Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
5.39
-0.04 (-0.74%)
Mar 12, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 232.14 | 142.19 | 224.94 | 241.6 | 122.22 | Upgrade
|
| Short-Term Investments | 104.77 | 102.95 | 74.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 336.91 | 245.14 | 299.2 | 241.6 | 122.22 | Upgrade
|
| Cash Growth | 37.44% | -18.07% | 23.84% | 97.68% | 1736.99% | Upgrade
|
| Accounts Receivable | 88.05 | 98.12 | 127.99 | 193.3 | 160.71 | Upgrade
|
| Other Receivables | 13.93 | 13.13 | 8.55 | 6.21 | 2.22 | Upgrade
|
| Receivables | 101.98 | 111.25 | 136.54 | 199.51 | 162.93 | Upgrade
|
| Inventory | 115.26 | 244.47 | 351.68 | 454.17 | 248.75 | Upgrade
|
| Prepaid Expenses | 24.87 | 18.21 | 23.84 | 32.82 | 4.92 | Upgrade
|
| Other Current Assets | 1.2 | 0.9 | - | - | - | Upgrade
|
| Total Current Assets | 580.21 | 619.97 | 811.26 | 928.1 | 538.81 | Upgrade
|
| Property, Plant & Equipment | 51.5 | 59.97 | 80.49 | 70.91 | 33.44 | Upgrade
|
| Other Intangible Assets | - | - | 0.76 | 1.52 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.19 | 34.82 | 23.82 | 3.26 | 3.12 | Upgrade
|
| Long-Term Deferred Charges | 1.5 | 0.4 | 1.4 | 1.3 | 1.9 | Upgrade
|
| Other Long-Term Assets | 20.63 | 34.96 | 31.9 | 1.16 | 1.85 | Upgrade
|
| Total Assets | 693.04 | 750.12 | 949.63 | 1,006 | 581.4 | Upgrade
|
| Accounts Payable | 53.37 | 76.86 | 63.2 | 204.71 | 251.66 | Upgrade
|
| Accrued Expenses | 76.27 | 71.93 | 69.78 | 69.35 | 71.32 | Upgrade
|
| Current Portion of Leases | 3.9 | 5.23 | 5.44 | 3.76 | - | Upgrade
|
| Current Unearned Revenue | 45.43 | 40.3 | 34.87 | 30.55 | 23.52 | Upgrade
|
| Other Current Liabilities | 24.4 | 2.14 | 80.78 | - | - | Upgrade
|
| Total Current Liabilities | 203.37 | 196.46 | 254.06 | 308.37 | 346.5 | Upgrade
|
| Long-Term Leases | 11.31 | 8.94 | 13.94 | 15.78 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.83 | 2.93 | 3.79 | 4.86 | 2.76 | Upgrade
|
| Other Long-Term Liabilities | 8.76 | 6.92 | 5.11 | 3.27 | 3.22 | Upgrade
|
| Total Liabilities | 226.27 | 215.25 | 276.89 | 332.27 | 352.48 | Upgrade
|
| Common Stock | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 466.55 | 505.86 | 672.99 | 717.37 | 412.74 | Upgrade
|
| Retained Earnings | - | 28.51 | - | -43.56 | -184.03 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0.28 | -0.48 | -0.06 | 0.01 | Upgrade
|
| Shareholders' Equity | 466.76 | 534.87 | 672.74 | 673.98 | 228.93 | Upgrade
|
| Total Liabilities & Equity | 693.04 | 750.12 | 949.63 | 1,006 | 581.4 | Upgrade
|
| Total Debt | 15.21 | 14.17 | 19.37 | 19.54 | - | Upgrade
|
| Net Cash (Debt) | 321.71 | 230.97 | 279.83 | 222.06 | 122.22 | Upgrade
|
| Net Cash Growth | 39.28% | -17.46% | 26.01% | 81.70% | - | Upgrade
|
| Net Cash Per Share | 1.49 | 1.05 | 1.27 | 1.01 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 212.54 | 216.8 | 219.42 | 221.94 | 208.12 | Upgrade
|
| Total Common Shares Outstanding | 213.3 | 217.92 | 219.66 | 221.91 | 208.12 | Upgrade
|
| Working Capital | 376.84 | 423.51 | 557.21 | 619.73 | 192.31 | Upgrade
|
| Book Value Per Share | 2.19 | 2.45 | 3.06 | 3.04 | 1.10 | Upgrade
|
| Tangible Book Value | 466.76 | 534.87 | 671.98 | 672.46 | 226.65 | Upgrade
|
| Tangible Book Value Per Share | 2.19 | 2.45 | 3.06 | 3.03 | 1.09 | Upgrade
|
| Machinery | 154.59 | 143.88 | 125.27 | 105.66 | 71.01 | Upgrade
|
| Construction In Progress | 1.53 | 1.5 | 13.13 | 9.12 | 7.7 | Upgrade
|
| Leasehold Improvements | 5.07 | 5.07 | 5.06 | 4.02 | 3.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.