Cricut Inc. (CRCT)

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4.54

0.18 (4.13%)

At close: Apr 24, 2025, 1:24 PM

Cricut Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	232.14M	142.38M	195.55M	178.99M	142.19M	72.55M	286.12M	232.32M	224.94M	124.18M	147.77M	245.7M	241.6M	224M	314.08M	337.47M	122.22M	67.51M	-6.65M	6.65M
Short-Term Investments	104.77M	104.57M	103.91M	102.7M	102.95M	101.08M	75.36M	75.01M	74.26M	73.78M	83.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.31M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.13M	27.33M	34.28M	33.1M	35.36M	25.87M	30.56M	34.75M	33.3M	30.68M	34.46M	2.53M	2.46M	927K	1.36M	1.77M	3.75M	2.62M	-6.65M	689K
Receivables	101.98M	93.3M	83.75M	77.6M	111.25M	92.19M	88.65M	90.39M	136.54M	87.91M	81.06M	122.78M	199.51M	143.12M	163.7M	154.36M	162.93M	106.34M	n/a	65.44M
Inventory	115.25M	167.5M	192.34M	225.37M	244.47M	303.59M	294.33M	293.7M	351.68M	483.75M	484.22M	483.01M	454.17M	524.58M	426.9M	301.78M	248.75M	206.86M	n/a	213.19M
Other Current Assets	26.07M	33.01M	35.6M	11.2M	19.11M	16.35M	18.57M	15.63M	23.84M	33.61M	28.5M	28.04M	32.82M	30.48M	20.27M	2.23M	n/a	n/a	n/a	n/a
Total Current Assets	580.21M	540.76M	611.15M	595.86M	619.97M	585.77M	763.04M	707.05M	811.26M	803.23M	825.09M	879.53M	928.1M	922.18M	924.95M	795.83M	538.81M	383.65M	6.65M	287.19M
Property-Plant & Equipment	51.5M	48.84M	52.36M	55.69M	59.97M	71.35M	73.05M	77.01M	80.48M	81.67M	82.65M	79.55M	70.91M	52.67M	42.97M	37.38M	33.44M	29.39M	n/a	25.31M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	190K	380K	570K	760K	950K	1.14M	1.33M	1.52M	1.71M	1.9M	2.09M	2.28M	2.47M	n/a	3.04M
Total Long-Term Assets	112.82M	123.01M	130.96M	127.85M	141.62M	133.18M	135.3M	139.39M	138.37M	116.58M	121.51M	86.66M	78.15M	58.43M	49.35M	44.36M	42.59M	35.9M	-6.65M	30.46M
Total Assets	693.03M	663.76M	742.11M	723.71M	761.59M	718.95M	898.34M	846.44M	949.63M	919.8M	946.6M	966.18M	1.01B	980.6M	974.3M	840.19M	581.4M	419.55M	n/a	317.64M
Account Payables	53.37M	45.52M	33.97M	45.21M	76.86M	80.01M	67.17M	38.45M	63.2M	71.33M	113.55M	155.66M	204.71M	251.12M	280.3M	203.83M	251.66M	189.14M	n/a	95.83M
Deferred Revenue	45.43M	43.38M	44.53M	43.91M	40.3M	37.86M	39.6M	38.56M	34.87M	29.37M	31.26M	31.21M	30.55M	25.68M	26.33M	24.55M	23.52M	17.88M	n/a	13.11M
Short-Term Debt	3.9M	4.59M	4.96M	4.96M	5.23M	5.39M	n/a	5.47M	n/a	5.34M	5.26M	4.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.57M
Other Current Liabilities	61.92M	42.86M	164.16M	64M	76.72M	42.35M	259.45M	37.36M	115M	39.44M	37.58M	31.64M	32.38M	20.19M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	203.37M	171.31M	276.26M	152.95M	196.46M	173.97M	395.2M	130.48M	254.06M	154M	193.1M	232.72M	308.37M	318.58M	353.21M	294.79M	346.5M	249.95M	n/a	175.58M
Long-Term Debt	11.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.84M
Other Long-Term Liabilities	11.59M	8.22M	7.85M	7.67M	6.92M	6.27M	6.88M	6.02M	5.11M	4.32M	4.62M	4.62M	3.27M	4.65M	3.41M	3.5M	3.22M	2.49M	n/a	863K
Total Long-Term Liabilities	22.9M	16.62M	17.3M	18.19M	30.26M	18.71M	20.84M	21.79M	22.84M	23.11M	25.24M	26.84M	23.91M	8.81M	7.48M	6.95M	5.97M	5.27M	n/a	20.92M
Total Liabilities	226.27M	187.93M	293.57M	171.14M	226.72M	192.68M	416.03M	152.28M	276.89M	177.11M	218.34M	259.56M	332.27M	327.39M	360.69M	301.74M	352.48M	255.22M	n/a	196.5M
Total Debt	15.21M	10.46M	11.83M	12.75M	14.17M	15.22M	16.58M	18.03M	19.37M	20.6M	21.97M	21.93M	19.54M	n/a	n/a	n/a	n/a	n/a	n/a	55.41M
Common Stock	213K	214K	216K	217K	218K	220K	220K	219K	220K	221K	222K	222K	222K	222K	222K	221K	208K	3K	n/a	3K
Retained Earnings	n/a	11.49M	n/a	48.16M	28.51M	17.23M	n/a	9.1M	n/a	6.21M	-6.23M	-20.06M	-43.56M	-55.48M	-85.49M	-134.62M	-184.03M	-245.48M	n/a	-338.61M
Comprehensive Income	-6K	417K	142K	-99K	277K	-617K	-637K	-269K	-475K	-369K	-520K	-67K	-55K	-16K	-0.00	-4K	9K	-75K	121.14M	-28K
Shareholders Equity	466.76M	475.84M	448.54M	552.57M	534.87M	526.27M	482.31M	694.16M	672.74M	742.7M	728.26M	706.63M	673.98M	653.22M	613.61M	538.45M	228.93M	164.33M	121.14M	121.14M
Total Investments	104.77M	104.57M	103.91M	102.7M	102.95M	101.08M	75.36M	75.01M	74.26M	73.78M	83.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.31M	n/a