Cricut Inc
CRCT 
NGS
Sector: Manufacturing
Industry: Audio and Video Equipment Manufacturing
5.71
USD
0.14
(2.51%)
Optionable: Yes Market Cap: 1,153 M 90-day average vol: 853,651
Previous close: 5.57 Open: 5.51 Bid: 5.6 Ask: 6.0
52 week range
4.43 17.89
Peers
Last updated: Sunday 5th May 2024
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CRCT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 4 M | 5 M | 5 M | |
| Accounts payable | 205 M | 63 M | 77 M | |
| Accounts receivable | 200 M | 137 M | 111 M | |
| Accrued expenses | 205 M | 144 M | 79 M | |
| Accumulated depreciation & depletion | -66 M | -80 M | -103 M | |
| Additional paid in capital | 717 M | 673 M | 506 M | |
| Cash and equivalents | 242 M | 225 M | 142 M | |
| CashCashEquivalentsAndShortTermInvestments | 242 M | 299 M | 245 M | |
| CashEquivalents | 198 M | |||
| Common par | 222000.0 | 220000.0 | 218000.0 | |
| Common stock equity | 674 M | 673 M | 535 M | |
| CommonStock | 222000.0 | 220000.0 | 218000.0 | |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | |
| CurrentDeferredRevenue | 31 M | 35 M | 40 M | |
| CurrentDeferredTaxesAssets | 1 M | 972000.0 | 723000.0 | |
| CurrentDeferredTaxesLiabilities | -16 M | 24 M | 35 M | |
| Deferred revenues | 31 M | 35 M | 40 M | |
| DividendsPayable | 81 M | 2 M | ||
| Finished goods | 434 M | 369 M | 287 M | |
| Float term debt | 16 M | 14 M | 9 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 760000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 136 M | 161 M | 163 M | |
| Intangibles | 2 M | 760000.0 | -42 M | |
| Inventories | 454 M | |||
| InventoriesAdjustmentsAllowances | -28 M | -54 M | ||
| Invested capital | 690 M | 687 M | 544 M | |
| LongTermCapitalLeaseObligation | 16 M | 14 M | 9 M | |
| LongTermDebtAndCapitalLeaseObligation | 16 M | 14 M | 9 M | |
| LongTermProvisions | 1 M | 64000.0 | -2 M | |
| Net fixed assets (net PP&E) | 71 M | 80 M | 60 M | |
| NonCurrentDeferredAssets | 3 M | 24 M | 35 M | |
| NonCurrentDeferredLiabilities | 5 M | 4 M | 3 M | |
| NonCurrentDeferredRevenue | 5 M | 4 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 3 M | 24 M | 35 M | |
| NonCurrentPrepaidAssets | 2 M | 33 M | 35 M | |
| Number of employees | 775.0 | 775.0 | 775.0 | |
| Other current assets | 2 M | 4 M | 244 M | |
| Other fixed assets | 71 M | 80 M | 60 M | |
| Other non-current assets | 454 M | 352 M | 33 M | |
| Other non-current liabilities | 3 M | 5 M | 7 M | |
| Other receivable | 1,306 M | 886 M | 765 M | |
| OtherCurrentLiabilities | 69 M | 70 M | 72 M | |
| OtherInventories | 454 M | 410 M | 332 M | |
| Payables | 205 M | 144 M | 79 M | |
| Prepaid expenses | 33 M | 24 M | 19 M | |
| Raw materials | 20 M | 41 M | 45 M | |
| RecievablesAdjustmentsAllowances | -1 M | -448000.0 | -2 M | |
| Retained earnings | -44 M | -475000.0 | 29 M | |
| Total assets | 1,006 M | 950 M | 750 M | |
| Total current assets | 928 M | 811 M | 620 M | |
| Total current liabilities | 308 M | 254 M | 196 M | |
| Total equity | 674 M | 673 M | 535 M | |
| Total liabilities | 332 M | 277 M | 215 M | |
| Total non-current assets | 532 M | 490 M | 130 M | |
| Total non-current liabilities | 24 M | 23 M | 19 M | |
| TotalEquityGrossMinority | 674 M | 673 M | 535 M | |
| TotalEquityGrossMinorityInterest | 674 M | 673 M | 535 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,006 M | 950 M | 750 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 23 M | 19 M | |
| Treasury stock | -10000.0 | -19 M | ||
| Work in progress | 5 M | 100000.0 | ||
| Working capital | 620 M | 557 M | 424 M |
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