Cricut Inc. (CRCT)
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At close: undefined
5.90
0.60%
After-hours Jan 03, 2025, 04:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 142.19M 224.94M 241.60M 122.22M 6.65M 6.02M
Short-Term Investments 102.95M 74.26M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 35.36M 33.30M 2.46M 3.75M 689.00K 522.00K
Receivables 111.25M 136.54M 199.51M 162.93M 65.44M 61.26M
Inventory 244.47M 351.68M 454.17M 248.75M 213.19M 145.15M
Other Current Assets 19.11M 23.84M 65.64M 4.92M 1.91M 6.46M
Total Current Assets 619.97M 811.26M 928.10M 538.81M 287.19M 218.88M
Property-Plant & Equipment 59.97M 80.48M 70.91M 33.44M 25.31M 16.03M
Goodwill & Intangibles n/a 760.00K 1.52M 2.28M 3.04M 4.55M
Total Long-Term Assets 130.15M 138.37M 78.15M 42.59M 30.46M 22.74M
Total Assets 750.12M 949.63M 1.01B 581.40M 317.64M 241.62M
Account Payables 76.86M 63.20M 204.71M 251.66M 95.83M 82.27M
Deferred Revenue 40.30M 34.87M 30.55M 23.52M 13.11M 9.43M
Short-Term Debt 5.23M 10.87M 7.51M n/a 37.57M 33.13M
Other Current Liabilities 74.07M 145.12M 94.22M 71.32M 24.54M 20.97M
Total Current Liabilities 196.46M 254.06M 308.37M 346.50M 175.58M 146.09M
Long-Term Debt 8.94M 13.94M 15.78M n/a 17.84M 11.67M
Other Long-Term Liabilities 6.92M 5.11M 3.27M 3.22M 863.00K 779.00K
Total Long-Term Liabilities 18.79M 22.84M 23.91M 5.97M 20.92M 15.76M
Total Liabilities 215.25M 276.89M 332.27M 352.48M 196.50M 161.85M
Total Debt 14.17M 19.37M 19.54M n/a 55.41M 44.80M
Common Stock 218.00K 220.00K 222.00K 208.00K 3.00K 3.00K
Retained Earnings 28.51M n/a -43.56M -184.03M -338.61M -377.82M
Comprehensive Income 277.00K -475.00K -55.00K 9.00K -28.00K n/a
Shareholders Equity 534.87M 672.74M 673.98M 228.93M 121.14M 79.77M
Total Investments 102.95M 74.26M n/a n/a n/a n/a

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