First Time Loading...

Cricut Inc
NASDAQ:CRCT

Watchlist Manager
Cricut Inc Logo
Cricut Inc
NASDAQ:CRCT
Watchlist
Price: 6.78 USD -2.16% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

723.7m
-4%
Assets
Growth Rates:
1 Year
-14%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
171.1m
-20%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
-43%
5 Years
-
7 Years
-
10 Years
-
552.6m
+3%
Equity
Growth Rates:
1 Year
-20%
3 Years
+3%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cricut Inc

723.7m
Assets
171.1m
Liabilities
723.7m
Assets
171.1m
Liabilities
Current Assets 595.9m
Cash & Short-Term Investments 281.7m
Receivables 77.6m
Other Current Assets 236.6m
Non-Current Assets 127.9m
PP&E 55.7m
Other Non-Current Assets 72.2m
Current Liabilities 153m
Accounts Payable 45.2m
Accrued Liabilities 5m
Other Current Liabilities 102.8m
Non-Current Liabilities 18.2m
Other Non-Current Liabilities 18.2m

Balance Sheet
Cricut Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
122
242
225
142
Cash Equivalents
6
7
122
242
225
142
Short-Term Investments
0
0
0
0
74
103
Total Receivables
61
65
163
200
137
111
Accounts Receivables
61
65
161
193
128
98
Other Receivables
1
1
2
6
9
13
Inventory
145
213
249
454
352
244
Other Current Assets
7
2
5
33
24
19
Total Current Assets
219
287
539
928
811
620
PP&E Net
16
25
33
71
81
60
PP&E Gross
16
25
33
71
81
60
Accumulated Depreciation
27
36
49
66
80
103
Intangible Assets
5
3
2
2
1
0
Other Long-Term Assets
2
2
7
6
57
70
Total Assets
242
N/A
318
+31%
581
+83%
1 006
+73%
950
-6%
750
-21%
Liabilities
Accounts Payable
82
96
252
205
63
77
Accrued Liabilities
0
0
0
4
5
5
Short-Term Debt
29
33
0
0
0
0
Current Portion of Long-Term Debt
4
5
0
0
0
0
Other Current Liabilities
31
42
95
100
185
114
Total Current Liabilities
146
176
347
308
254
196
Long-Term Debt
12
18
0
0
0
0
Deferred Income Tax
2
1
0
0
0
0
Other Liabilities
2
2
6
24
23
19
Total Liabilities
162
N/A
197
+21%
353
+79%
332
-6%
277
-17%
215
-22%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
378
339
184
44
0
29
Additional Paid In Capital
458
460
413
717
673
506
Other Equity
0
0
0
0
1
0
Total Equity
80
N/A
121
+52%
229
+89%
674
+194%
673
0%
535
-20%
Total Liabilities & Equity
242
N/A
318
+31%
581
+83%
1 006
+73%
950
-6%
750
-21%
Shares Outstanding
Common Shares Outstanding
221
221
221
222
220
218

See Also

Summary
CRCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRCT stock valuation using valuation multiples.
Wall Street Estimates
CRCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.