Cricut Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	142.19	224.94	241.6	122.22	6.65
Short-Term Investments	102.95	74.26	0	0	0
Cash & Cash Equivalents	245.14	299.2	241.6	122.22	6.65
Cash Growth	-18.07%	23.84%	97.68%	1736.99%	-
Receivables	111.25	136.54	199.51	162.93	65.44
Inventory	244.47	351.68	454.17	248.75	213.19
Other Current Assets	19.11	23.84	32.82	4.92	1.91
Total Current Assets	619.97	811.26	928.1	538.81	287.19
Property, Plant & Equipment	59.97	80.49	70.91	33.44	25.31
Goodwill and Intangibles	0	0.76	1.52	2.28	3.04
Other Long-Term Assets	70.19	57.12	5.72	6.87	2.11
Total Long-Term Assets	130.15	138.37	78.15	42.59	30.46
Total Assets	750.12	949.63	1,006	581.4	317.65
Accounts Payable	76.86	63.2	204.71	251.66	95.83
Deferred Revenue	43.24	38.66	35.41	26.28	14.57
Current Debt	5.23	5.44	3.76	0	37.57
Other Current Liabilities	71.14	146.77	64.49	68.57	27.62
Total Current Liabilities	196.46	254.06	308.37	346.5	175.58
Long-Term Debt	8.94	13.94	15.78	0	17.84
Other Long-Term Liabilities	9.85	8.9	8.13	5.98	3.08
Total Long-Term Liabilities	18.79	22.84	23.91	5.98	20.92
Total Liabilities	215.25	276.89	332.27	352.48	196.5
Total Debt	14.17	19.37	19.54	0	55.42
Debt Growth	-26.86%	-0.84%	-	-	-
Retained Earnings	28.51	0	-43.56	-184.03	-338.61
Comprehensive Income	0.28	-0.48	-0.06	0.01	-0.03
Shareholders' Equity	534.87	672.74	673.98	228.93	121.14
Net Cash / Debt	230.97	279.83	222.06	122.22	-48.76
Net Cash / Debt Growth	-17.46%	26.01%	81.70%	-	-
Net Cash Per Share	1.05	1.27	1.01	0.59	-0.23
Working Capital	423.51	557.21	619.73	192.31	111.6
Book Value Per Share	2.47	3.14	3.23	1.10	0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).