	23.84	32.82	4.92	1.91
Other Current Assets	-	0.9	-	-	-	-
Total Current Assets	540.76	619.97	811.26	928.1	538.81	287.19
Property, Plant & Equipment	48.84	59.97	80.49	70.91	33.44	25.31
Other Intangible Assets	-	-	0.76	1.52	2.28	3.04
Long-Term Deferred Tax Assets	46.84	34.82	23.82	3.26	3.12	1.42
Long-Term Deferred Charges	-	0.4	1.4	1.3	1.9	-
Other Long-Term Assets	27.33	34.96	31.9	1.16	1.85	0.69
Total Assets	663.77	750.12	949.63	1,006	581.4	317.65
Accounts Payable	45.52	76.86	63.2	204.71	251.66	95.83
Accrued Expenses	77.44	71.93	69.78	69.35	71.32	29.07
Short-Term Debt	-	-	-	-	-	32.59
Current Portion of Long-Term Debt	-	-	-	-	-	4.98
Current Portion of Leases	4.6	5.23	5.44	3.76	-	-
Current Unearned Revenue	43.38	40.3	34.87	30.55	23.52	13.11
Other Current Liabilities	0.38	2.14	80.78	-	-	-
Total Current Liabilities	171.31	196.46	254.06	308.37	346.5	175.58
Long-Term Debt	-	-	-	-	-	17.84
Long-Term Leases	5.86	8.94	13.94	15.78	-	-
Long-Term Unearned Revenue	2.53	2.93	3.79	4.86	2.76	1.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.76
Other Long-Term Liabilities	8.22	6.92	5.11	3.27	3.22	0.86
Total Liabilities	187.93	215.25	276.89	332.27	352.48	196.5
Common Stock	0.21	0.22	0.22	0.22	0.21	0
Additional Paid-In Capital	463.72	505.86	672.99	717.37	412.74	459.78
Retained Earnings	11.49	28.51	-	-43.56	-184.03	-338.61
Comprehensive Income & Other	0.42	0.28	-0.48	-0.06	0.01	-0.03
Shareholders' Equity	475.84	534.87	672.74	673.98	228.93	121.14
Total Liabilities & Equity	663.77	750.12	949.63	1,006	581.4	317.65
Total Debt	10.46	14.17	19.37	19.54	-	55.42
Net Cash (Debt)	236.48	230.97	279.83	222.06	122.22	-48.76
Net Cash Growth	49.29%	-17.46%	26.01%	81.70%	-	-
Net Cash Per Share	1.09	1.05	1.27	1.01	0.59	-0.23
Filing Date Shares Outstanding	214.45	216.8	219.42	221.94	208.12	208.12
Total Common Shares Outstanding	214.42	217.92	219.66	221.91	208.12	208.12
Working Capital	369.45	423.51	557.21	619.73	192.31	111.6
Book Value Per Share	2.22	2.45	3.06	3.04	1.10	0.58
Tangible Book Value	475.84	534.87	671.98	672.46	226.65	118.1
Tangible Book Value Per Share	2.22	2.45	3.06	3.03	1.09	0.57
Machinery	-	143.88	125.27	105.66	71.01	55.77
Construction In Progress	-	1.5	13.13	9.12	7.7	3.37
Leasehold Improvements	-	5.07	5.06	4.02	3.59	1.93

Source: S&P Capital IQ. Standard template. Financial Sources.