Cricut Inc
NASDAQ:CRCT
Cricut Inc
NASDAQ:CRCT
Price:
4.14
USD
-8.41%
Market Closed
Market Cap:
$876.6m
Balance Sheet
Balance Sheet Decomposition
Cricut Inc
Cricut Inc
Balance Sheet Decomposition is not available for
Cricut Inc
Cricut Inc
Balance Sheet
Cricut Inc
Cricut Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
7
|
122
|
242
|
225
|
142
|
232
|
|
| Cash Equivalents |
6
|
7
|
122
|
242
|
225
|
142
|
232
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
74
|
103
|
105
|
|
| Total Receivables |
61
|
65
|
163
|
200
|
137
|
111
|
102
|
|
| Accounts Receivables |
61
|
65
|
161
|
193
|
128
|
98
|
88
|
|
| Other Receivables |
1
|
1
|
2
|
6
|
9
|
13
|
14
|
|
| Inventory |
145
|
213
|
249
|
454
|
352
|
244
|
115
|
|
| Other Current Assets |
7
|
2
|
5
|
33
|
24
|
19
|
26
|
|
| Total Current Assets |
219
|
287
|
539
|
928
|
811
|
620
|
580
|
|
| PP&E Net |
16
|
25
|
33
|
71
|
81
|
60
|
52
|
|
| PP&E Gross |
16
|
25
|
33
|
71
|
81
|
60
|
52
|
|
| Accumulated Depreciation |
27
|
36
|
49
|
66
|
80
|
103
|
124
|
|
| Intangible Assets |
5
|
3
|
2
|
2
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
7
|
6
|
57
|
70
|
61
|
|
| Total Assets |
242
N/A
|
318
+31%
|
581
+83%
|
1 006
+73%
|
950
-6%
|
750
-21%
|
693
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
82
|
96
|
252
|
205
|
63
|
77
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
5
|
5
|
4
|
|
| Short-Term Debt |
29
|
33
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
31
|
42
|
95
|
100
|
185
|
114
|
146
|
|
| Total Current Liabilities |
146
|
176
|
347
|
308
|
254
|
196
|
203
|
|
| Long-Term Debt |
12
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
6
|
24
|
23
|
19
|
23
|
|
| Total Liabilities |
162
N/A
|
197
+21%
|
353
+79%
|
332
-6%
|
277
-17%
|
215
-22%
|
226
+5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
378
|
339
|
184
|
44
|
0
|
29
|
0
|
|
| Additional Paid In Capital |
458
|
460
|
413
|
717
|
673
|
506
|
467
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
80
N/A
|
121
+52%
|
229
+89%
|
674
+194%
|
673
0%
|
535
-20%
|
467
-13%
|
|
| Total Liabilities & Equity |
242
N/A
|
318
+31%
|
581
+83%
|
1 006
+73%
|
950
-6%
|
750
-21%
|
693
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
221
|
221
|
221
|
222
|
220
|
218
|
213
|
|
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